Calcom Vision Ltd (CALCOM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Calcom Vision Ltd reported sales of ₹60.08 Cr, operating profit of ₹3.57 Cr (OPM 5.94%) and net profit of ₹0.1 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CALCOM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 34.08 44.66 60.26 45.08 50.06 55.13 68.04 60.08 Expenses 31.51 40.37 55.75 41.29 46.17 53.22 64.89 56.51 Operating Profit 2.57 4.29 4.51 3.79 3.89 1.91 3.15 3.57 OPM 7.54% 9.61% 7.48% 8.41% 7.77% 3.46% 4.63% 5.94% Other Income 1.61 -1.81 0.21 0.21 1.96 0.15 0.22 0.15 Interest 1.48 1.38 1.69 1.69 1.73 1.81 1.73 1.71 Depreciation 0.96 0.93 1.1 1.37 1.39 1.39 1.43 1.56 Profit before tax 1.74 0.17 1.93 0.94 2.73 -1.14 0.21 0.45 Tax 0% -82.35% 38.34% 25.53% 22.34% -25.44% 123.81% 35.56% Net Profit 1.66 0.23 1.09 0.63 1.98 -0.95 -0.25 0.1 EPS in Rs 1.23 0.16 0.78 0.45 1.42 -0.68 -0.06 0.09
CALCOM profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 160 160 157 218 233 Expenses 147 152 146 206 221 Operating Profit 13 9 12 13 13 OPM 8% 5% 7% 6% 5% Other Income 1 1 0 3 2 Interest 3 5 6 7 7 Depreciation 2 3 4 6 6 Profit before tax 8 2 2 3 2 Tax 30% 39% 30% 30% - Net Profit 6 1 1 1 1 EPS in Rs 4.42 0.95 0.8 1.13 0.77 Dividend Payout 0% 0% 0% 0% -
CALCOM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 14 14 14 Reserves 51 63 69 72 71 Borrowings 32 47 62 62 64 Other Liabilities 34 30 43 51 64 Total Liabilities 129 153 189 198 213 Fixed Assets 54 64 84 83 94 CWIP 0 0 1 8 1 Investments 0 0 0 0 0 Other Assets 76 88 103 107 117 Total Assets 129 153 189 198 213
CALCOM cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1 -4 11 - Cash from Investing Activity -9 -17 -26 - Cash from Financing Activity 10 22 15 - Net Cash Flow 0 1 0 - Free Cash Flow -9 -19 -12 - CFO/OP -3% -25% 97% -
CALCOM ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 83 96 108 48 Inventory Days 86 98 129 156 Days Payable 83 66 108 117 Cash Conversion Cycle 86 128 128 87 Working Capital Days 48 56 31 7 ROCE - 6% 7% 7%