CG-VAK Software & Exports Ltd.

CG-VAK Software & Exports Ltd.

138.10
INR
+5.60
(+4.23%)
17.58EPS
9.18P/E
814.85MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
62.47
76.71
69.73
63.8
59.47
71.79
77.74
87.53
75.86
152.29
155.59
152.55
147.28
150.73
Basic EPS, GAAP
2.29
3.12
2.62
1.53
2.76
7.06
7.6
13.78
17.67
23.58
18.28
18.36
18.8
17.58
Free Cash Flow per Basic Share
3.71
4.43
4.33
2.52
9.65
2.85
9.54
14.6
21.63
23.45
18.44
25.79
29.44
- -
Dividend per Share
0.58
0.5
0.5
0.6
0.6
0.6
0.9
0.75
1
1
1
1
1
- -
Book Value per Share
24.97
27.77
31.76
32.03
34.02
41.85
50.42
62.66
81.04
105.79
123.74
141.69
163.18
- -
Tangible Book Value per Share
24.33
27.22
31.2
31.46
33.58
41.43
49.99
62.26
80.76
105.59
123.5
141.51
163.03
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
315
387
352
322
300
363
393
442
383
769
786
770
744
739
Operating Margin (%)
3.92
5.15
5.02
3.62
6.3
13.79
13.23
20.13
30.17
21.11
13.92
15.22
16.16
18
Depreciation Expense
5
5
2
3
3
3
9
10
12
17
17
16
14
13
Net Income, GAAP
12
16
13
8
14
36
38
70
89
119
92
93
95
86
Effective Tax Rate (%)
20.2
25.45
30.75
28.88
28.24
28.77
27.96
24.2
25.23
25.9
25.65
25.77
26.97
27.12
Profit Margin (%)
3.66
4.06
3.76
2.4
4.64
9.84
9.77
15.75
23.29
15.48
11.75
12.03
12.77
11.66
Working Capital
103
114
135
137
146
168
193
256
168
239
301
227
250
- -
LT Debt
2
1
- -
- -
- -
- -
28
24
55
34
30
24
19
- -
Total Equity
126
141
160
162
172
211
255
316
409
534
625
716
824
- -
Return on Invested Capital (%)
9.59
13.6
8.95
4.83
7.45
18.03
14.62
21.26
20.85
22.75
13.12
12.32
10.97
- -
Return on Capital (%)
10.12
11.99
8.97
4.82
8.37
18.18
16.07
22.76
22.47
23.4
15.57
13.83
12.48
- -
Return on Common Equity (%)
9.83
11.78
8.81
4.8
8.35
18.63
16.47
24.38
24.59
25.24
15.92
13.83
12.34
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
6
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
19
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
1,187
818
815

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
318
- -
Cash, Cash Equivalents & STI
- -
180
- -
Accounts Receivable, Net
- -
106
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
68
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.14%
21.31%
15.16%
Free Cash Flow
54.86%
17.85%
14.14%
Net Income, GAAP
32.56%
8.4%
2.44%
Sales/Revenue/Turnover
11.05%
16.84%
-3.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
182
194
197
196
770
2026
184
183
186
190
744
2027
180
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.46
4.76
5.31
4.83
18.36
2026
5.57
6.86
6.41
-0.04
18.8
2027
3.84
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ganapathy Suresh
Full Time Employees
282
Sector
Technology services
Industry
Information technology services
Address
171, Mettupalayam Road Coimbatore TN India 641043
IPO Date
Dec 6, 1994
Business
CG-VAK Software and Exports Limited is a publicly listed Indian software development company specializing in offshore software services. Founded in 1995 and headquartered in Coimbatore, Tamil Nadu, the company offers a comprehensive range of IT solutions including software product engineering; custom software development; web application development; mobile applications for Android and iOS platforms; eCommerce solutions; infrastructure managed services; and consulting services. It has expertise in modern technologies such as cloud computing, AI, IoT, DevOps, big data analytics, and digital marketing services, catering primarily to clients in the USA, Canada, UK, Europe, Australia, Singapore, South Africa, and India. The company employs over 525 skilled professionals globally. Recent major developments include continued strategic focus on emerging technologies like AI and IoT to enhance service offerings and drive digital innovation and modernization for client businesses. CG-VAK has maintained its ISO 9001:2015 and ISO 27001:2013 certifications, underscoring its commitment to quality and information security standards. Financially, the company has reported modest revenue growth and operational stability while investing in funds such as a Rs.4.40 crore allocation in Aequitas Global Value Fund in 2025, indicating diversification efforts. CG-VAK operates primarily in the IT services and consulting industry segment with a client-centric approach, providing scalable and technologically advanced software solutions. It has a proven track record of over 30 years supporting global clients with high-quality and cost-effective IT services designed to improve competitive advantage through digital and product innovation. This strategic positioning, wide geographic footprint, and broad technology portfolio establish CG-VAK Software and Exports Limited as a significant player in the offshore software development sector in India and internationally.