CG-VAK Software & Exports Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 14.20 | 14.45 | 14.32 |
| Operating Expense | 10.06 | 10.82 | 10.35 |
| Net Profit | 2.72 | 2.26 | 2.58 |
| Net Profit Margin | 19.15 | 15.64 | 18.02 |
| Earning Per Share | 5.38 | 4.48 | 5.11 |
| EBIDTA | 4.18 | 3.62 | 3.99 |
| Effective Tax Rate | 22.95 | 23.20 | 22.42 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 14.20 |
| Operating Expense | 10.06 |
| Net Profit | 2.72 |
| Net Profit Margin | 19.15 |
| Earning Per Share | 5.38 |
| EBIDTA | 4.18 |
| Effective Tax Rate | 22.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 54.02 | 54.89 | 38.31 |
| Operating Expenses Annual | 41.56 | 37.36 | 25.71 |
| Operating Profit Annual | 14.02 | 17.90 | 13.48 |
| Interest Annual | 0.48 | 0.50 | 0.39 |
| Depreciation | 1.67 | 1.65 | 1.16 |
| Net Profit Annual | 8.84 | 11.69 | 8.92 |
| Tax Annual | 3.02 | 4.05 | 3.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 54.02 |
| Operating Expenses Annual | 41.56 |
| Operating Profit Annual | 14.02 |
| Interest Annual | 0.48 |
| Depreciation | 1.67 |
| Net Profit Annual | 8.84 |
| Tax Annual | 3.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.03 | 2 | 3.32 |
| Cash Flow from Operations | 8.70 | 10.72 | 10.05 |
| Cash Flow from Investing | -0.83 | -5.66 | -12.80 |
| Cash Flow from Financing | -1.42 | -4.02 | 1.44 |
| Cash Flow at the End | 9.49 | 3.03 | 2 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.03 |
| Cash Flow from Operations | 8.70 |
| Cash Flow from Investing | -0.83 |
| Cash Flow from Financing | -1.42 |
| Cash Flow at the End | 9.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 26.10 | 32.83 | 35.47 |
| PBIT Margin (%) | 23.01 | 29.82 | 32.45 |
| PBT Margin (%) | -18.05 | -18.26 | -32.44 |
| Net PROFIT Margin (%) | 16.36 | 21.30 | 23.28 |
| Return On Networth / Equity (%) | 18.94 | 31.75 | 33.06 |
| Return On Networth /Employed (%) | 24.56 | 38.65 | 38.94 |
| Return On Assets (%) | 17.51 | 27.69 | 27.01 |
| Total Debt / Equity (X) | 0.08 | 0.14 | 0.17 |
| Asset Turnover Ratio (%) | 1.07 | 1.30 | 1.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 26.10 |
| PBIT Margin (%) | 23.01 |
| PBT Margin (%) | -18.05 |
| Net PROFIT Margin (%) | 16.36 |
| Return On Networth / Equity (%) | 18.94 |
| Return On Networth /Employed (%) | 24.56 |
| Return On Assets (%) | 17.51 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 1.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 26.07 | 26.91 | 26.95 |
| Total Current Assets Annual | 25.73 | 13.85 | 8.59 |
| Non Current Assets Annual | 33.08 | 36.42 | 32.98 |
| Total Shareholders Funds Annual | 50.99 | 42.37 | 31.26 |
| Total Assets Annual | 58.81 | 50.27 | 41.58 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 26.07 |
| Total Current Assets Annual | 25.73 |
| Non Current Assets Annual | 33.08 |
| Total Shareholders Funds Annual | 50.99 |
| Total Assets Annual | 58.81 |
EPS (INR)
Expected
5.56
Reported
5.57
Surprise
0.18%
Mar 2025
EPS beaten by 0.18%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
