CGVAK quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
CG Vak Software & Exports Ltd reported sales of ₹19.74 Cr, operating profit of ₹4.43 Cr (OPM 22.44%) and net profit of ₹3.23 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
CGVAK quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
19.74
19.65
18.45
18.28
18.65
19.01
18
19.74
YoY Sales growth
4.22
5.14
1.21
-5.87
-5.52
-3.26
-2.44
7.99
Expenses
15.98
16.06
14.54
13.93
14.2
16.09
15.09
15.31
Operating Profit
3.76
3.59
3.91
4.35
4.45
2.92
2.91
4.43
OPM
19.05%
18.27%
21.19%
23.8%
23.86%
15.36%
16.17%
22.44%
Other Income
0.33
0.32
0.38
0.81
0.49
-2.3
0.14
0.39
Interest
0.15
0.16
0.15
0.15
0.16
0.16
0.15
0.13
Depreciation
0.37
0.36
0.36
0.35
0.33
0.33
0.3
0.33
Profit before tax
3.57
3.39
3.78
4.66
4.45
0.13
2.6
4.36
Tax
24.93%
28.02%
25.4%
25.54%
27.19%
107.69%
25.38%
25.69%
Net Profit
2.68
2.44
2.81
3.46
3.24
-0.02
1.94
3.23
EPS in Rs
5.31
4.83
5.56
6.85
6.42
-0.04
3.84
6.4
CGVAK profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
53.92
76.91
78.58
77.04
74.38
75.4
Sales growth
21.96
42.64
2.17
-1.96
-3.45
-0.95
Expenses
41.04
59.02
65.96
63.76
61
60.69
Operating Profit
12.88
17.89
12.62
13.28
13.38
14.71
OPM
23.89%
23.26%
16.06%
17.24%
17.99%
19.51%
Other Income
0.88
0.46
2.04
1.46
1.74
-1.28
Interest
0.51
0.62
0.57
0.7
0.75
0.6
Depreciation
1.16
1.66
1.67
1.55
1.37
1.29
Profit before tax
12.09
16.07
12.42
12.49
13
11.54
Tax
25.39%
25.89%
25.68%
25.78%
26.92%
-
Net Profit
9.03
11.91
9.23
9.27
9.5
8.39
EPS in Rs
17.88
23.58
18.28
18.36
18.81
16.62
Dividend Payout
5.59%
4.24%
5.47%
5.45%
5.32%
-
CGVAK balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
5.05
5.05
5
5.05
5.05
Reserves
57.44
66.51
74
77.36
84.08
Borrowings
3.47
2.97
3
2.44
2.17
Other Liabilities
5.36
5.83
6
8.7
9.16
Total Liabilities
71.32
80.36
88
93.55
100.46
Fixed Assets
26.07
33.74
33
32.71
32.48
CWIP
0
0
0
0
0
Investments
12.98
20.9
31
38.07
41.61
Other Assets
32.27
25.72
24
22.77
26.37
Total Assets
71.32
80.36
88
93.55
100.46
CGVAK cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
10.92
11.84
9.31
13.03
14.87
Cash from Investing Activity
-12.93
-11.66
-0.87
-16.82
-12.77
Cash from Financing Activity
1.44
-4.02
-1.33
-1.6
-1.66
Net Cash Flow
-0.57
-3.84
7.12
-5.4
0.44
Free Cash Flow
-9.07
10.38
8.46
3.79
14.53
CFO/OP
106%
92%
99%
122%
124%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit