Catvision Financials

BSE: 531158

₹19.60

₹0.00 (0.00%)

As on 02-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹22 Cr

P/E Ratio

17

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	21.62	20.15	20.09	21.55	21.67	21.71
Total Income	22.64	20.72	20.63	22.08	22.42	22.03
Total Expenditure	21.30	20.18	20.27	21.06	20.85	20.30
EBITDA	0.32	-0.04	-0.18	0.50	0.81	1.41
Depreciation	0.59	0.64	0.69	0.84	0.84	0.83
EBIT	-0.26	-0.68	-0.87	-0.34	-0.03	0.57
Interest	0.01	0.04	0.02	0.42	0.55	0.59
Other Income	1.03	0.57	0.54	0.53	0.76	0.32
Exceptional Items	--	--	6.49	-0.47	--	--
Profit before Tax	0.75	-0.16	6.03	-0.87	0.18	0.31
Provision for Tax	0.10	0.16	0.04	0.00	0.05	-0.17
Profit after Tax	0.65	-0.32	6.00	-0.87	0.13	0.48
Minority Interest	--	--	--	--	--	--
Share of Associate	-0.03	--	--	--	--	-0.12
Consolidated Profit	0.63	-0.32	6.00	-0.87	0.13	0.36

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	22.01	22.99	23.42	17.42	18.25	18.12
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.11	0.98	0.37	0.60	2.29	1.93
Current Liabilities	6.19	8.76	5.28	4.07	8.67	9.63
Total Liabilities	29.31	32.74	29.26	22.09	29.21	29.72

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	15.61	16.05	11.04	7.32	10.72	11.22
Current Assets	12.44	16.68	18.03	14.77	18.49	18.46
Total Assets	29.31	32.74	29.26	22.09	29.21	29.72
Total Debt*	--	--	--	0.21	4.47	6.27
Net Current Assets	6.26	7.92	12.74	10.70	9.83	8.83
Contingent Liabilities	--	0.59	0.53	0.53	0.16	0.17

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	3.11	3.80	2.45	2.09	1.52
Cash Flow from Investing Activities	--	-5.79	2.01	2.29	0.01	-0.27
Cash from Financing Activities	--	0.30	-0.19	-4.70	-2.34	-1.25
Net Cash Inflow / Outflow	--	-2.38	5.62	0.04	-0.24	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.14	-0.59	11.00	-1.60	0.24	0.66
Cash EPS (₹)	1.15	0.59	12.27	-0.06	1.78	2.40
Adjusted Book Value (₹)	41.26	42.16	42.94	31.94	33.47	33.23
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	5.70	6.97	4.49	3.84	2.78
Free Cash Flow per Share (₹)	--	2.74	19.66	3.27	2.88	1.87

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.52	29.52	-2.20	3.10	3.65
ROE (%)	2.77	-1.38	29.38	-4.90	0.72	2.66
ROA (%)	2.10	-1.04	23.46	-3.41	0.44	1.55
EBIT Margin (%)	-1.22	-3.37	-4.33	-1.60	-0.13	2.65
Net Margin (%)	2.88	-1.55	29.08	-3.96	0.58	2.17
Cash Profit Margin (%)	0.00	1.60	33.31	-0.16	4.49	6.03

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	2.10	0.28	-6.78	-0.51	-0.21	-26.47
EBIT Growth (%)	70.25	21.99	-152.88	-1,124.20	-104.89	360.58
Net Profit Growth (%)	251.09	-105.34	786.69	-770.97	-72.71	192.59
EPS Growth (%)	251.08	-105.34	786.68	-771.09	-63.87	175.70
Book Value Growth (%)	--	-1.81	34.41	-4.55	0.72	2.03

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	17.05	--	1.84	--	47.42	8.48
Price / Book Value	0.48	0.58	0.47	0.41	0.34	0.17
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.32	18.28	14.27	6.92	6.62	5.12
Close Price (₹)	19.82	24.46	20.28	13.11	11.32	5.60
High Price (₹)	30.25	38.25	41.18	17.96	18.40	7.85
Low Price (₹)	15.50	18.81	11.22	7.84	5.06	4.82
Market Cap (₹ Cr)	10.69	13.34	11.06	7.15	6.17	3.05

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	0.01	0.24	0.35
Short term debt to equity ratio	--	--	--	0.01	0.16	0.27
Current Ratio	2.01	1.90	3.41	3.63	2.13	1.92
Quick Ratio	1.39	1.31	2.16	1.68	1.17	0.86
Interest Coverage	95.25	-3.05	261.11	-1.05	1.34	1.52

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	10.94	12.74	15.69	19.34	25.42	27.37
Asset Turnover	0.70	0.65	0.79	0.84	0.74	0.71
Receivable days	--	51.81	66.49	81.92	96.45	116.15
Inventory Days	--	107.13	132.23	138.05	156.47	168.52
Payable days	--	115.22	60.07	72.75	73.93	75.53
Cash Conversion Cycle	--	43.71	138.65	147.22	178.98	209.15

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