Catvision Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 5.97 | 5.11 | 4.99 |
| Operating Expense | 5.83 | 5.19 | 4.82 |
| Net Profit | 0.01 | -0.57 | 0.13 |
| Net Profit Margin | 0.17 | -11.15 | 2.61 |
| Earning Per Share | 0.02 | -1.24 | 0.24 |
| EBIDTA | 0.13 | -0.34 | 0.17 |
| Effective Tax Rate | TBA | TBA | -55.56 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 5.97 |
| Operating Expense | 5.83 |
| Net Profit | 0.01 |
| Net Profit Margin | 0.17 |
| Earning Per Share | 0.02 |
| EBIDTA | 0.13 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 20.15 | 20.09 | 21.55 |
| Operating Expenses Annual | 20.18 | 20.27 | 21.04 |
| Operating Profit Annual | 0.54 | 6.81 | 0.58 |
| Interest Annual | 0.04 | -0.02 | 0.44 |
| Depreciation | 0.64 | 0.69 | 0.84 |
| Net Profit Annual | -0.30 | 6.10 | -0.71 |
| Tax Annual | 0.16 | 0.04 | 0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 20.15 |
| Operating Expenses Annual | 20.18 |
| Operating Profit Annual | 0.54 |
| Interest Annual | 0.04 |
| Depreciation | 0.64 |
| Net Profit Annual | -0.30 |
| Tax Annual | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.89 | 0.27 | 0.23 |
| Cash Flow from Operations | 3.13 | 3.90 | 2.61 |
| Cash Flow from Investing | -5.80 | 1.91 | 2.13 |
| Cash Flow from Financing | 0.30 | -0.19 | -4.70 |
| Cash Flow at the End | 3.52 | 5.89 | 0.27 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.89 |
| Cash Flow from Operations | 3.13 |
| Cash Flow from Investing | -5.80 |
| Cash Flow from Financing | 0.30 |
| Cash Flow at the End | 3.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.69 | 1.39 | 4.83 |
| PBIT Margin (%) | -1.49 | -2.04 | 0.93 |
| PBT Margin (%) | 35.73 | -104.08 | -1.16 |
| Net PROFIT Margin (%) | -1.49 | 30.36 | -3.29 |
| Return On Networth / Equity (%) | -1.02 | -0.82 | -1.34 |
| Return On Networth /Employed (%) | -1.24 | -1.92 | 0.96 |
| Return On Assets (%) | -1.24 | 28.54 | -3.39 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.13 |
| Asset Turnover Ratio (%) | 0.83 | 0.94 | 1.03 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.69 |
| PBIT Margin (%) | -1.49 |
| PBT Margin (%) | 35.73 |
| Net PROFIT Margin (%) | -1.49 |
| Return On Networth / Equity (%) | -1.02 |
| Return On Networth /Employed (%) | -1.24 |
| Return On Assets (%) | -1.24 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5.23 | 3.54 | 3.99 |
| Total Current Assets Annual | 16.68 | 18.03 | 14.77 |
| Non Current Assets Annual | 16.37 | 11.52 | 7.52 |
| Total Shareholders Funds Annual | 23.31 | 23.71 | 17.62 |
| Total Assets Annual | 33.05 | 29.55 | 22.28 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5.23 |
| Total Current Assets Annual | 16.68 |
| Non Current Assets Annual | 16.37 |
| Total Shareholders Funds Annual | 23.31 |
| Total Assets Annual | 33.05 |
EPS (INR)
Expected
0.06
Reported
0.06
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -4.55%
