Catvision Limited (BOM:531158)
India · Delayed Price · Currency is INR 19.13
-0.38 (-1.95%)
At close: Feb 12, 2026
Catvision Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 216.26 | 201.48 | 200.92 | 215.54 | 216.65 | 217.11 |
Other Revenue | 2.02 | 1.82 | 3.44 | 4.68 | 4.39 | 2.76 |
| 218.28 | 203.3 | 204.36 | 220.23 | 221.04 | 219.87 | |
Revenue Growth (YoY) | 5.62% | -0.52% | -7.20% | -0.37% | 0.53% | -26.56% |
Cost of Revenue | 154.94 | 143.27 | 144.57 | 145.18 | 143.26 | 144.84 |
Gross Profit | 63.34 | 60.04 | 59.79 | 75.04 | 77.78 | 75.03 |
Selling, General & Admin | 40.06 | 35.28 | 36.87 | 39.78 | 40.67 | 37.26 |
Other Operating Expenses | 22.69 | 22.63 | 21.19 | 25.34 | 24.58 | 20.93 |
Operating Expenses | 69.26 | 64.33 | 65.01 | 73.51 | 73.67 | 66.52 |
Operating Income | -5.92 | -4.3 | -5.22 | 1.53 | 4.11 | 8.51 |
Interest Expense | - | -0.23 | -0.03 | -3.59 | -4.43 | -5.82 |
Interest & Investment Income | 1.39 | 1.26 | 1.11 | 0.59 | 3.19 | 0.43 |
Earnings From Equity Investments | 0.04 | -0.17 | -1 | -1.63 | -0 | -1.17 |
Currency Exchange Gain (Loss) | -0.17 | -0.17 | 0.42 | -0.19 | -0.27 | 0.75 |
Other Non Operating Income (Expenses) | - | -0 | -0.2 | -0.65 | -0.76 | -0.81 |
EBT Excluding Unusual Items | -4.66 | -3.6 | -4.92 | -3.95 | 1.84 | 1.89 |
Gain (Loss) on Sale of Investments | 2.66 | 2.66 | 0.02 | - | - | - |
Gain (Loss) on Sale of Assets | -0.67 | -0.67 | 0.35 | -0.07 | - | -0 |
Other Unusual Items | - | - | 64.9 | -4.67 | - | - |
Pretax Income | -2.67 | -1.61 | 60.35 | -8.69 | 1.84 | 1.89 |
Income Tax Expense | 2.58 | 1.59 | 0.36 | 0.05 | 0.54 | -1.71 |
Net Income | -5.25 | -3.21 | 59.99 | -8.74 | 1.3 | 3.6 |
Net Income to Common | -5.25 | -3.21 | 59.99 | -8.74 | 1.3 | 3.6 |
Net Income Growth | - | - | - | - | -63.86% | - |
Shares Outstanding (Basic) | 6 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 6 | 5 | 5 | 5 | 5 | 5 |
EPS (Basic) | -0.94 | -0.59 | 11.00 | -1.60 | 0.24 | 0.66 |
EPS (Diluted) | -0.94 | -0.59 | 11.00 | -1.60 | 0.24 | 0.66 |
EPS Growth | - | - | - | - | -63.86% | - |
Free Cash Flow | - | 31.1 | 38 | 24.48 | 17.85 | 12.08 |
Free Cash Flow Per Share | - | 5.70 | 6.97 | 4.49 | 3.27 | 2.21 |
Gross Margin | 29.02% | 29.53% | 29.26% | 34.08% | 35.19% | 34.12% |
Operating Margin | -2.71% | -2.11% | -2.55% | 0.69% | 1.86% | 3.87% |
Profit Margin | -2.41% | -1.58% | 29.35% | -3.97% | 0.59% | 1.64% |
Free Cash Flow Margin | - | 15.30% | 18.59% | 11.12% | 8.07% | 5.49% |
EBITDA | -2.27 | 0.77 | 1.73 | 9.92 | 12.53 | 16.83 |
EBITDA Margin | -1.04% | 0.38% | 0.85% | 4.50% | 5.67% | 7.66% |
D&A For EBITDA | 3.65 | 5.06 | 6.95 | 8.39 | 8.42 | 8.33 |
EBIT | -5.92 | -4.3 | -5.22 | 1.53 | 4.11 | 8.51 |
EBIT Margin | -2.71% | -2.11% | -2.55% | 0.69% | 1.86% | 3.87% |
Effective Tax Rate | - | - | 0.59% | - | 29.12% | - |
Revenue as Reported | 222.19 | 207.22 | 205.88 | 220.83 | 224.23 | 220.3 |
Advertising Expenses | - | - | - | - | - | 0.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.