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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,105	1,573	1,602	1,601	1,001	576.81
Other Revenue	19.65	14.4	7.2	-	-	-
Revenue	2,125	1,587	1,609	1,601	1,001	576.81
Revenue Growth (YoY)	45.39%	-1.38%	0.53%	59.96%	73.48%	21.79%
Cost of Revenue	1,650	1,215	1,263	1,265	800.92	429.89
Gross Profit	475.05	371.89	345.95	335.82	199.73	146.92
Selling, General & Admin	240.95	197.16	204.33	175.33	122.21	88.45
Other Operating Expenses	74.31	44.47	47.29	-239.05	24.67	23.03
Operating Expenses	367.92	281.33	281.55	232.33	165.31	120.73
Operating Income	107.13	90.55	64.4	103.49	34.42	26.19
Interest Expense	-67.14	-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	-4.08	-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)	-1.41	-1.41	-1.24	-0.82	-0.72	-0.25
EBT Excluding Unusual Items	39.34	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	1.01	-17.89	-0.96	4.12	1.14	-
Pretax Income	40.45	17.12	21.23	80.86	13.51	10.51
Income Tax Expense	13.04	5.96	8.41	24.4	4.97	2.93
Net Income	27.41	11.15	12.82	56.46	8.54	7.58
Net Income to Common	27.41	11.15	12.82	56.46	8.54	7.58
Net Income Growth	240.56%	-13.00%	-77.29%	561.30%	12.59%	65.42%
Shares Outstanding (Basic)	13	14	13	13	11	11
Shares Outstanding (Diluted)	14	14	14	13	13	11
Shares Change (YoY)	-7.23%	1.73%	4.76%	0.82%	20.34%	0.97%
EPS (Basic)	2.09	0.81	0.96	4.42	0.78	0.72
EPS (Diluted)	2.03	0.80	0.93	4.32	0.66	0.70
EPS Growth	268.26%	-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	22.36%	23.43%	21.50%	20.98%	19.96%	25.47%
Operating Margin	5.04%	5.71%	4.00%	6.46%	3.44%	4.54%
Profit Margin	1.29%	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	150.86	127.06	91.27	124.5	49.17	34.12
EBITDA Margin	7.10%	8.01%	5.67%	7.78%	4.91%	5.92%
D&A For EBITDA	43.73	36.5	26.87	21.01	14.76	7.93
EBIT	107.13	90.55	64.4	103.49	34.42	26.19
EBIT Margin	5.04%	5.71%	4.00%	6.46%	3.44%	4.54%
Effective Tax Rate	32.25%	34.84%	39.62%	30.17%	36.79%	27.87%
Revenue as Reported	2,130	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.