Catvision quarterly results and financials

Catvision (BSE 531158)₹19.70+3.68%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Jun 2026 quarter (consolidated), Catvision reported sales of ₹5.22 Cr, down 10.2% from Jun 2025, and net profit of ₹0.50 Cr, up 2,400.0% year on year. For the year to Mar 2026, sales were ₹22.19 Cr and net profit ₹0.14 Cr.

Sales (Jun 2026): ₹5.22 Cr
Net profit (Jun 2026): ₹0.50 Cr
Sales (FY Mar 2026): ₹22.19 Cr
Net profit (FY Mar 2026): ₹0.14 Cr
EPS (Jun 2026): ₹0.93
Borrowings (Mar 2026): ₹0.27 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Catvision quarterly results

₹ crore unless stated; each column is a quarter.

Catvision Quarterly results
	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	4.78	5.21	4.96	4.79	5.64	4.89	4.78	5.81	5.33	5.66	5.37	5.22
Expenses	4.78	5.43	5.16	4.60	5.54	4.82	5.23	5.83	5.27	5.53	5.45	5.10
Operating Profit	0.00	−0.21	−0.21	0.20	0.11	0.08	−0.44	−0.02	0.07	0.14	−0.07	0.13
OPM %	0.0%	−3.8%	−4.0%	4.0%	1.8%	1.4%	−9.0%	−0.2%	1.1%	2.3%	−1.1%	2.3%
Other Income	0.09	0.11	6.73	0.07	0.13	0.10	0.33	0.17	0.14	0.04	0.40	0.53
Interest	0.03	0.00	−0.06	0.02	0.02	0.02	0.02	0.00	−0.03	0.02	0.02	0.00
Depreciation	0.17	0.17	0.15	0.11	0.16	0.12	0.21	0.11	0.16	0.14	0.13	0.12
Profit before tax	−0.13	−0.29	6.42	0.13	0.05	0.03	−0.35	0.04	0.05	0.00	0.19	0.52
Tax %	0.0%	0.0%	0.6%	0.0%	0.0%	−500.0%	76.5%	0.0%	0.0%	—	55.6%	0.0%
Exceptional items	0.00	0.00	5.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.11	−0.26	6.35	0.11	0.03	0.11	−0.59	0.02	0.03	0.00	0.07	0.50
EPS (Rs)	−0.21	−0.49	11.67	0.21	0.06	0.21	−1.09	0.05	0.06	0.00	0.14	0.93

Catvision profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Catvision Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	50.19	56.68	77.39	43.81	29.48	21.67	21.61	21.50	20.04	19.92	22.19	21.58
Expenses	45.49	53.37	72.10	42.72	28.91	20.40	20.86	21.18	20.36	19.96	22.06	21.35
Operating Profit	4.77	3.43	5.44	1.11	0.60	1.30	0.83	0.37	−0.29	0.03	0.18	0.27
OPM %	9.5%	6.0%	7.0%	2.5%	2.0%	6.0%	3.8%	1.7%	−1.4%	0.1%	0.8%	1.3%
Other Income	−0.16	0.47	0.38	0.06	0.46	0.33	0.77	0.06	7.00	0.51	0.67	1.11
Interest	0.88	1.10	0.90	1.10	0.82	0.60	0.56	0.45	−0.03	0.05	0.00	0.01
Depreciation	0.91	0.89	0.56	0.67	0.77	0.82	0.83	0.83	0.68	0.63	0.57	0.55
Profit before tax	2.83	1.90	4.35	−0.63	−0.56	0.20	0.20	−0.88	6.05	−0.17	0.26	0.76
Tax %	37.6%	40.2%	34.8%	6.5%	−14.6%	−89.5%	31.6%	0.0%	0.7%	100.0%	40.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.98	0.00	0.00	0.00
Net Profit	1.76	1.13	2.81	−0.66	−0.47	0.35	0.12	−0.86	5.98	−0.31	0.14	0.60
EPS (Rs)	3.24	2.08	5.15	−1.22	−0.87	0.65	0.23	−1.59	10.97	−0.58	0.27	1.13
Dividend payout %	0.0%	47.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	726.8%	—

Catvision balance sheet

₹ crore, at each year end.

