Calcom Vision Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 55.28 | 52.01 | 45.29 |
| Operating Expense | 53.21 | 46.19 | 41.28 |
| Net Profit | -0.85 | 2.09 | 0.70 |
| Net Profit Margin | -1.54 | 4.02 | 1.55 |
| Earning Per Share | -0.61 | 1.50 | 0.52 |
| EBIDTA | 2.06 | 5.82 | 4 |
| Effective Tax Rate | -14.01 | 10.46 | 5.99 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 55.28 |
| Operating Expense | 53.21 |
| Net Profit | -0.85 |
| Net Profit Margin | -1.54 |
| Earning Per Share | -0.61 |
| EBIDTA | 2.06 |
| Effective Tax Rate | -14.01 |
*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
0.00
Reported
-0.68
Surprise
0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 4.44%
