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Calcom Vision (BSE 517236)₹88.54+2.79%Consumer Electronics
In the Jun 2026 quarter (consolidated), Calcom Vision reported sales of ₹60.32 Cr, up 33.4% from Jun 2025, and net profit of ₹0.11 Cr, down 82.8% year on year. For the year to Mar 2026, sales were ₹219 Cr and net profit ₹1.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.33 | 41.01 | 47.22 | 18.33 | 34.21 | 44.81 | 60.49 | 45.23 | 50.26 | 55.31 | 68.30 | 60.32 |
| Expenses | 37.10 | 38.79 | 44.33 | 17.91 | 31.39 | 40.22 | 55.55 | 41.14 | 46.00 | 52.97 | 64.65 | 56.25 |
| Operating Profit | 1.93 | 1.94 | 2.59 | 0.31 | 2.58 | 4.30 | 4.52 | 3.80 | 3.90 | 1.92 | 3.16 | 3.58 |
| OPM % | 4.9% | 4.7% | 5.5% | 1.7% | 7.6% | 9.6% | 7.5% | 8.4% | 7.8% | 3.5% | 4.7% | 6.0% |
| Other Income | 0.06 | 0.23 | 1.00 | 0.10 | 1.60 | −1.80 | 0.20 | 0.22 | 1.95 | 0.14 | 0.23 | 0.14 |
| Interest | 1.17 | 1.31 | 1.33 | 1.24 | 1.47 | 1.37 | 1.68 | 1.68 | 1.72 | 1.80 | 1.72 | 1.70 |
| Depreciation | 0.72 | 0.75 | 0.78 | 0.95 | 0.95 | 0.92 | 1.09 | 1.36 | 1.38 | 1.38 | 1.42 | 1.55 |
| Profit before tax | 0.05 | 0.08 | 1.43 | −1.79 | 1.73 | 0.16 | 1.92 | 0.93 | 2.72 | −1.13 | 0.20 | 0.44 |
| Tax % | 33.4% | 55.6% | 43.8% | 0.0% | 0.0% | −82.3% | 38.4% | 25.6% | 22.4% | −25.4% | 123.9% | 35.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.06 | 0.05 | 0.79 | −1.87 | 1.67 | 0.24 | 1.10 | 0.64 | 1.99 | −0.96 | −0.26 | 0.11 |
| EPS (Rs) | 0.03 | 0.02 | 0.57 | −1.37 | 1.22 | 0.15 | 0.77 | 0.44 | 1.41 | −0.67 | −0.05 | 0.08 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 161 | 161 | 158 | 219 | 234 |
| Expenses | 146 | 151 | 145 | 205 | 220 |
| Operating Profit | 13.02 | 9.01 | 12.02 | 13.02 | 12.56 |
| OPM % | 8.0% | 5.0% | 7.0% | 6.0% | 5.4% |
| Other Income | 1.01 | 1.01 | 0.00 | 3.01 | 2.46 |
| Interest | 2.99 | 4.99 | 5.98 | 6.98 | 6.94 |
| Depreciation | 1.99 | 2.99 | 3.99 | 5.99 | 5.73 |
| Profit before tax | 8.01 | 1.99 | 1.99 | 2.99 | 2.23 |
| Tax % | 30.1% | 39.0% | 30.0% | 30.1% | — |
| Exceptional items | 0.00 | 0.05 | −1.13 | 0.00 | 0.00 |
| Net Profit | 6.02 | 1.01 | 1.01 | 1.01 | 0.88 |
| EPS (Rs) | 4.41 | 0.94 | 0.79 | 1.12 | 0.77 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 12.98 | 12.97 | 13.97 | 13.98 |
| Reserves | 51.14 | 63.20 | 69.24 | 71.33 |
| Borrowings | 32.03 | 47.04 | 62.05 | 64.06 |
| Other Liabilities | 33.83 | 29.86 | 42.80 | 63.80 |
| Total Liabilities | 129 | 153 | 189 | 213 |
| Fixed Assets | 54.19 | 64.23 | 84.31 | 94.36 |
| CWIP | 0.00 | 0.00 | 0.99 | 0.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 75.79 | 87.84 | 103 | 117 |
| Inventories | 28.91 | 33.87 | 42.82 | 73.76 |
| Trade receivables | 35.93 | 41.94 | 45.93 | 27.99 |
| Cash & equivalents | 3.99 | 5.99 | 8.98 | 8.99 |
| Total Assets | 129 | 153 | 189 | 213 |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from operating activity | −0.99 | −3.99 | 10.99 |
| Cash from investing activity | −9.01 | −17.04 | −26.06 |
| Cash from financing activity | 10.02 | 22.05 | 15.04 |
| Net cash flow | 0.00 | 0.99 | 0.00 |
| Capex | 8.03 | 15.25 | 23.18 |
| Free cash flow | −9.02 | −19.03 | −12.03 |
| CFO / OP % | −3.0% | −24.9% | 97.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 83 | 96 | 108 | 48 |
| Inventory days | 86 | 98 | 129 | 156 |
| Days payable | 84 | 67 | 109 | 118 |
| Cash conversion cycle | 86 | 128 | 128 | 87 |
| Working capital days | 48 | 56 | 31 | 7 |
| ROCE % | — | 6.0% | 7.0% | 7.0% |
For the Jun 2026 quarter, Calcom Vision reported sales of ₹60.32 Cr, up 33.4% year on year and net profit of ₹0.11 Cr, down 82.8% year on year. The operating margin was 6.0%.
Calcom Vision's sales for the year to Mar 2026 were ₹219 Cr; over the last twelve months they were ₹234 Cr.
Net profit for the year to Mar 2026 was ₹1.01 Cr, and ₹0.88 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.77.
Calcom Vision reported borrowings of ₹64.06 Cr at Mar 2026, against cash and equivalents of ₹8.99 Cr.
Cash from operations was ₹10.99 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹12.03 Cr.