Catvision Limited (BOM:531158)

Catvision Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	115	133	111	71	62	31
Market Cap Growth	-16.46%	20.61%	54.69%	15.81%	102.14%	-6.67%
Enterprise Value	99	101	86	105	106	88
Last Close Price	21.11	22.79	18.90	12.22	10.55	5.22
PE Ratio	-	-	1.84	-	47.42	8.48
PS Ratio	0.54	0.66	0.54	0.33	0.28	0.14
PB Ratio	0.50	0.58	0.47	0.41	0.34	0.17
P/TBV Ratio	0.50	0.58	0.48	0.42	0.36	0.18
P/FCF Ratio	5.35	4.29	2.91	2.92	3.46	2.53
P/OCF Ratio	5.52	4.29	2.91	2.92	2.95	2.01
EV/Sales Ratio	0.47	0.50	0.42	0.48	0.48	0.40
EV/EBITDA Ratio	-	131.74	49.67	10.61	8.49	5.25
EV/EBIT Ratio	-	-	-	68.84	25.89	10.38
EV/FCF Ratio	4.58	3.25	2.26	4.30	5.96	7.32
Debt / Equity Ratio	0.01	0.02	-	0.01	0.25	0.35
Debt / EBITDA Ratio	22.65	2.53	-	0.21	3.57	3.72
Debt / FCF Ratio	0.14	0.11	-	0.09	2.51	5.19
Asset Turnover	0.69	0.66	0.80	0.86	0.75	0.72
Inventory Turnover	3.25	2.42	1.99	1.78	1.54	1.45
Quick Ratio	0.86	0.84	1.87	1.21	0.73	0.70
Current Ratio	2.04	1.90	3.41	3.63	2.13	1.92
Return on Equity (ROE)	-1.76%	-1.38%	29.24%	-4.87%	0.72%	2.01%
Return on Assets (ROA)	-1.12%	-0.87%	-1.27%	0.37%	0.87%	1.73%
Return on Capital (ROIC)	-1.46%	-1.15%	-1.58%	0.47%	1.09%	2.17%
Return on Capital Employed (ROCE)	-2.30%	-1.80%	-2.20%	0.80%	2.00%	4.20%
Earnings Yield	-3.56%	-2.40%	54.24%	-12.22%	2.11%	11.80%
FCF Yield	18.70%	23.32%	34.36%	34.23%	28.91%	39.55%
Dividend Yield	9.47%	-	-	-	-	-
Total Shareholder Return	7.79%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.