Calcom Vision Limited (BOM:517236)
India flag India · Delayed Price · Currency is INR
77.30
-0.71 (-0.91%)
At close: Jul 31, 2026

Calcom Vision Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2092,2091,5871,6091,6011,001
Revenue Growth
39.16%39.16%-1.38%0.53%59.96%73.48%
Gross Profit
494.05494.05371.89345.95335.82199.73
Operating Income
97.0997.0990.5564.4103.4934.42
Net Income
15.7615.7611.1512.8256.468.54
Earnings Per Share
1.111.110.800.934.320.66
EPS Growth
38.75%38.75%-13.98%-78.47%554.54%-5.71%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
87.5687.563.337.576.393.24
Total Debt
638.95638.95624.69472.11315.52182.81
Net Cash (Debt)
-551.39-551.39-621.36-464.54-309.13-179.57
Net Cash Growth
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Net Cash Per Share
-38.84-38.84-44.62-33.94-23.66-13.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
209.28209.28111.16-38.8-11.68-54.19
Capital Expenditures
-154.14-154.14-231.3-152.67-80.2-58.15
Free Cash Flow
55.1455.14-120.14-191.46-91.88-112.34
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.37%22.37%23.43%21.50%20.98%19.96%
Operating Margin
4.40%4.40%5.71%4.00%6.46%3.44%
Pretax Margin
1.01%1.01%1.08%1.32%5.05%1.35%
Profit Margin
0.71%0.71%0.70%0.80%3.53%0.85%
FCF Margin
2.50%2.50%-7.57%-11.90%-5.74%-11.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
69.6460.5991.07152.7228.04141.14
P/FCF Ratio
19.6017.32----
PS Ratio
0.490.430.641.220.991.20