CGVAK

Cg-Vak Software & Exports financials

Market cap
₹74 Cr
Sector
Information Technology

Quarterly results

Q1 FY27: revenue down 2.4%, net profit down 31.0% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue19 20 20 18 18 −6%19 −6%19 −3%18 −2%
EBITDA3 4 4 4 4 +33%4 +18%3 −19%3 −26%
Net profit2 3 2 3 3 +44%3 +21%-0 −101%2 −31%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −41.7% 1Y

₹150₹200₹250₹300Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹250.15 on 10 Sept 2025 → ₹145.83. High ₹316.15 (18 Sept 2025), low ₹144.84 (9 Sept 2026).

Financials, as filed

Revenue fell 2.7% a year over 2 years, FY24 to FY26. Operating margin widened to 21.0%.

Year endingFY24FY25FY26
Revenue₹79 Cr₹77 Cr₹74 Cr
Operating profit₹12 Cr₹13 Cr₹16 Cr
Operating margin15.9%17.1%21.0%
Interest₹0 Cr₹1 Cr₹1 Cr
Depreciation₹2 Cr₹2 Cr₹1 Cr
Net profit₹9 Cr₹9 Cr₹9 Cr
Net margin11.8%12.0%12.8%
Cash from operations₹9 Cr₹13 Cr₹15 Cr
Free cash flow₹8 Cr₹4 Cr₹15 Cr
ROCE20.9%18.7%20.1%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr
Reserves₹27 Cr₹36 Cr₹48 Cr₹57 Cr₹74 Cr₹77 Cr
Borrowings₹3 Cr₹7 Cr₹4 Cr₹3 Cr₹3 Cr₹2 Cr
Other liabilities₹4 Cr₹4 Cr₹5 Cr₹5 Cr₹6 Cr₹9 Cr
Total liabilities₹38 Cr₹52 Cr₹62 Cr₹71 Cr₹88 Cr₹94 Cr
Fixed assets₹6 Cr₹27 Cr₹27 Cr₹26 Cr₹33 Cr₹33 Cr
Capital work in progress₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Investments₹5 Cr₹2 Cr₹6 Cr₹13 Cr₹31 Cr₹38 Cr
Other assets₹26 Cr₹23 Cr₹29 Cr₹32 Cr₹24 Cr₹23 Cr
Total assets₹38 Cr₹52 Cr₹62 Cr₹71 Cr₹88 Cr₹94 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, the public trimmed −0.10 pp. The shareholder count shrank 9% to 7,206.

Promoters
53.9%
DIIs
0.1%
Public
46.0%

Since Jun 2025

  • Public −0.10 pp
  • DIIs +0.09 pp
  • Promoters 0.00 pp

How it drifted, 12 quarters

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 53.9%, Public 46.1%.Dec '23: Promoters 53.9%, Public 46.1%.Mar '24: Promoters 53.9%, Public 46.1%.Jun '24: Promoters 53.9%, Public 46.1%.Sep '24: Promoters 53.9%, Public 46.1%.Dec '24: Promoters 53.9%, Public 46.1%.Mar '25: Promoters 53.9%, Public 46.1%.Jun '25: Promoters 53.9%, Public 46.1%.Sep '25: Promoters 53.9%, Public 46.1%.Dec '25: Promoters 53.9%, Public 46.1%.Mar '26: Promoters 53.9%, Public 46.1%.Jun '26: Promoters 53.9%, DIIs 0.1%, Public 46.0%.

Who was buying across the market this quarter →

Who bought this quarter

since Mar 2026

Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.

The same filing shows 0 holders trimming and 1 off the list — both are in the register beside this.

Who is on the register

Named in the Jun 2026 filing

Every holder of Cg-Vak Software & Exports Ltd. above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
G Suresh 26.90%unchanged
S Ladha 23.14%unchanged
Ganapathy Saraswathi 3.82%unchanged
Investor Education And Protection Fund Authority Ministry Of Corporate Affairs 2.72%newly disclosed
Ketan Kirtikumar Vakharia 1.29%unchanged
Duraisamy Palanisamy 1.03%newly disclosed
Iepf —off the list

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

What the price assumes

Attractive

To justify its price of ₹146, this stock must grow earnings at -5% every year for 7 years. Our analysis caps realistic growth at ~1%. At that growth it is worth ₹202 — upside of 38%.

Growth the price implies
-4.5% a year
for 7 years, fading to 4%
It has actually compounded at
1.3% a year
net profit, FY24–FY26 · EPS 1.4%
The gap
-0.1 pp
38% downside if it only repeats history
Price today ₹145.83 Value at the reference growth ₹201.65

Change the assumptions yourself →

Learn to analyse Cg-Vak Software & Exports Ltd.

Guides on how to read this kind of business and the numbers that matter.