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	Jul 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	121	133	111	71	62	31
Market Cap Growth	20.61%	20.61%	54.69%	15.81%	102.14%	-6.67%
Enterprise Value	89	101	86	105	106	88
Last Close Price	22.19	24.46	20.28	13.11	11.32	5.60
PE Ratio	-	-	1.84	-	47.42	8.48
PS Ratio	0.58	0.64	0.54	0.33	0.28	0.14
PB Ratio	0.53	0.58	0.47	0.41	0.34	0.17
P/TBV Ratio	0.53	0.58	0.48	0.42	0.36	0.18
P/FCF Ratio	-	4.29	2.91	2.92	3.46	2.53
P/OCF Ratio	3.89	4.29	2.91	2.92	2.95	2.01
EV/Sales Ratio	0.43	0.49	0.42	0.48	0.48	0.40
EV/EBITDA Ratio	17.13	18.82	91.30	10.61	8.49	5.25
EV/EBIT Ratio	-	-	-	68.84	25.89	10.38
EV/FCF Ratio	-	3.25	2.26	4.30	5.96	7.32
Debt / Equity Ratio	0.02	0.02	-	0.01	0.25	0.35
Debt / EBITDA Ratio	0.63	0.63	-	0.21	3.57	3.72
Debt / FCF Ratio	0.11	0.11	-	0.09	2.51	5.19
Asset Turnover	0.67	0.67	0.80	0.86	0.75	0.72
Inventory Turnover	2.42	2.42	1.99	1.78	1.54	1.45
Quick Ratio	0.82	0.82	1.87	1.21	0.73	0.70
Current Ratio	1.90	1.90	3.41	3.63	2.13	1.92
Return on Equity (ROE)	-1.38%	-1.38%	29.24%	-4.87%	0.72%	2.01%
Return on Assets (ROA)	-0.21%	-0.21%	-1.27%	0.37%	0.87%	1.73%
Return on Capital (ROIC)	-0.28%	-0.28%	-1.58%	0.47%	1.09%	2.17%
Return on Capital Employed (ROCE)	-	-	-	0.80%	2.00%	4.20%
Earnings Yield	-2.65%	-2.40%	54.24%	-12.22%	2.11%	11.80%
FCF Yield	-	23.32%	34.36%	34.23%	28.91%	39.55%
Buyback Yield / Dilution	23.65%	23.65%	-	-	-	-
Total Shareholder Return	-	23.65%	-	-	-	-

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