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Catvision Products Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Catvision Products (CATVISION) reported revenue ₹6 Cr, net profit ₹0 Cr and EPS ₹0.07. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine CATVISION quarterly trends for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Operating Margin -1.00% 2026 data

Balance Sheet Ratios

Current Ratio 12.00 2026 data
Equity Ratio 75.86% 2026 data
Asset Turnover 0.21 2026 data

CATVISION Revenue, Net Profit & EBITDA — Year-on-Year Growth

CATVISION YoY (Mar 2025 vs Mar 2026) — revenue +20.0%, net profit +100.0%. For live price, earnings ratios and company overview, see Catvision Products share price chart.

Revenue Growth
+20.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Assets Growth
-12.1%
Year-over-Year
Equity Growth
-4.3%
Year-over-Year
Operating Cash Flow Growth
-25.0%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year

CATVISION Income Statement — Revenue, EBITDA & Net Profit

Catvision Products revenue ₹6 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.07 (2026). Analyse Catvision Products ownership structure to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Jun 2019 Dec 2019
Revenue 6 6 5 6 6 6 12 5 5 5 6 5 5 6 6 5 6 6 6 5 5 7 5 4 5 7 11 7
Expenses 5 5 5 6 6 6 5 5 5 5 6 5 5 6 5 5 6 6 6 5 5 6 5 4 5 7 10 6
EBITDA 0 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 1
Operating Profit Margin % -1.00% 1.00% -9.00% 0.00% 2.00% 2.00% -4.00% 4.00% 1.00% 0.00% -1.00% 2.00% -4.00% 4.00% -7.00% 0.00% -6.00% 10.00% 4.00% 5.00% 5.00% 9.00% -21.00% 8.00% -1.00% -1.00% 7.00% 11.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 -1 0 0 -1 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 -1 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 -1 0 0
Earnings Per Share (₹) 0.07 0.08 -1.28 0.06 0.00 0.07 11.70 0.23 0.21 -0.23 -0.41 0.03 -0.50 0.00 -0.18 -0.42 -0.78 0.50 0.54 0.00 -0.08 0.76 -1.06 -0.11 -0.52 -0.68 0.46 0.46

CATVISION Balance Sheet — Assets, Liabilities & Shareholders' Equity

CATVISION total assets ₹29 Cr, total equity ₹22 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 29 33 29 22 29 30 32 38 41 39 36 24
Current Assets 12 17 18 15 19 19 20 27 30 30 27 16
Fixed Assets 5 5 4 4 5 5 6 6 5 4 5 5
Capital Work in Progress 0 0 0 0 0 0 0 0 1 3 2 1
Investments 4 10 6 2 5 5 5 5 4 0 0 0
Other Assets 0 18 20 16 20 20 22 28 31 32 29 18
LIABILITIES
Total Liabilities
Current Liabilities 1 1 1 1 2 2 1 1 2 1 2 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 22 23 23 18 18 18 18 18 19 16 15 13
Share Capital 5 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 17 18 18 12 13 13 12 13 13 10 9 7

CATVISION Cash Flow Statement — Operating, Investing & Financing

Catvision Products operating cash flow ₹3 Cr, investing ₹-6 Cr, financing ₹0 Cr, net cash flow ₹-2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 3 4 3 2 2 2 -2 6 6 -3 1
Investing Activities -6 2 2 0 0 0 -1 -3 -2 -2 -3
Financing Activities 0 0 -5 -2 -1 -2 -1 -4 -1 6 1
Net Cash Flow -2 6 0 0 0 0 -4 0 3 1 -1