C G V A K Software & EX L
NSE: CGVAK · Computers - Software & Consulting · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 80 companies in Computers - Software & Consulting (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹18 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 20.0x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 18% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹132.73 on 2026-10-26: -18.9% from the 52-week high, +4.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 20 | 18 | 18 | 19 | 19 | 18 |
| EBITDA | 4 | 4 | 4 | 4 | 1 | 3 |
| OPM % | 18.2% | 21.2% | 23.8% | 23.9% | 2.9% | 16.2% |
| Other income | 0 | 0 | 1 | 0 | 0 | 0 |
| Net profit | 2 | 3 | 3 | 3 | -0 | 2 |
| EPS (₹) | 4.83 | 5.57 | 6.86 | 6.41 | 0.04 | 3.84 |
| Revenue YoY | -3.3% | -2.4% | ||||
| Profit YoY | -100.8% | -31.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 38 | 55 | 54 | 77 | 74 | 74 |
| EBITDA | 13 | 18 | 12 | 13 | 13 | 12 |
| Net profit | 9 | 12 | 9 | 9 | 10 | 9 |
| EPS (₹) | 17.67 | 23.14 | 17.51 | 18.35 | 18.80 | 17.15 |
| Revenue growth | +43.3% | -1.6% | +42.6% | -3.5% | – | |
| Profit growth | +31.1% | -24.4% | +4.9% | +2.5% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +10.7% | – | – |
| Net profit | -6.7% | – | – |
| EPS | -6.7% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 72 | 82 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 15 | 18 |
| Total assets | 80 | 94 |
| Fixed assets | 34 | 33 |
| Capital work in progress | 0 | 0 |
| Investments | 16 | 27 |
| Receivables | 10 | 11 |
| Inventory | 0 | 0 |
| Payables | 1 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 13 | 15 |
| Cash from investing | -17 | -13 |
| Cash from financing | -2 | -2 |
| Capex | 9 | 0 |
| Free cash flow | 4 | 15 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 13.0% | 11.5% |
| ROCE % | 18.3% | 16.5% |
| Debtor days | 46 | 52 |
| Inventory days | 0 | 0 |
| Payable days | 3 | 4 |
| Cash conversion cycle (days) | 43 | 48 |
| Working capital days | 108 | 123 |
Peers in Computers - Software & Consulting
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TCS | ₹9,17,670 cr | 17.8x | 7.7x | 45.8% | 59.1% | 25.0% | +5.8% | 4.31% |
| INFY | ₹4,72,230 cr | 15.7x | 5.1x | 32.1% | 44.9% | 23.0% | +6.8% | 3.95% |
| HCLTECH | ₹3,84,716 cr | 20.9x | 5.0x | 24.9% | 31.9% | 19.9% | +8.7% | 3.80% |
| WIPRO | ₹1,87,403 cr | 14.8x | 2.4x | 16.0% | 19.6% | 19.3% | +0.8% | 6.18% |
| TECHM | ₹1,59,037 cr | 28.8x | 5.4x | 16.1% | 25.2% | 16.8% | +2.2% | 2.53% |
| LTM | ₹1,20,617 cr | 23.1x | 4.7x | 21.2% | 28.2% | 16.7% | +8.4% | 1.66% |
| PERSISTENT | ₹92,284 cr | 50.8x | 10.7x | 22.9% | 28.2% | 16.3% | +20.9% | 0.63% |
| COFORGE | ₹66,873 cr | 40.5x | 7.0x | 21.6% | 24.9% | 17.3% | +27.0% | 0.81% |
| MPHASIS | ₹48,819 cr | 25.5x | 4.5x | 18.8% | 22.3% | 18.4% | +4.8% | 2.23% |
| CGVAK | ₹67 cr | 7.7x | 0.8x | 11.2% | 15.1% | 16.6% | +10.7% | 0.76% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-21 | Dividend | Dividend - Re 1 Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Information Technology |
| Industry | Computers - Software & Consulting |
| Sub-industry | Computers - Software & Consulting |
| Symbol | CGVAK |
| BSE code | 531489 |
| ISIN | INE084D01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.