Calcom Vision Complete Financial Statements
In FY2025, Calcom Vision (CALCOM) reported revenue ₹52 Cr, net profit ₹2 Cr and EPS ₹1.42, with a net profit margin of 3.8% and ROE of 2.4%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Calcom Vision price earnings to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
CALCOM Revenue, Net Profit & EBITDA — Year-on-Year Growth
CALCOM YoY (Sept 2024 vs Sept 2025) — revenue +44.4%, EBITDA +50.0%, expenses +43.8%. Explore CALCOM true value to estimate fundamental worth using multiple valuation models.
CALCOM Income Statement — Revenue, EBITDA & Net Profit
Calcom Vision revenue ₹52 Cr, EBITDA ₹6 Cr, net profit ₹2 Cr, EPS ₹1.42 (2025) — net profit margin 3.8%. For live price, earnings ratios and company overview, see CALCOM screener.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 | 61 | 45 | 55 | 36 | 48 | 18 | 45 | 39 | 33 | 41 |
| Expenses | 46 | 56 | 41 | 53 | 32 | 45 | 18 | 42 | 37 | 31 | 39 |
| EBITDA | 6 | 5 | 4 | 2 | 4 | 4 | 0 | 3 | 2 | 2 | 2 |
| Operating Profit Margin % | 8.00% | 7.00% | 8.00% | 3.00% | 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 | 1 |
| Interest | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 3 | 2 | 1 | -1 | 2 | 1 | -2 | 0 | 0 | 1 | 0 |
| Tax | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 1 | 1 | -1 | 2 | 1 | -2 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 1.42 | 0.79 | 0.47 | -0.68 | 1.22 | 0.58 | -1.37 | 0.17 | 0.03 | 0.32 | 0.03 |
CALCOM Balance Sheet — Assets, Liabilities & Shareholders' Equity
CALCOM total assets ₹189 Cr, total equity ₹83 Cr, total liabilities ₹ Cr (2025) — ROE 2.4%.
| 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 | |||
| 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 |
CALCOM Cash Flow Statement — Operating, Investing & Financing
Calcom Vision operating cash flow ₹11 Cr, investing ₹-27 Cr, financing ₹15 Cr, net cash flow ₹0 Cr (2025).
| 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 |