Calcom Vision Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 35.69 | 18.38 | 48.05 |
| Operating Expense | 31.51 | 17.97 | 44.48 |
| Net Profit | 1.74 | -1.81 | 0.81 |
| Net Profit Margin | 4.88 | -9.85 | 1.69 |
| Earning Per Share | 1.28 | -1.33 | 0.61 |
| EBIDTA | 4.18 | 0.40 | 3.46 |
| Effective Tax Rate | TBA | TBA | 14.57 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 35.69 |
| Operating Expense | 31.51 |
| Net Profit | 1.74 |
| Net Profit Margin | 4.88 |
| Earning Per Share | 1.28 |
| EBIDTA | 4.18 |
| Effective Tax Rate | TBA |
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*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
1.23
Reported
1.22
Surprise
-0.81%
Jun 2024
EPS beaten by -0.81%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
