Calcom Vision Ltd Financials

Calcom Vision Ltd Financial Statement

Calcom Vision Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	44.74	35.69	18.38
Operating Expense	42.26	31.51	17.97
Net Profit	0.31	1.74	-1.81
Net Profit Margin	0.69	4.88	-9.85
Earning Per Share	0.23	1.28	-1.33
EBIDTA	2.48	4.18	0.40
Effective Tax Rate	-5.65	TBA	TBA

Particulars	Dec 2024
Revenue	44.74
Operating Expense	42.26
Net Profit	0.31
Net Profit Margin	0.69
Earning Per Share	0.23
EBIDTA	2.48
Effective Tax Rate	-5.65

Calcom Vision Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	160.20	160.07	100.06
Operating Expenses Annual	151.56	147.26	94.83
Operating Profit Annual	10.06	13.69	5.42
Interest Annual	4.91	3.19	2.25
Depreciation	2.99	2.41	1.82
Net Profit Annual	1.32	5.65	0.85
Tax Annual	0.84	2.44	0.50

Particulars	Mar 2024
Total Revenue Annual	160.20
Operating Expenses Annual	151.56
Operating Profit Annual	10.06
Interest Annual	4.91
Depreciation	2.99
Net Profit Annual	1.32
Tax Annual	0.84

Calcom Vision Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.14	0.32	0.80
Cash Flow from Operations	-3.88	-1.17	-5.42
Cash Flow from Investing	-17.22	-9.28	-6.99
Cash Flow from Financing	21.72	10.26	11.94
Cash Flow at the End	0.76	0.14	0.32

Particulars	Mar 2024
Cash Flow at the Beginning	0.14
Cash Flow from Operations	-3.88
Cash Flow from Investing	-17.22
Cash Flow from Financing	21.72
Cash Flow at the End	0.76

Calcom Vision Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.28	8.55	5.42
PBIT Margin (%)	4.41	7.05	3.60
PBT Margin (%)	3.51	4.84	2.00
Net PROFIT Margin (%)	0.82	3.53	0.85
Return On Networth / Equity (%)	3.17	17.96	4.34
Return On Networth /Employed (%)	8.63	19.78	9.27
Return On Assets (%)	1.20	6.57	1.24
Total Debt / Equity (X)	0.95	0.79	0.96
Asset Turnover Ratio (%)	1.46	1.86	1.46

Particulars	Mar 2024
PBDIT Margin (%)	6.28
PBIT Margin (%)	4.41
PBT Margin (%)	3.51
Net PROFIT Margin (%)	0.82
Return On Networth / Equity (%)	3.17
Return On Networth /Employed (%)	8.63
Return On Assets (%)	1.20
Total Debt / Equity (X)	0.95
Asset Turnover Ratio (%)	1.46

Calcom Vision Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	64.36	53.89	47.98
Total Current Assets Annual	86.23	75.35	50.94
Non Current Assets Annual	66.71	54.10	48.49
Total Shareholders Funds Annual	76.10	63.48	57.51
Total Assets Annual	152.95	129.45	99.44

Particulars	Mar 2024
Fixed Assets Annual	64.36
Total Current Assets Annual	86.23
Non Current Assets Annual	66.71
Total Shareholders Funds Annual	76.10
Total Assets Annual	152.95

Calcom Vision Ltd Earning Calls

EPS (INR)

Expected

0.16

Reported

0.17

Surprise

6.25%

Sep 2024

EPS beaten by 6.25%

Jun 2024

EPS beaten by -0.81%

Mar 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Calcom Vision Ltd Financials

As of Mar 31, 2025, Calcom Vision Ltd has a market capitalization of 195.79 Cr. Value Research classifies it as a Micro-Cap company.

No, Calcom Vision Ltd is not debt-free with a debt-to-equity ratio of 0.62.

In FY 2024 , Calcom Vision Ltd recorded a total revenue of approximately 160.20 Cr marking a significant milestone in the company's financial performance.

Calcom Vision Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

Calcom Vision Ltd's current PE ratio is 148.33.

Calcom Vision Ltd's ROCE averaged 7.4% from the FY ending March 2022 to 2024, with a median of 5.7%. It peaked at 11.8% in March 2023, reflecting strong capital efficiency over the period..

Calcom Vision Ltd's latest EBIT is Rs. 7.07 Cr, surpassing the average EBIT of Rs. 7.30 Cr over the 5 years..