Arthneeti

Calcom Vision Share Price & Earnings Call Analysis

₹80.54+3.76% today
Market cap
₹113 Cr
P/E
104.29
ROE
1.56%
PEG
-2.71
Price to sales
0.48
Debt to equity
0.75
52W high / low
₹141 / ₹60.8
EBITDA margin
5.37%
Net profit margin
0.60%
Promoter holding
64.32%
Sales (last year)
₹233 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Calcom Vision rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Calcom Vision

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Calcom Vision

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +44.0946.8833.0839.1740.8847.0718.2734.0844.6660.2645.0850.0655.13
Expenses +40.2443.3130.8937.2538.9544.4917.9731.5140.3755.7441.2946.1853.21
Operating Profit3.853.572.191.921.932.580.302.574.294.523.793.881.92
OPM %8.73%7.62%6.62%4.90%4.72%5.48%1.64%7.54%9.61%7.50%8.41%7.75%3.48%
Other Income +0.100.540.160.050.240.990.111.61-1.810.210.211.950.15
Interest0.880.961.081.181.321.341.251.481.381.691.691.731.81
Depreciation0.620.640.700.730.760.790.960.960.931.101.371.391.39
Profit before tax2.452.510.570.060.091.44-1.801.740.171.940.942.71-1.13
Tax %25.31%41.04%24.56%33.33%55.56%43.75%0.00%0.00%-82.35%38.14%25.53%22.51%-25.66%
Net Profit +1.841.480.430.050.040.81-1.811.740.311.210.702.09-0.85
EPS in Rs1.441.160.320.040.030.60-1.351.290.220.870.501.49-0.61

Financials of Calcom Vision

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +1515141425524758100160160157211
Expenses +151513132348455495147152146196
Operating Profit1001253451391214
OPM %4%1%1%7%8%9%5%6%5%8%5%7%7%
Other Income +0000200001103
Interest0000112223567
Depreciation1000011122345
Profit before tax-0-001330118224
Tax %0%0%0%0%0%0%-64%28%37%30%39%29%
Net Profit +-0-001330116113
EPS in Rs-0.18-1.260.221.273.292.850.440.720.674.420.981.042.25
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Calcom Vision

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital333681111111313131414
Reserves-21-22-22-1-1-1-0314551636972
Borrowings +22222200511191832476262
Other Liabilities +55516181516172434304351
Total Liabilities988212530377799129153189198
Fixed Assets +323991113444854648483
CWIP0000000000018
Investments0000000000011
Other Assets +6651215192433517688103107
Total Assets988212530377799129153189198

Financials of Calcom Vision

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +0-0214-1-31-5-1-411
Cash from Investing Activity +-00-1-1-4-4-3-3-7-9-17-26
Cash from Financing Activity +0-000-156212102215
Net Cash Flow-0-001-0000-0-01-0
Free Cash Flow-0-00-43-3-5-1-11-9-19-12
CFO/OP5%-260%968%148%205%-11%-108%31%-102%-3%-25%97%

Financials of Calcom Vision

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days10766577944403881768396108
Inventory Days3583872912221091671291018698129
Days Payable15113216838915197122127978366108
Cash Conversion Cycle-918-25-181155382838086128129
Working Capital Days2441147226252647485631
ROCE %0%-6%8%20%34%39%11%7%5%13%6%7%