statements

Calcom Vision Ltd.

BSE: 517236

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Consumer Electronics

76.00-0.2 (-0.25%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Calcom Vision Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	19.20	17.41	15.07	14.66	13.65	13.99	24.98	52.32	47.36	57.68	100.06	160.07	160.20	157.26	218.31
Cost of Operating Revenue	16.02	14.51	11.52	10.69	8.23	7.46	15.41	37.75	34.48	43.57	83.31	127.70	129.76	125.47	177.03
Gross Profit	3.18	2.90	3.55	3.97	5.41	6.54	9.57	14.58	12.88	14.11	16.76	32.37	30.44	31.79	41.29
Gross Margin	16.6	16.7	23.6	27.1	39.7	46.7	38.3	27.9	27.2	24.5	16.7	20.2	19.0	20.2	18.9
Total Operating Expenses	19.46	18.02	15.17	15.01	13.74	13.35	23.46	48.22	45.60	55.06	96.66	149.28	154.38	149.50	211.14
Operating Profit	-0.25	-0.60	-0.10	-0.35	-0.09	0.64	1.53	4.10	1.76	2.62	3.41	10.79	5.82	7.77	7.17
Operating Margin	-1.3	-3.5	-0.6	-2.4	-0.7	4.6	6.1	7.8	3.7	4.5	3.4	6.7	3.6	4.9	3.3
Financing Income/(Expense) - Net	-0.03	-0.03	-0.05	-0.18	-0.18	-0.07	-0.92	-1.17	-1.61	-1.69	-2.25	-3.02	-4.42	-3.91	-6.97
Profit before Taxes	-0.20	-0.31	-0.06	-0.41	0.07	0.72	2.67	3.01	0.28	1.05	1.35	8.08	2.12	1.71	2.74
Income Taxes	-	-	-	-	-	-	-	-	-0.18	0.29	0.50	2.43	0.84	0.60	0.83
Profit after Tax	-0.20	-0.31	-0.06	-0.41	0.07	0.72	2.67	3.01	0.46	0.76	0.85	5.65	1.28	1.12	1.41
PAT Margin	-1.1	-1.8	-0.4	-2.8	0.5	5.2	10.7	5.8	1.0	1.3	0.9	3.5	0.8	0.7	0.6
EPS - Basic - ex Extraordinary Items	-0.62	-0.95	-0.19	-1.26	0.21	1.27	3.29	2.86	0.43	0.72	0.78	4.42	0.96	0.81	1.13
EPS - Diluted - ex Extraordinary Items	-0.62	-0.95	-0.19	-1.26	0.06	0.69	2.53	2.86	0.43	0.70	0.78	4.32	0.93	0.80	1.11
EBIT	-0.25	-0.60	-0.10	-0.35	-0.09	0.64	1.53	4.10	1.76	2.62	3.41	10.79	5.82	7.77	7.17
EBITDA	0.33	0.05	0.54	0.15	0.19	0.95	1.99	4.59	2.48	3.53	5.23	13.20	8.81	11.79	12.75
EBITDA Margin	1.7	0.3	3.6	1.0	1.4	6.8	8.0	8.8	5.2	6.1	5.2	8.2	5.5	7.5	5.8

Balance Sheet

Abridged

Understanding Balance Sheet

Calcom Vision Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	7.61	8.50	6.28	5.84	4.94	11.89	15.03	19.09	23.76	31.91	50.94	75.35	86.23	102.79	116.85
Long-Term Investments	-	-	-	-	0.07	0.11	-	-	-	-	-	-	0.26	0.15	0.57
Property Plant & Equipment - Net	3.92	3.37	2.83	2.00	3.05	4.54	5.01	6.57	8.47	40.13	43.95	49.78	60.22	81.00	90.93
Total Non-Current Assets	4.11	3.51	2.96	2.09	3.13	8.80	9.70	11.07	13.23	45.36	48.49	54.10	66.68	85.79	95.86
Total Assets	11.72	12.02	9.25	7.93	8.07	20.69	24.72	30.15	36.99	77.27	99.44	129.45	152.91	188.59	212.71
Total Current Liabilities	7.17	7.79	5.04	4.08	4.11	10.66	14.41	14.66	19.91	26.79	35.40	50.59	55.66	80.88	104.16
Long Term Debt	21.88	21.88	21.88	21.88	-	-	-	4.64	6.34	8.50	5.41	13.64	19.11	22.13	20.41
Total Non-Current Liabilities	22.25	22.23	22.27	22.33	0.49	5.84	3.45	5.62	6.79	9.04	6.52	15.39	21.19	24.89	23.85
Total Liabilities	29.42	30.02	27.31	26.41	4.60	16.49	17.86	20.27	26.70	35.84	41.92	65.97	76.85	105.77	128.01
Total Shareholders' Equity	-17.70	-18.01	-18.07	-18.48	3.47	4.19	6.87	9.88	10.28	41.44	57.51	63.48	76.06	82.82	84.86
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.16
Total Equity	-17.70	-18.01	-18.07	-18.48	3.47	4.19	6.87	9.88	10.28	41.44	57.51	63.48	76.06	82.82	84.70
Total Liabilities & Equity	11.72	12.02	9.25	7.93	8.07	20.69	24.72	30.15	36.99	77.27	99.44	129.45	152.91	188.59	212.71

