Calcom Vision Limited (BOM:517236)

Calcom Vision Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,841	1,573	1,602	1,601	1,001	576.81
Other Revenue	-	14.4	7.2	-	-	-
Revenue	1,841	1,587	1,609	1,601	1,001	576.81
Revenue Growth (YoY)	26.65%	-1.38%	0.53%	59.96%	73.48%	21.79%
Cost of Revenue	1,409	1,215	1,263	1,265	800.92	429.89
Gross Profit	431.6	371.89	345.95	335.82	199.73	146.92
Selling, General & Admin	212.7	197.16	204.33	175.33	122.21	88.45
Other Operating Expenses	67.23	44.47	47.29	-239.05	24.67	23.03
Operating Expenses	323.58	281.33	281.55	232.33	165.31	120.73
Operating Income	108.01	90.55	64.4	103.49	34.42	26.19
Interest Expense	-62.43	-55.89	-47.21	-30.6	-21.4	-16.36
Interest & Investment Income	-	4.58	3.69	1.7	0.75	0.39
Earnings From Equity Investments	-3.33	-3.19	-0.39	-	-	-
Currency Exchange Gain (Loss)	-	0.27	1.96	2.99	-0.67	-0.23
Other Non Operating Income (Expenses)	20.55	-1.41	-1.24	-0.82	-0.72	-0.25
EBT Excluding Unusual Items	62.8	34.91	21.21	76.74	12.37	9.75
Gain (Loss) on Sale of Assets	-	0.1	0.98	-	-	-
Asset Writedown	-	-	-	-	-	0.77
Other Unusual Items	-18.37	-17.89	-0.96	4.12	1.14	-
Pretax Income	44.43	17.12	21.23	80.86	13.51	10.51
Income Tax Expense	8.39	5.96	8.41	24.4	4.97	2.93
Net Income	36.04	11.15	12.82	56.46	8.54	7.58
Net Income to Common	36.04	11.15	12.82	56.46	8.54	7.58
Net Income Growth	-	-13.00%	-77.29%	561.30%	12.59%	65.42%
Shares Outstanding (Basic)	14	14	13	13	11	11
Shares Outstanding (Diluted)	14	14	14	13	13	11
Shares Change (YoY)	3.44%	1.73%	4.76%	0.82%	20.34%	0.97%
EPS (Basic)	2.63	0.81	0.96	4.42	0.78	0.72
EPS (Diluted)	2.60	0.80	0.93	4.32	0.66	0.70
EPS Growth	-	-13.98%	-78.47%	554.54%	-5.71%	62.79%
Free Cash Flow	-	-120.14	-191.46	-91.88	-112.34	-53.92
Free Cash Flow Per Share	-	-8.63	-13.99	-7.03	-8.67	-5.01
Gross Margin	23.45%	23.43%	21.50%	20.98%	19.96%	25.47%
Operating Margin	5.87%	5.71%	4.00%	6.46%	3.44%	4.54%
Profit Margin	1.96%	0.70%	0.80%	3.53%	0.85%	1.31%
Free Cash Flow Margin	-	-7.57%	-11.90%	-5.74%	-11.23%	-9.35%
EBITDA	150.77	127.06	91.27	124.5	49.17	34.12
EBITDA Margin	8.19%	8.01%	5.67%	7.78%	4.91%	5.92%
D&A For EBITDA	42.75	36.5	26.87	21.01	14.76	7.93
EBIT	108.01	90.55	64.4	103.49	34.42	26.19
EBIT Margin	5.87%	5.71%	4.00%	6.46%	3.44%	4.54%
Effective Tax Rate	18.88%	34.84%	39.62%	30.17%	36.79%	27.87%
Revenue as Reported	1,861	1,592	1,616	1,610	1,003	578.06
Advertising Expenses	-	4.77	3.18	1.85	0.94	0.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.