Catvision Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.44	5.43	5.44	5.44	5.44	5.44	5.43	5.44	5.44	5.44	5.44	5.44
Reserves	7.36	9.33	10.41	13.30	12.86	12.36	12.73	12.86	12.20	18.00	17.59	16.61
Borrowings	3.99	10.60	9.73	7.55	8.03	6.93	6.26	4.46	0.22	0.00	0.35	0.27
Other Liabilities	7.58	10.75	13.54	14.48	12.02	7.09	5.31	6.48	4.26	5.82	9.35	6.98
Total Liabilities	24.37	36.11	39.12	40.77	38.35	31.82	29.73	29.24	22.12	29.26	32.73	29.30
Fixed Assets	5.09	4.55	4.19	4.53	5.56	5.65	5.12	4.60	3.98	3.53	5.22	4.82
CWIP	1.25	2.39	3.21	0.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	4.42	4.60	4.64	4.52	4.52	1.65	6.02	9.78	11.01
Other Assets	18.03	29.17	31.72	31.11	28.19	21.53	20.09	20.12	16.49	19.71	17.73	13.47
Inventories	6.93	11.81	13.46	10.76	13.05	9.89	10.23	8.42	7.95	6.65	5.21	3.86
Trade receivables	6.96	7.32	9.19	10.63	10.97	7.89	5.95	5.50	4.18	3.16	2.56	2.37
Cash & equivalents	0.64	1.80	4.33	4.60	0.60	0.48	0.48	0.24	0.28	5.92	3.53	2.18
Total Assets	24.37	36.11	39.12	40.77	38.35	31.82	29.73	29.24	22.12	29.26	32.73	29.30

Catvision cash flow

₹ crore, for each year.

Catvision Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.19	−3.10	5.62	6.47	−2.34	2.23	1.53	2.10	2.46	3.81	3.12	0.69
Cash from investing activity	−2.66	−1.52	−1.94	−2.50	−1.09	−0.43	−0.28	0.02	2.30	2.02	−5.80	−0.88
Cash from financing activity	0.55	5.77	−1.17	−3.66	−0.59	−1.94	−1.26	−2.35	−4.71	−0.20	0.31	−1.16
Net cash flow	−0.91	1.15	2.51	0.30	−3.97	−0.12	0.00	−0.23	0.03	5.60	−2.37	−1.33
Capex	2.32	1.65	1.51	2.47	0.97	0.45	0.32	0.32	0.00	0.00	2.41	0.19
Free cash flow	−0.90	−4.72	4.10	3.98	−3.28	1.77	1.20	1.77	4.67	5.65	0.70	0.49
CFO / OP %	75.9%	−57.1%	205.9%	137.9%	−136.1%	391.9%	121.9%	262.9%	713.9%	−1,446.1%	17,749.9%	405.9%

Catvision ratios

Working-capital days and returns, by year.

Catvision Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	77	53	59	50	91	97	100	93	71	57	47	39
Inventory days	130	131	124	71	156	197	309	278	292	314	335	91
Days payable	64	41	73	54	76	55	66	74	63	39	177	56
Cash conversion cycle	144	143	111	67	171	240	343	297	300	332	205	73
Working capital days	55	40	22	22	65	80	140	161	179	124	79	66
ROCE %	6.3%	18.8%	11.6%	20.1%	2.0%	1.1%	3.2%	3.1%	0.2%	−2.5%	−1.4%	1.1%

Catvision: frequently asked questions

What are the latest quarterly results of Catvision?

For the Jun 2026 quarter, Catvision reported sales of ₹5.22 Cr, down 10.2% year on year and net profit of ₹0.50 Cr, up 2,400.0% year on year. The operating margin was 2.3%.

What is the annual revenue of Catvision?

Catvision's sales for the year to Mar 2026 were ₹22.19 Cr; over the last twelve months they were ₹21.58 Cr.

What is the net profit of Catvision?

Net profit for the year to Mar 2026 was ₹0.14 Cr, and ₹0.60 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.13.

How much debt does Catvision have?

Catvision reported borrowings of ₹0.27 Cr at Mar 2026, against cash and equivalents of ₹2.18 Cr.

What is the free cash flow of Catvision?

Cash from operations was ₹0.69 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.49 Cr.

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