Catvision Ltd (CATVISION) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Catvision Ltd reported sales of ₹5.23 Cr, operating profit of ₹0.12 Cr (OPM 2.29%) and net profit of ₹0.51 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CATVISION quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 5.65 4.9 4.79 5.83 5.34 5.67 5.38 5.23 Expenses 5.55 4.83 5.22 5.84 5.28 5.54 5.44 5.11 Operating Profit 0.1 0.07 -0.43 -0.01 0.06 0.13 -0.06 0.12 OPM 1.77% 1.43% -8.98% -0.17% 1.12% 2.29% -1.12% 2.29% Other Income 0.12 0.09 0.32 0.16 0.13 0.03 0.39 0.52 Interest 0.01 0.01 0.01 0 -0.02 0.01 0.01 0 Depreciation 0.17 0.13 0.22 0.12 0.17 0.15 0.14 0.13 Profit before tax 0.04 0.02 -0.34 0.03 0.04 0 0.18 0.51 Tax 0% -500% 76.47% 0% 0% - 55.56% 0% Net Profit 0.04 0.12 -0.6 0.03 0.04 0 0.08 0.51 EPS in Rs 0.07 0.22 -1.1 0.06 0.07 0 0.15 0.94
CATVISION profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 21.67 21.55 20.09 19.97 22.22 21.62 Expenses 20.85 21.19 20.37 19.95 22.05 21.37 Operating Profit 0.82 0.36 -0.28 0.02 0.17 0.25 OPM 3.78% 1.67% -1.39% 0.1% 0.77% 1.16% Other Income 0.76 0.05 6.99 0.5 0.66 1.07 Interest 0.55 0.44 -0.02 0.04 0 0 Depreciation 0.84 0.84 0.69 0.64 0.58 0.59 Profit before tax 0.19 -0.87 6.04 -0.16 0.25 0.73 Tax 31.58% 0% 0.66% 100% 40% - Net Profit 0.13 -0.87 6 -0.32 0.15 0.63 EPS in Rs 0.24 -1.6 11 -0.59 0.28 1.16 Dividend Payout 0% 0% 0% 0% 726.67% -
CATVISION balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5.45 5.45 5.45 5.45 5.45 Reserves 12.16 17.96 17.54 17.61 16.56 Borrowings 0.21 0 0.34 0.31 0.28 Other Liabilities 4.27 5.85 9.4 7.15 7.02 Total Liabilities 22.09 29.26 32.73 30.52 29.31 Fixed Assets 3.99 3.54 5.23 5.08 4.83 CWIP 0 0 0 0 0 Investments 1.66 6.04 9.8 10.91 11.03 Other Assets 16.44 19.68 17.7 14.53 13.45 Total Assets 22.09 29.26 32.73 30.52 29.31
CATVISION cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2.09 2.45 3.8 3.11 0.68 Cash from Investing Activity 0.01 2.29 2.01 -5.79 -0.87 Cash from Financing Activity -2.34 -4.7 -0.19 0.3 -1.15 Net Cash Flow -0.24 0.04 5.62 -2.38 -1.34 Free Cash Flow 1.78 4.68 5.66 0.71 0.5 CFO/OP 263% 714% -1,446% 17,750% 406%
CATVISION ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 92.81 70.63 57.23 46.97 38.77 Inventory Days 276.81 291.41 313.47 333.51 89.79 Days Payable 73.99 62.92 39.24 176.72 56.35 Cash Conversion Cycle 295.62 299.12 331.45 203.77 72.2 Working Capital Days 161.53 180.04 124.63 80.42 67.18 ROCE 3.14% 0.2% -2.47% -1.37% 1.1%