CG-VAK Software & Exports Ltd
NSE: BSE: 531489
₹196.70
(1.08%)
Wed, 18 Mar 2026, 05:06 pm
Market Cap982.77M
PE Ratio8.31
Dividend0.51
CG-VAK Software & Exports Income Statement
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 168.06M | 176.48M | 195.54M | 230.53M | 315.29M | 390.62M | 352.16M | 322.19M | 300.36M | 362.55M | 392.62M | 442.06M | 539.15M | 769.08M | 785.75M | 770.39M |
| Gross profit | 22.55M | 26.37M | 22.61M | 46.41M | 100.19M | 168.44M | 135.89M | 101.78M | 83.41M | 110.84M | 111.22M | 148.39M | 181.85M | 243.41M | 199.87M | 220.55M |
| Operating expenses (excl. COGS) | -28.68M | -28.80M | -29.51M | -32.56M | -87.25M | -145.02M | -118.14M | -90.09M | -65.89M | -60.73M | -59.29M | -59.23M | -63.40M | -78.98M | -88.01M | -100.76M |
| Selling/general/admin expenses, total | -21.48M | -21.68M | -21.56M | -24.16M | -75.09M | -132.78M | -118.14M | -90.09M | -65.89M | -60.73M | -59.29M | -59.23M | -63.40M | -78.98M | -88.01M | -100.76M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -21.48M | -21.68M | -21.56M | -24.16M | -75.09M | -132.78M | -118.14M | -90.09M | -65.89M | -60.73M | -59.29M | -59.23M | -63.40M | -78.98M | -88.01M | -100.76M |
| Other operating expenses, total | -7.20M | -7.12M | -7.96M | -8.40M | -12.16M | -12.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | -6.13M | -2.43M | -6.91M | 13.85M | 12.94M | 23.42M | 17.75M | 11.68M | 17.52M | 50.11M | 51.94M | 89.16M | 118.45M | 164.43M | 111.87M | 119.79M |
| Non-operating income, total | 346.18K | 4.04M | -4.62M | -375.51K | 1.53M | 1.16M | 1.39M | -812.97K | 1.88M | -19.80K | 1.32M | 2.68M | 2.47M | -3.75M | 12.26M | 5.08M |
| Interest expense, net of interest capitalized | -1.95M | -1.96M | -2.42M | -2.08M | -1.43M | -1.12M | -1.07M | -2.02M | -1.32M | -1.52M | -5.25M | -4.18M | -5.06M | -6.23M | -5.71M | -6.97M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 2.30M | 6.00M | -2.20M | 1.71M | 2.97M | 2.28M | 2.46M | 1.21M | 3.67M | 1.50M | 6.57M | 5.41M | 7.25M | 2.24M | 17.12M | 11.69M |
| Non-operating interest income | 61.06K | 70.98K | 41.73K | 60.00K | 83.87K | 99.66K | 240.85K | 406.23K | 1.08M | 2.02M | 3.02M | 3.37M | 1.49M | 999.00K | 9.46M | 8.14M |
| Miscellaneous non-operating expense | 2.24M | 5.93M | -2.25M | 1.65M | 2.88M | 2.18M | 2.22M | 800.11K | 2.58M | -520.36K | 3.55M | 2.05M | 5.75M | 1.24M | 7.67M | 3.55M |
| Unusual income/expense | — | -4.92K | — | — | — | — | — | — | -463.57K | 0 | 0 | 1.45M | 283.50K | 242.00K | 850.00K | 358.00K |
| Pretax income | -5.79M | 1.60M | -11.53M | 13.48M | 14.47M | 24.58M | 19.14M | 10.87M | 19.41M | 50.09M | 53.26M | 91.84M | 120.92M | 160.68M | 124.13M | 124.87M |
| Taxes | -221.08K | -99.18K | 1.09M | -878.20K | -2.92M | -5.37M | -5.89M | -3.14M | -5.48M | -14.41M | -14.89M | -22.22M | -30.66M | -41.61M | -31.84M | -32.17M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -6.01M | 1.51M | -10.44M | 12.60M | 11.55M | 19.22M | 13.25M | 7.73M | 13.93M | 35.68M | 38.37M | 69.62M | 90.25M | 119.07M | 92.29M | 92.70M |
| Net income | -6.01M | 1.51M | -10.44M | 12.60M | 11.55M | 19.22M | 13.25M | 7.73M | 13.93M | 35.68M | 38.37M | 69.62M | 90.25M | 119.07M | 92.29M | 92.70M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -6.01M | 1.51M | -10.44M | 12.60M | 11.55M | 19.22M | 13.25M | 7.73M | 13.93M | 35.68M | 38.37M | 69.62M | 90.25M | 119.07M | 92.29M | 92.70M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.22M | 4.78M | 708.96K | 21.59M | 17.85M | 28.85M | 20.11M | 14.50M | 20.36M | 53.57M | 60.57M | 99.04M | 130.07M | 181.06M | 128.61M | 135.34M |
| EBIT | -6.13M | -2.43M | -6.91M | 13.85M | 12.94M | 23.42M | 17.75M | 11.68M | 17.52M | 50.11M | 51.94M | 89.16M | 118.45M | 164.43M | 111.87M | 119.79M |
| Total operating expenses | -174.19M | -178.91M | -202.45M | -216.68M | -302.35M | -367.19M | -334.41M | -310.51M | -282.84M | -312.44M | -340.68M | -352.91M | -420.70M | -604.65M | -673.89M | -650.60M |
| Prepaid expenses | 127.48K | 247.49K | 269.70K | 1.95M | 406.12K | 454.20K | 587.82K | 607.06K | 1.32M | 1.23M | 2.71M | 1.47M | 3.68M | 4.43M | 7.07M | 4.81M |
| Deferred income, current | — | — | — | — | 0 | — | — | — | 4.75M | 0 | — | — | — | 0 | — | — |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.07M | 23.72M | 38.07M | 33.78M | 29.72M | 24.38M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 230.58K | — | 511.41K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, non-current | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | -2.95M | -2.95M | -2.96M | -3.04M | -3.04M | -3.04M | -3.04M | -4.57M | -3.79M | -5.05M | -5.05M | -5.05M | -5.05M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800