Calcom Vision Complete Financial Statements
CALCOM • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Calcom Vision (CALCOM).
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Profitability Ratios
Net Profit Margin
3.85%
2025 data
EBITDA Margin
11.54%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
1.06%
2025 data
Return on Equity
2.41%
2025 data
Balance Sheet Ratios
Current Ratio
4.12
2025 data
Debt to Equity
2.28
2025 data
Equity Ratio
43.92%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+44.4%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
+43.8%
Year-over-Year
Assets Growth
+23.5%
Year-over-Year
Equity Growth
+9.2%
Year-over-Year
Liabilities Growth
+23.5%
Year-over-Year
Operating Cash Flow Growth
+375.0%
Year-over-Year
Investing Cash Flow Growth
-58.8%
Year-over-Year
Financing Cash Flow Growth
-31.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 | 61 | 45 | 36 | 48 | 18 | 45 | 39 | 33 | 41 |
| Expenses | 46 | 56 | 41 | 32 | 45 | 18 | 42 | 37 | 31 | 39 |
| EBITDA | 6 | 5 | 4 | 4 | 4 | 0 | 3 | 2 | 2 | 2 |
| Operating Profit Margin % | 8.00% | 7.00% | 8.00% | 8.00% | 6.00% | 2.00% | 5.00% | 5.00% | 7.00% | 5.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 3 | 2 | 1 | 2 | 1 | -2 | 0 | 0 | 1 | 0 |
| Tax | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 1 | 1 | 2 | 1 | -2 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 1.42 | 0.79 | 0.47 | 1.22 | 0.58 | -1.37 | 0.17 | 0.03 | 0.32 | 0.03 |
Related Pages for Calcom Vision
Additional stock information and data for CALCOM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 189 | 153 | 130 |
| Current Assets | 103 | 86 | 75 |
| Fixed Assets | 84 | 64 | 54 |
| Capital Work in Progress | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 103 | 88 | 76 |
| LIABILITIES | |||
| Total Liabilities | 189 | 153 | 130 |
| Current Liabilities | 25 | 21 | 15 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 83 | 76 | 64 |
| Share Capital | 14 | 14 | 13 |
| Reserves & Surplus | 69 | 61 | 51 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 11 | -4 | -1 |
| Investing Activities | -27 | -17 | -9 |
| Financing Activities | 15 | 22 | 10 |
| Net Cash Flow | 0 | 1 | 0 |