Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of CG-VAK Software
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 20.02 | 20.76 | 20.20 | 18.94 | 18.69 | 18.23 | 19.42 | 19.74 | 19.65 | 18.45 | 18.28 | 18.65 | 19.01 |
| Expenses + | 15.92 | 16.20 | 16.87 | 16.82 | 16.22 | 15.66 | 16.15 | 15.98 | 16.06 | 14.54 | 13.93 | 14.20 | 16.09 |
| Operating Profit | 4.10 | 4.56 | 3.33 | 2.12 | 2.47 | 2.57 | 3.27 | 3.76 | 3.59 | 3.91 | 4.35 | 4.45 | 2.92 |
| OPM % | 20.48% | 21.97% | 16.49% | 11.19% | 13.22% | 14.10% | 16.84% | 19.05% | 18.27% | 21.19% | 23.80% | 23.86% | 15.36% |
| Other Income + | 0.02 | 0.23 | 0.46 | 0.77 | 0.62 | 0.33 | 0.48 | 0.33 | 0.32 | 0.38 | 0.81 | 0.49 | -2.30 |
| Interest | 0.09 | 0.09 | 0.11 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 |
| Depreciation | 0.44 | 0.47 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.37 | 0.36 | 0.36 | 0.35 | 0.33 | 0.33 |
| Profit before tax | 3.59 | 4.23 | 3.28 | 2.35 | 2.54 | 2.34 | 3.19 | 3.57 | 3.39 | 3.78 | 4.66 | 4.45 | 0.13 |
| Tax % | 27.02% | 25.30% | 24.70% | 23.40% | 29.92% | 25.64% | 24.76% | 24.93% | 28.02% | 25.40% | 25.54% | 27.19% | 107.69% |
| Net Profit + | 2.62 | 3.16 | 2.48 | 1.81 | 1.79 | 1.75 | 2.40 | 2.68 | 2.44 | 2.81 | 3.46 | 3.24 | -0.02 |
| EPS in Rs | 5.19 | 6.26 | 4.91 | 3.58 | 3.54 | 3.47 | 4.75 | 5.31 | 4.83 | 5.56 | 6.85 | 6.42 | -0.04 |
Financials of CG-VAK Software
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 38.71 | 35.22 | 32.22 | 30.04 | 36.26 | 39.26 | 44.21 | 53.92 | 76.91 | 78.58 | 77.04 | 74.38 |
| Expenses + | 36.18 | 33.21 | 30.77 | 28.05 | 31.21 | 33.21 | 34.32 | 41.04 | 59.02 | 65.96 | 63.76 | 58.77 |
| Operating Profit | 2.53 | 2.01 | 1.45 | 1.99 | 5.05 | 6.05 | 9.89 | 12.88 | 17.89 | 12.62 | 13.28 | 15.61 |
| OPM % | 6.54% | 5.71% | 4.50% | 6.62% | 13.93% | 15.41% | 22.37% | 23.89% | 23.26% | 16.06% | 17.24% | 20.99% |
| Other Income + | 0.23 | 0.25 | 0.12 | 0.36 | 0.45 | 0.66 | 0.70 | 0.88 | 0.46 | 2.04 | 1.46 | -0.62 |
| Interest | 0.11 | 0.11 | 0.20 | 0.13 | 0.15 | 0.52 | 0.42 | 0.51 | 0.62 | 0.57 | 0.70 | 0.62 |
| Depreciation | 0.54 | 0.24 | 0.28 | 0.28 | 0.35 | 0.86 | 0.99 | 1.16 | 1.66 | 1.67 | 1.55 | 1.37 |
| Profit before tax | 2.11 | 1.91 | 1.09 | 1.94 | 5.00 | 5.33 | 9.18 | 12.09 | 16.07 | 12.42 | 12.49 | 13.00 |
| Tax % | 25.59% | 30.89% | 28.44% | 28.35% | 28.80% | 27.95% | 24.18% | 25.39% | 25.89% | 25.68% | 25.78% | 26.92% |
| Net Profit + | 1.57 | 1.33 | 0.77 | 1.39 | 3.57 | 3.84 | 6.96 | 9.03 | 11.91 | 9.23 | 9.27 | 9.50 |
