CGVAK · Ratios · TradingHolo

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CG-VAK Software & Exports Ltd.

NSE:CGVAKTechnology Services

₹137.70+0.52%At closeAt close · Mon 19 Oct · ≈ AED 5.32 · Market cap $7.17M

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	33.6%	33.7%	31.7%	25.4%	28.6%	31.9%		+3.2 pts
Operating margin	20.2%	22.0%	21.4%	14.2%	15.5%	16.7%		+1.1 pts
Net margin	15.7%	16.7%	15.5%	11.7%	12.0%	12.8%		+0.7 pts
EBITDA margin	22.4%	24.1%	23.5%	16.4%	17.6%	18.5%		+0.9 pts
Return on equity	22.0%	22.1%	22.3%	14.8%	13.0%	11.5%		−1.4 pts
Return on assets	18.4%	17.3%	19.1%	12.9%	11.5%	10.2%		−1.4 pts
Return on capital employed	26.2%	25.5%	28.8%	17.0%	16.1%	14.3%		−1.8 pts
Debt / equity	0.1×	0.2×	0.1×	0.1×	0.0×	0.0×		−28.7%
Debt / assets	6.9%	13.1%	6.1%	4.9%	3.7%	2.6%		−1.1 pts
Interest coverage	21.3×	23.4×	26.4×	19.6×	17.2×	16.4×		−4.4%
Current ratio	7.6×	4.0×	5.6×	6.4×	4.9×	4.7×		−4.0%
Quick ratio	7.6×	4.0×	5.6×	6.4×	4.9×	4.7×		−4.0%
Cash ratio	2.3×	1.5×	0.9×	2.1×	1.1×	1.0×		−7.5%
Asset turnover	1.2×	1.0×	1.2×	1.1×	1.0×	0.8×		−17.1%
Receivables turnover	4.6×	6.0×	6.5×	6.1×	7.0×	6.3×		−10.1%
Dividend payout	5.4%	5.6%	4.2%	5.5%	5.4%	5.3%		−0.1 pts

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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