Catvision Limited (BOM:531158)
India flag India · Delayed Price · Currency is INR
19.48
+0.04 (0.21%)
At close: Oct 6, 2026

Catvision 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
216.17223.68203.3204.36220.23221.04
Revenue Growth
-0.99%10.02%-0.52%-7.20%-0.37%0.53%
Gross Profit
68.2167.5460.0459.7975.0477.78
Operating Income
-2.61-2.38-4.3-5.221.534.11
Net Income
6.271.51-3.2159.99-8.741.3
Earnings Per Share
0.820.28-0.5911.00-1.600.24
EPS Growth
------63.86%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21.721.735.1558.912.72.33
Total Debt
2.752.753.39-2.1144.7
Net Cash (Debt)
18.9518.9531.7758.910.59-42.37
Net Cash Growth
-40.34%-40.34%-46.08%9834.57%--
Net Cash Per Share
2.483.475.8210.800.11-7.77

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
-6.7931.13824.4820.94
Capital Expenditures
--1.79-24.01---3.1
Free Cash Flow
-57.093824.4817.85
Free Cash Flow Growth
--29.42%-81.34%55.23%37.16%47.76%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.55%30.20%29.53%29.26%34.08%35.19%
Operating Margin
-1.21%-1.06%-2.11%-2.55%0.69%1.86%
Pretax Margin
3.37%1.13%-0.79%29.53%-3.95%0.83%
Profit Margin
2.90%0.67%-1.58%29.35%-3.97%0.59%
FCF Margin
-2.24%3.49%18.59%11.12%8.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.000-----
Dividend Per Share Growth
0%-----
Dividend Yield
20.53%-----

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.4558.63-1.84-47.42
P/FCF Ratio
20.9917.6418.822.912.923.46
PS Ratio
0.490.390.660.540.330.28