| EPS in Rs | 3.10 | 2.63 | 1.52 | 2.75 | 7.07 | 7.60 | 13.78 | 17.88 | 23.58 | 18.28 | 18.36 | 18.81 |
| Dividend Payout % | 16.08% | 18.98% | 32.79% | 18.17% | 10.61% | 9.86% | 7.26% | 5.59% | 4.24% | 5.47% | 5.45% | 0.00% |
Financials of CG-VAK Software
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Reserves | 9.00 | 10.68 | 11.13 | 12.13 | 16.08 | 20.41 | 26.59 | 35.87 | 48.37 | 57.44 | 66.51 | 77.36 |
| Borrowings + | 0.18 | 0.07 | 0.02 | 0.00 | 1.00 | 3.29 | 2.61 | 6.82 | 3.81 | 3.47 | 2.97 | 2.44 |
| Other Liabilities + | 4.79 | 4.76 | 2.42 | 3.57 | 2.78 | 3.63 | 3.61 | 4.32 | 5.04 | 5.36 | 5.83 | 8.70 |
| Total Liabilities | 19.02 | 20.56 | 18.62 | 20.75 | 24.91 | 32.38 | 37.86 | 52.06 | 62.27 | 71.32 | 80.36 | 93.55 |
| Fixed Assets + | 1.83 | 1.91 | 1.89 | 1.87 | 3.00 | 6.87 | 6.33 | 26.95 | 26.91 | 26.07 | 33.74 | 32.71 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.34 | 0.36 | 0.00 | 0.50 | 1.30 | 1.05 | 5.31 | 1.53 | 5.89 | 12.98 | 20.90 | 38.06 |
| Other Assets + | 16.85 | 18.29 | 16.73 | 18.38 | 20.61 | 24.46 | 26.14 | 23.42 | 29.47 | 32.27 | 25.72 | 22.78 |
| Total Assets | 19.02 | 20.56 | 18.62 | 20.75 | 24.91 | 32.38 | 37.86 | 52.06 | 62.27 | 71.32 | 80.36 | 93.55 |
Financials of CG-VAK Software
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2.68 | 2.49 | 1.53 | 4.87 | 1.44 | 4.82 | 7.37 | 10.92 | 11.84 | 9.31 | 13.03 | 14.87 |
| Cash from Investing Activity + | -0.76 | -0.30 | 0.15 | -3.21 | -2.27 | -6.02 | -1.95 | -12.93 | -11.66 | -0.87 | -16.82 | -12.77 |
| Cash from Financing Activity + | -0.50 | -0.87 | -0.37 | -0.33 | 0.69 | -1.86 | -1.33 | 1.44 | -4.02 | -1.33 | -1.60 | -1.66 |
| Net Cash Flow | 1.42 | 1.33 | 1.31 | 1.33 | -0.15 | -3.06 | 4.09 | -0.57 | -3.84 | 7.12 | -5.40 | 0.44 |
| Free Cash Flow | 2.25 | 2.18 | 1.53 | 4.49 | -0.05 | 3.42 | 6.84 | -9.07 | 10.38 | 8.46 | 3.79 | 14.53 |
| CFO/OP | 120% | 162% | 150% | 258% | 56% | 102% | 97% | 106% | 92% | 99% | 122% | 124% |
Financials of CG-VAK Software
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 102.78 | 103.53 | 81.79 | 59.66 | 62.21 | 66.66 | 60.19 | 50.91 | 50.54 | 56.53 | 46.00 | 51.92 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 102.78 | 103.53 | 81.79 | 59.66 | 62.21 | 66.66 | 60.19 | 50.91 | 50.54 | 56.53 | 46.00 | 51.92 |
| Working Capital Days | 67.32 | 71.71 | 71.48 | 39.73 | 47.41 | 54.57 | 57.30 | 36.08 | 44.75 | 46.08 | 38.90 | 88.97 |
| ROCE % | 16.29% | 13.45% | 8.06% | 12.52% | 26.20% | 23.00% | 30.38% | 30.35% | 31.57% | 20.91% | 18.73% | 20.05% |
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