Calcom Vision Financials

BSE: 517236

₹69.99

₹0.47 (0.68%)

As on 02-Sep-2026 14:33IST

Market cap

₹98 Cr

Revenue (TTM)

₹233 Cr

P/E Ratio

90.6

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	233.32	157.26	160.20	160.07	--	--
Total Income	235.79	159.22	161.63	160.95	--	--
Total Expenditure	220.78	145.59	151.56	147.26	--	--
EBITDA	12.53	11.68	8.63	12.80	--	--
Depreciation	5.76	3.96	2.99	2.41	--	--
EBIT	6.77	7.72	5.65	10.39	--	--
Interest	6.99	5.81	4.91	3.19	--	--
Other Income	2.47	1.96	1.43	0.88	--	--
Exceptional Items	--	-1.84	--	--	--	--
Profit before Tax	2.25	2.03	2.16	8.09	--	--
Provision for Tax	0.74	0.60	0.84	2.44	--	--
Profit after Tax	1.51	1.43	1.32	5.65	--	--
Minority Interest	0.19	--	--	--	--	--
Share of Associate	-0.62	-0.32	-0.04	--	--	--
Consolidated Profit	1.08	1.12	1.28	5.65	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	84.86	82.82	76.06	63.48	--	--
Minority Interest	0.19	--	--	--	--	--
Non-Current Liabilities	23.85	24.89	21.19	15.39	--	--
Current Liabilities	104.16	80.88	55.66	50.59	--	--
Total Liabilities	212.71	188.59	152.91	129.45	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	79.31	85.79	66.68	54.10	--	--
Current Assets	116.85	102.79	86.23	75.35	--	--
Total Assets	212.71	188.59	152.91	129.45	--	--
Total Debt*	--	62.47	47.21	31.55	--	--
Net Current Assets	12.69	21.91	30.57	24.77	--	--
Contingent Liabilities	--	0.15	0.15	0.15	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	11.12	-3.88	-1.17	--	--
Cash Flow from Investing Activities	--	-26.46	-17.22	-9.28	--	--
Cash from Financing Activities	--	14.92	21.72	10.26	--	--
Net Cash Inflow / Outflow	--	-0.42	0.62	-0.19	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.77	0.80	0.95	4.41	--	--
Cash EPS (₹)	0.77	3.86	3.20	6.30	--	--
Adjusted Book Value (₹)	42.30	39.64	34.21	27.14	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	7.96	-2.88	-0.91	--	--
Free Cash Flow per Share (₹)	--	-13.11	-16.56	-11.06	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	7.33	8.74	16.97	--	--
ROE (%)	1.27	2.83	3.27	16.26	--	--
ROA (%)	0.75	0.84	0.94	4.36	--	--
EBIT Margin (%)	2.90	4.91	3.52	6.49	--	--
Net Margin (%)	0.64	0.90	0.82	3.51	--	--
Cash Profit Margin (%)	--	3.43	2.69	5.04	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	26.75	-1.83	0.08	--	--	--
EBIT Growth (%)	-37.32	36.70	-45.66	--	--	--
Net Profit Growth (%)	-69.71	8.61	-76.61	--	--	--
EPS Growth (%)	-44.68	-16.13	-78.42	--	--	--
Book Value Growth (%)	--	20.18	32.59	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	90.56	91.06	152.72	28.04	--	--
Price / Book Value	1.66	1.84	4.25	4.56	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.20	11.40	23.55	13.60	--	--
Close Price (₹)	79.58	72.76	145.50	123.75	--	--
High Price (₹)	147.50	178.95	205.00	164.50	--	--
Low Price (₹)	67.01	72.00	120.00	89.00	--	--
Market Cap (₹ Cr)	97.90	101.56	195.79	158.29	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.24	1.13	1.03	0.91	--	--
Short term debt to equity ratio	--	0.40	0.29	0.23	--	--
Current Ratio	1.12	1.27	1.55	1.49	--	--
Quick Ratio	0.42	0.75	0.95	0.91	--	--
Interest Coverage	1.32	1.35	1.44	3.54	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	12.21	29.54	26.43	22.63	--	--
Asset Turnover	1.16	0.92	1.13	1.24	--	--
Receivable days	--	103.05	89.51	82.61	--	--
Inventory Days	--	88.30	71.82	67.23	--	--
Payable days	--	88.31	74.27	82.65	--	--
Cash Conversion Cycle	--	103.04	87.05	67.20	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)