Calcom Vision Ltd. | Small-cap | Industrials
₹105.36
9.99%
| Calcom Vision Stock Comparison:
Calcom Vision vs CG PowerCalcom Vision vs Polycab IndiaCalcom Vision vs Precision WiresCalcom Vision vs Bharat BijleeCalcom Vision vs MarsonsCalcom Vision vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 450.8M
Gross Profit 111.0M 24.63%
Operating Income 24.2M 5.37%
Net Income 6.3M 1.39%
EPS (Diluted) ₹0.46

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 1.1B
Shareholders Equity 828.2M
Debt to Equity 1.28

Cash Flow Metrics

Revenue & Profitability Trend

Calcom Vision Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 1.6B 1.6B 1.6B 1.0B 576.8M
Cost of Goods Sold i 1.2B 1.3B 1.3B 796.6M 426.7M
Gross Profit i 365.8M 347.4M 347.8M 204.0M 150.1M
Gross Margin % i 23.3% 21.7% 21.7% 20.4% 26.0%
Operating Expenses
Research & Development i 2.3M 3.5M 2.8M 1.6M 2.0M
Selling, General & Administrative i 29.1M 19.5M 9.9M 10.9M 9.4M
Other Operating Expenses i 24.7M 35.1M 30.5M 16.5M 14.7M
Total Operating Expenses i 56.1M 58.1M 43.3M 29.1M 26.2M
Operating Income i 92.0M 65.1M 106.6M 35.0M 26.6M
Operating Margin % i 5.8% 4.1% 6.7% 3.5% 4.6%
Non-Operating Items
Interest Income i 4.6M 3.7M 1.7M 751.0K 394.0K
Interest Expense i 56.6M 47.8M 31.0M 21.7M 16.7M
Other Non-Operating Income - - - - -
Pre-tax Income i 20.3M 21.6M 80.9M 13.5M 10.5M
Income Tax i 6.0M 8.4M 24.4M 5.0M 2.9M
Effective Tax Rate % i 29.4% 38.9% 30.2% 36.8% 27.9%
Net Income i 11.2M 12.8M 56.5M 8.5M 7.6M
Net Margin % i 0.7% 0.8% 3.5% 0.9% 1.3%
Key Metrics
EBITDA i 134.9M 99.3M 134.6M 52.5M 35.7M
EPS (Basic) i ₹0.81 ₹0.97 ₹4.42 ₹0.78 ₹0.72
EPS (Diluted) i ₹0.80 ₹0.93 ₹4.32 ₹0.66 ₹0.70
Basic Shares Outstanding i 13701633 13390811 12766794 10889799 10543467
Diluted Shares Outstanding i 13701633 13390811 12766794 10889799 10543467

Income Statement Trend

Calcom Vision Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 3.3M 7.6M 1.4M 3.2M 8.0M
Short-term Investments i 75.7M 58.6M 41.0M 39.6M 10.6M
Accounts Receivable i 464.6M 423.4M 362.3M 208.4M 127.9M
Inventory i 425.3M 335.5M 294.8M 219.5M 151.1M
Other Current Assets 46.8M 37.2M 53.5M 37.4M 1.0K
Total Current Assets i 1.0B 862.3M 753.5M 509.4M 328.2M
Non-Current Assets
Property, Plant & Equipment i 77.7M 56.3M 31.6M 24.4M 22.7M
Goodwill i 83.2M 82.9M 82.9M 83.0M 83.5M
Intangible Assets i 295.0K - - 118.0K 573.0K
Long-term Investments - - - - -
Other Non-Current Assets 1.7M 17.7M 111.0K 2.3M 9.2M
Total Non-Current Assets i 857.9M 666.8M 541.0M 484.9M 444.5M
Total Assets i 1.9B 1.5B 1.3B 994.4M 772.7M
Liabilities
Current Liabilities
Accounts Payable i 357.1M 226.9M 283.7M 211.3M 148.3M
Short-term Debt i 403.4M 281.0M 179.1M 128.7M 107.2M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 22.6M 29.4M 17.7M 842.0K 2.2M
Total Current Liabilities i 808.8M 556.6M 505.9M 354.0M 267.9M
Non-Current Liabilities
Long-term Debt i 221.3M 191.1M 136.4M 54.1M 85.0M
Deferred Tax Liabilities i 15.4M 10.7M 9.7M 6.0M 899.0K
Other Non-Current Liabilities 400 - - - -
Total Non-Current Liabilities i 248.9M 211.9M 153.9M 65.2M 90.4M
Total Liabilities i 1.1B 768.5M 659.7M 419.2M 358.4M
Equity
Common Stock i 139.6M 134.6M 127.9M 126.7M 105.4M
Retained Earnings i 127.3M 107.3M 86.3M 22.3M 4.8M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 828.2M 760.6M 634.8M 575.1M 414.4M
Key Metrics
Total Debt i 624.7M 472.1M 315.5M 182.8M 192.2M
Working Capital i 219.1M 305.7M 247.7M 155.4M 60.3M

Balance Sheet Composition

Calcom Vision Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 20.3M 21.6M 80.9M 13.5M 10.5M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - 1.4M 377.0K 799.0K
Working Capital Changes i -139.1M -75.5M -215.4M -171.4M -107.2M
Operating Cash Flow i -60.7M -4.8M -101.3M -135.0M -78.9M
Investing Activities
Capital Expenditures i -231.2M -151.0M -80.2M -58.1M -19.3M
Acquisitions i -2.1M -3.0M 0 - -
Investment Purchases i -31.0M -18.2M -12.6M -11.8M -9.1M
Investment Sales i - - - - -
Investing Cash Flow i -266.0M -189.9M -92.8M -69.9M -36.2M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i - - - - 21.6M
Debt Repayment i - - - -30.9M -
Financing Cash Flow i 53.7M 106.8M 2.8M 142.2M 83.0M
Free Cash Flow i -120.5M -191.5M -91.9M -112.3M -53.9M
Net Change in Cash i -273.0M -87.9M -191.2M -62.7M -32.2M

Cash Flow Trend

Calcom Vision Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.96
Price to Book 1.61
Price to Sales 0.74
PEG Ratio -0.28

Profitability Ratios

Profit Margin 1.96%
Operating Margin 5.37%
Return on Equity 1.35%
Return on Assets 0.59%

Financial Health

Current Ratio 1.27
Debt to Equity 75.43
Beta -0.74

Per Share Data

EPS (TTM) ₹2.63
Book Value per Share ₹60.26
Revenue per Share ₹134.28

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
calcom 1.3B 36.96 1.61 1.35% 1.96% 75.43
CG Power 1.2T 112.29 29.39 24.14% 9.50% 1.02
Polycab India 1.1T 51.76 10.96 23.41% 9.38% 1.95
Precision Wires 37.7B 38.51 6.36 15.63% 2.28% 11.94
Bharat Bijlee 36.6B 26.86 1.90 6.89% 6.91% 4.48
Marsons 31.5B 101.38 25.89 22.87% 16.61% 2.12

Financial data is updated regularly. All figures are in the company's reporting currency.