Cash Flow

Abridged

Understanding Cash Flow Statement

Calcom Vision Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.45	0.42	0.63	-0.10	0.41	1.17	2.20	3.57	1.01	1.98	3.11	9.74	4.60	6.11	8.20
Working Capital - Increase/(Decrease)	-0.21	-0.28	-0.59	-0.30	1.25	0.27	1.88	-4.08	-3.78	-0.88	-10.81	-14.20	-13.10	-0.70	6.26
Net CF from Operating Activities	0.24	0.14	0.04	-0.39	1.66	1.44	4.08	-0.51	-2.77	1.10	-7.70	-4.46	-8.50	5.42	14.46
Capital Expenditures - Net	0.35	0.05	0.08	0.11	1.46	5.94	1.15	2.17	2.65	2.05	5.60	8.01	13.32	22.99	15.38
Net CF from Investing Activities	-0.35	-0.05	-0.08	0.39	-1.46	-0.77	-3.78	-4.40	-3.13	-2.84	-6.99	-9.28	-17.22	-26.46	-15.80
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	15.16	0.28	2.01	5.37	0.20
Debt - LT & ST - Issuance/(Retirement) - Total	0.18	-0.03	-	-0.17	-	-	-	4.95	5.96	2.16	-0.93	13.27	15.66	15.26	-1.43
Net Cash Flow from Financing Activities	0.18	-0.03	-	-0.17	-	-	-0.76	4.95	5.96	2.16	14.22	13.55	26.34	20.62	1.62
Free Cash Flow to Equity	0.07	0.05	-0.04	-0.68	0.20	-4.50	2.93	2.28	0.54	1.20	-14.23	0.80	-6.16	-2.31	-2.34
Free Operating CF net dividend	-0.11	0.09	-0.04	-0.57	-0.09	-4.50	2.93	-2.68	-5.56	-0.95	-13.30	-12.47	-21.99	-17.58	-1.01
Free Operating CF	-0.11	0.09	-0.04	-0.57	-0.09	-4.50	2.93	-2.68	-5.56	-0.95	-13.30	-12.47	-21.99	-17.58	-1.01

Business Segment Analysis

FY End:

Mar 25

Calcom Vision Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

electronic segment (100.0%)₹ 23.00 Cr

Revenue / Sales

electronic segment (100.0%)₹ 157.26 Cr

Assets

electronic segment (100.0%)₹ 188.59 Cr

Operating Income

electronic segment (100.0%)₹ 7.77 Cr

Regional Segment Analysis

Calcom Vision Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Calcom Vision Ltd.

Historical Segment Analysis

Track how Calcom Vision Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31

electronic segment	8	13	23

Frequently Asked Questions

What is the revenue of Calcom Vision Ltd.?

The latest trailing twelve month revenue of Calcom Vision Ltd. is ₹ 218.31 Cr, reflecting a 1-year growth of 38.82% and a 3-year CAGR of 10.90%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Calcom Vision Ltd.?

The latest trailing twelve month net profit (PAT) of Calcom Vision Ltd. is ₹ 1.41 Cr, with a 3-year earnings CAGR of -36.43%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Calcom Vision Ltd.?

The trailing twelve month EBITDA of Calcom Vision Ltd. is approximately ₹ 7.17 Cr (based on an operating margin of 3.28%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Calcom Vision Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Calcom Vision Ltd. is 1.11. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Calcom Vision Ltd.?

The debt-to-equity ratio of Calcom Vision Ltd. stands at 0.75. The interest coverage ratio is 1.03x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Calcom Vision Ltd.?

The estimated book value per share of Calcom Vision Ltd. is 60.68 (derived from a P/B ratio of 1.25 and market price of ₹ 76.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Calcom Vision Ltd.?

The trailing twelve month operating cash flow of Calcom Vision Ltd. is ₹ 14.46 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Calcom Vision Ltd. report consolidated or standalone financials?

Calcom Vision Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.