Calcom Vision Limited (BOM:517236)
India flag India · Delayed Price · Currency is INR
64.06
+0.14 (0.22%)
At close: Oct 7, 2026

Calcom Vision Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,3582,2011,5871,6091,6011,001
Revenue Growth
28.09%38.70%-1.38%0.53%59.96%73.48%
Gross Profit
520.84478.4371.89345.95335.82199.73
Operating Income
92.4486.5990.5564.4103.4934.42
Net Income
10.8115.7611.1512.8256.468.54
Earnings Per Share
0.751.110.800.934.320.66
EPS Growth
-71.28%38.75%-13.98%-78.47%554.54%-5.71%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
87.561.23.337.576.393.24
Total Debt
638.95638.95624.69472.11315.52182.81
Net Cash (Debt)
-551.39-637.75-621.36-464.54-309.13-179.57
Net Cash Growth
------
Net Cash Per Share
-38.13-44.88-44.62-33.94-23.66-13.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-209.28106.99-38.8-11.68-54.19
Capital Expenditures
--154.14-231.3-152.67-80.2-58.15
Free Cash Flow
-55.14-124.32-191.46-91.88-112.34
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.09%21.73%23.43%21.50%20.98%19.96%
Operating Margin
3.92%3.93%5.71%4.00%6.46%3.44%
Pretax Margin
0.69%1.02%1.08%1.32%5.05%1.35%
Profit Margin
0.46%0.72%0.70%0.80%3.53%0.85%
FCF Margin
-2.50%-7.83%-11.90%-5.74%-11.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
85.7060.5991.07152.7228.04141.14
P/FCF Ratio
16.2517.32----
PS Ratio
0.380.430.641.220.991.20