Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Calcom Vision
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 44.09 | 46.88 | 33.08 | 39.17 | 40.88 | 47.07 | 18.27 | 34.08 | 44.66 | 60.26 | 45.08 | 50.06 | 55.13 |
| Expenses + | 40.24 | 43.31 | 30.89 | 37.25 | 38.95 | 44.49 | 17.97 | 31.51 | 40.37 | 55.74 | 41.29 | 46.18 | 53.21 |
| Operating Profit | 3.85 | 3.57 | 2.19 | 1.92 | 1.93 | 2.58 | 0.30 | 2.57 | 4.29 | 4.52 | 3.79 | 3.88 | 1.92 |
| 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 + | 0.10 | 0.54 | 0.16 | 0.05 | 0.24 | 0.99 | 0.11 | 1.61 | -1.81 | 0.21 | 0.21 | 1.95 | 0.15 |
| Interest | 0.88 | 0.96 | 1.08 | 1.18 | 1.32 | 1.34 | 1.25 | 1.48 | 1.38 | 1.69 | 1.69 | 1.73 | 1.81 |
| Depreciation | 0.62 | 0.64 | 0.70 | 0.73 | 0.76 | 0.79 | 0.96 | 0.96 | 0.93 | 1.10 | 1.37 | 1.39 | 1.39 |
| Profit before tax | 2.45 | 2.51 | 0.57 | 0.06 | 0.09 | 1.44 | -1.80 | 1.74 | 0.17 | 1.94 | 0.94 | 2.71 | -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 + | 1.84 | 1.48 | 0.43 | 0.05 | 0.04 | 0.81 | -1.81 | 1.74 | 0.31 | 1.21 | 0.70 | 2.09 | -0.85 |
| EPS in Rs | 1.44 | 1.16 | 0.32 | 0.04 | 0.03 | 0.60 | -1.35 | 1.29 | 0.22 | 0.87 | 0.50 | 1.49 | -0.61 |
Financials of Calcom Vision
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 15 | 15 | 14 | 14 | 25 | 52 | 47 | 58 | 100 | 160 | 160 | 157 | 211 |
| Expenses + | 15 | 15 | 13 | 13 | 23 | 48 | 45 | 54 | 95 | 147 | 152 | 146 | 196 |
| Operating Profit | 1 | 0 | 0 | 1 | 2 | 5 | 3 | 4 | 5 | 13 | 9 | 12 | 14 |
| OPM % | 4% | 1% | 1% | 7% | 8% | 9% | 5% | 6% | 5% | 8% | 5% | 7% | 7% |
| Other Income + | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 5 | 6 | 7 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 5 |
| Profit before tax | -0 | -0 | 0 | 1 | 3 | 3 | 0 | 1 | 1 | 8 | 2 | 2 | 4 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | -64% | 28% | 37% | 30% | 39% | 29% | |
| Net Profit + | -0 | -0 | 0 | 1 | 3 | 3 | 0 | 1 | 1 | 6 | 1 | 1 | 3 |
| EPS in Rs | -0.18 | -1.26 | 0.22 | 1.27 | 3.29 | 2.85 | 0.44 | 0.72 | 0.67 | 4.42 | 0.98 | 1.04 | 2.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Calcom Vision
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 6 | 8 | 11 | 11 | 11 | 13 | 13 | 13 | 14 | 14 |
| Reserves | -21 | -22 | -22 | -1 | -1 | -1 | -0 | 31 | 45 | 51 | 63 | 69 | 72 |
| Borrowings + | 22 | 22 | 22 | 0 | 0 | 5 | 11 | 19 | 18 | 32 | 47 | 62 | 62 |
| Other Liabilities + | 5 | 5 | 5 | 16 | 18 | 15 | 16 | 17 | 24 | 34 | 30 | 43 | 51 |
| Total Liabilities | 9 | 8 | 8 | 21 | 25 | 30 | 37 | 77 | 99 | 129 | 153 | 189 | 198 |
| Fixed Assets + | 3 | 2 | 3 | 9 | 9 | 11 | 13 | 44 | 48 | 54 | 64 | 84 | 83 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Assets + | 6 | 6 | 5 | 12 | 15 | 19 | 24 | 33 | 51 | 76 | 88 | 103 | 107 |
| Total Assets | 9 | 8 | 8 | 21 | 25 | 30 | 37 | 77 | 99 | 129 | 153 | 189 | 198 |
Financials of Calcom Vision
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | -0 | 2 | 1 | 4 | -1 | -3 | 1 | -5 | -1 | -4 | 11 |
| Cash from Investing Activity + | -0 | 0 | -1 | -1 | -4 | -4 | -3 | -3 | -7 | -9 | -17 | -26 |
| Cash from Financing Activity + | 0 | -0 | 0 | 0 | -1 | 5 | 6 | 2 | 12 | 10 | 22 | 15 |
| Net Cash Flow | -0 | -0 | 0 | 1 | -0 | 0 | 0 | 0 | -0 | -0 | 1 | -0 |
| Free Cash Flow | -0 | -0 | 0 | -4 | 3 | -3 | -5 | -1 | -11 | -9 | -19 | -12 |
| CFO/OP | 5% | -260% | 968% | 148% | 205% | -11% | -108% | 31% | -102% | -3% | -25% | 97% |
Financials of Calcom Vision
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 107 | 66 | 57 | 79 | 44 | 40 | 38 | 81 | 76 | 83 | 96 | 108 |
| Inventory Days | 35 | 83 | 87 | 291 | 222 | 109 | 167 | 129 | 101 | 86 | 98 | 129 |
| Days Payable | 151 | 132 | 168 | 389 | 151 | 97 | 122 | 127 | 97 | 83 | 66 | 108 |
| Cash Conversion Cycle | -9 | 18 | -25 | -18 | 115 | 53 | 82 | 83 | 80 | 86 | 128 | 129 |
| Working Capital Days | 24 | 41 | 14 | 7 | 2 | 26 | 25 | 26 | 47 | 48 | 56 | 31 |
| ROCE % | 0% | -6% | 8% | 20% | 34% | 39% | 11% | 7% | 5% | 13% | 6% | 7% |
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