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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,001	1,573	1,602	1,601	1,001	576.81
Other Revenue	14.4	14.4	7.2	-	-	-
Revenue	2,015	1,587	1,609	1,601	1,001	576.81
Revenue Growth (YoY)	41.38%	-1.38%	0.53%	59.96%	73.48%	21.79%
Cost of Revenue	1,544	1,215	1,263	1,265	800.92	429.89
Gross Profit	470.76	371.89	345.95	335.82	199.73	146.92
Selling, General & Admin	231.88	197.16	204.33	175.33	122.21	88.45
Other Operating Expenses	60.53	44.47	47.29	-239.05	24.67	23.03
Operating Expenses	340.44	281.33	281.55	232.33	165.31	120.73
Operating Income	130.32	90.55	64.4	103.49	34.42	26.19
Interest Expense	-62.83	-55.89	-47.21	-30.6	-21.4	-16.36
Interest & Investment Income	4.58	4.58	3.69	1.7	0.75	0.39
Earnings From Equity Investments	-3.88	-3.19	-0.39	-	-	-
Currency Exchange Gain (Loss)	0.27	0.27	1.96	2.99	-0.67	-0.23
Other Non Operating Income (Expenses)	3.12	-1.41	-1.24	-0.82	-0.72	-0.25
EBT Excluding Unusual Items	71.57	34.91	21.21	76.74	12.37	9.75
Gain (Loss) on Sale of Assets	0.1	0.1	0.98	-	-	-
Asset Writedown	-	-	-	-	-	0.77
Other Unusual Items	-17.89	-17.89	-0.96	4.12	1.14	-
Pretax Income	53.78	17.12	21.23	80.86	13.51	10.51
Income Tax Expense	14.59	5.96	8.41	24.4	4.97	2.93
Net Income	39.2	11.15	12.82	56.46	8.54	7.58
Net Income to Common	39.2	11.15	12.82	56.46	8.54	7.58
Net Income Growth	539.81%	-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)	2.68%	1.73%	4.76%	0.82%	20.34%	0.97%
EPS (Basic)	2.79	0.81	0.96	4.42	0.78	0.72
EPS (Diluted)	2.79	0.80	0.93	4.32	0.66	0.70
EPS Growth	525.83%	-13.98%	-78.47%	554.54%	-5.71%	62.79%
Free Cash Flow	-65.84	-120.14	-191.46	-91.88	-112.34	-53.92
Free Cash Flow Per Share	-4.69	-8.63	-13.99	-7.03	-8.67	-5.01
Gross Margin	23.36%	23.43%	21.50%	20.98%	19.96%	25.47%
Operating Margin	6.47%	5.71%	4.00%	6.46%	3.44%	4.54%
Profit Margin	1.94%	0.70%	0.80%	3.53%	0.85%	1.31%
Free Cash Flow Margin	-3.27%	-7.57%	-11.90%	-5.74%	-11.23%	-9.35%
EBITDA	175.15	127.06	91.27	124.5	49.17	34.12
EBITDA Margin	8.69%	8.01%	5.67%	7.78%	4.91%	5.92%
D&A For EBITDA	44.83	36.5	26.87	21.01	14.76	7.93
EBIT	130.32	90.55	64.4	103.49	34.42	26.19
EBIT Margin	6.47%	5.71%	4.00%	6.46%	3.44%	4.54%
Effective Tax Rate	27.12%	34.84%	39.62%	30.17%	36.79%	27.87%
Revenue as Reported	2,025	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.