Calcom Vision Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 45.29 | 60.46 | 44.74 |
| Operating Expense | 41.28 | 55.73 | 42.26 |
| Net Profit | 0.70 | 1.21 | 0.31 |
| Net Profit Margin | 1.55 | 2.00 | 0.69 |
| Earning Per Share | 0.52 | 0.88 | 0.23 |
| EBIDTA | 4 | 4.27 | 2.48 |
| Effective Tax Rate | 5.99 | 5.71 | -5.65 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 45.29 |
| Operating Expense | 41.28 |
| Net Profit | 0.70 |
| Net Profit Margin | 1.55 |
| Earning Per Share | 0.52 |
| EBIDTA | 4.00 |
| Effective Tax Rate | 5.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 157.26 | 160.20 | 160.07 |
| Operating Expenses Annual | 145.57 | 151.56 | 147.26 |
| Operating Profit Annual | 11.81 | 10.06 | 13.69 |
| Interest Annual | 5.81 | 4.91 | 3.19 |
| Depreciation | 3.96 | 2.99 | 2.41 |
| Net Profit Annual | 1.45 | 1.32 | 5.65 |
| Tax Annual | 0.60 | 0.84 | 2.44 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 157.26 |
| Operating Expenses Annual | 145.57 |
| Operating Profit Annual | 11.81 |
| Interest Annual | 5.81 |
| Depreciation | 3.96 |
| Net Profit Annual | 1.45 |
| Tax Annual | 0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.76 | 0.14 | 0.32 |
| Cash Flow from Operations | 11.12 | -3.88 | -1.17 |
| Cash Flow from Investing | -26.46 | -17.22 | -9.28 |
| Cash Flow from Financing | 14.92 | 21.72 | 10.26 |
| Cash Flow at the End | 0.33 | 0.76 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.76 |
| Cash Flow from Operations | 11.12 |
| Cash Flow from Investing | -26.46 |
| Cash Flow from Financing | 14.92 |
| Cash Flow at the End | 0.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.68 | 6.28 | 8.55 |
| PBIT Margin (%) | 6.16 | 4.41 | 7.05 |
| PBT Margin (%) | 5.10 | 3.51 | 4.84 |
| Net PROFIT Margin (%) | 0.92 | 0.82 | 3.53 |
| Return On Networth / Equity (%) | 4.97 | 3.17 | 17.96 |
| Return On Networth /Employed (%) | 8.95 | 8.63 | 19.78 |
| Return On Assets (%) | 1.07 | 1.20 | 6.57 |
| Total Debt / Equity (X) | 1.05 | 0.95 | 0.79 |
| Asset Turnover Ratio (%) | 1.16 | 1.46 | 1.86 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.68 |
| PBIT Margin (%) | 6.16 |
| PBT Margin (%) | 5.10 |
| Net PROFIT Margin (%) | 0.92 |
| Return On Networth / Equity (%) | 4.97 |
| Return On Networth /Employed (%) | 8.95 |
| Return On Assets (%) | 1.07 |
| Total Debt / Equity (X) | 1.05 |
| Asset Turnover Ratio (%) | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 84.15 | 64.36 | 53.89 |
| Total Current Assets Annual | 102.80 | 86.23 | 75.35 |
| Non Current Assets Annual | 86.15 | 66.71 | 54.10 |
| Total Shareholders Funds Annual | 83.19 | 76.10 | 63.48 |
| Total Assets Annual | 188.95 | 152.95 | 129.45 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 84.15 |
| Total Current Assets Annual | 102.80 |
| Non Current Assets Annual | 86.15 |
| Total Shareholders Funds Annual | 83.19 |
| Total Assets Annual | 188.95 |
EPS (INR)
Expected
0.45
Reported
0.47
Surprise
4.44%
Mar 2025
EPS beaten by 4.44%
Dec 2024
EPS beaten by 1.28%
Sep 2024
EPS beaten by Infinity%
