Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Calcom Vision Ltd.

Electric Equipment

Rating :

51/99

BSE: 517236 | NSE: Not Listed

Watchlist

NSE BSE

126.05

12-Dec-2025

Open
High
Low
Previous Close

120
126.05
115.8
120.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

20750
2560131
126.05
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

176.29
44.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

229.18
N/A
3.00

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.69
22.21
-0.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

50.20
27.13
-1.85

PAT CAGR (%)

10 Years
5 Years
3 Years

35.40
13.79
-36.74

P:E (Median)

8 Years
5 Years
3 Years

131.41
131.41
131.41

P:BV (Average)

8 Years
5 Years
3 Years

1.80
1.80
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.23
10.23
10.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 50.06 34.08 46.89% 45.08 18.27 146.74% 60.26 47.07 28.02% 44.66 40.88 9.25%
Expenses 46.19 31.51 46.59% 41.28 17.97 129.72% 55.73 44.48 25.29% 40.37 38.95 3.65%
EBITDA 3.88 2.57 50.97% 3.79 0.30 1,163.33% 4.53 2.59 74.90% 4.29 1.93 122.28%
EBIDTM 7.75% 7.55% 8.41% 1.64% 7.51% 5.50% 9.61% 4.72%
Other Income 1.95 1.61 21.12% 0.21 0.11 90.91% 0.16 0.99 -83.84% 0.08 0.24 -66.67%
Interest 1.73 1.48 16.89% 1.69 1.26 34.13% 1.69 1.34 26.12% 1.38 1.31 5.34%
Depreciation 1.39 0.96 44.79% 1.37 0.97 41.24% 1.10 0.79 39.24% 0.93 0.76 22.37%
PBT 2.71 1.74 55.75% 0.94 -1.81 - 1.94 1.44 34.72% 0.17 0.09 88.89%
Tax 0.61 0.00 0 0.24 0.00 0 0.74 0.63 17.46% -0.14 0.06 -
PAT 2.09 1.74 20.11% 0.70 -1.81 - 1.21 0.82 47.56% 0.31 0.04 675.00%
PATM 4.18% 5.11% 1.55% -9.89% 2.00% 1.73% 0.69% 0.09%
EPS 1.50 1.24 20.97% 0.50 -1.29 - 0.86 0.58 48.28% 0.22 0.03 633.33%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 50.06 34.08 46.89% 45.08 18.27 146.74% 60.26 47.07 28.02% 44.66 40.88 9.25%
Expenses 46.17 31.51 46.52% 41.29 17.97 129.77% 55.75 44.48 25.34% 40.37 38.95 3.65%
EBITDA 3.89 2.57 51.36% 3.79 0.30 1,163.33% 4.51 2.59 74.13% 4.29 1.93 122.28%
EBIDTM 7.77% 7.55% 8.41% 1.64% 7.48% 5.50% 9.61% 4.72%
Other Income 1.96 1.61 21.74% 0.21 0.11 90.91% 0.16 0.99 -83.84% 0.08 0.24 -66.67%
Interest 1.73 1.48 16.89% 1.69 1.26 34.13% 1.69 1.34 26.12% 1.38 1.31 5.34%
Depreciation 1.39 0.96 44.79% 1.37 0.97 41.24% 1.10 0.79 39.24% 0.93 0.76 22.37%
PBT 2.73 1.74 56.90% 0.94 -1.81 - 1.93 1.44 34.03% 0.17 0.09 88.89%
Tax 0.62 0.00 0 0.24 0.00 0 0.73 0.63 15.87% -0.14 0.06 -
PAT 2.11 1.74 21.26% 0.70 -1.81 - 1.19 0.82 45.12% 0.31 0.04 675.00%
PATM 4.21% 5.10% 1.55% -9.89% 1.98% 1.73% 0.69% 0.09%
EPS 1.41 1.23 14.63% 0.45 -1.38 - 0.78 0.58 34.48% 0.16 0.03 433.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 200.06 157.26 160.20 160.07 100.06 57.68 47.36 52.32 24.98 13.99 13.65 Net Sales Growth 42.59% -1.84% 0.08% 59.97% 73.47% 21.79% -9.48% 109.45% 78.56% 2.49% Cost Of Goods Sold 153.59 120.68 125.45 125.28 79.66 42.67 33.69 37.13 14.87 7.19 7.95 Gross Profit 46.47 36.58 34.74 34.78 20.40 15.01 13.67 15.19 10.11 6.80 5.70 GP Margin 23.23% 23.26% 21.69% 21.73% 20.39% 26.02% 28.86% 29.03% 40.47% 48.61% 41.76% Total Expenditure 183.57 145.57 151.56 147.26 94.83 54.16 44.84 47.60 23.00 13.02 13.45 Power & Fuel Cost - 0.83 1.31 1.29 0.85 0.84 0.72 0.73 0.70 0.31 0.44 % Of Sales - 0.53% 0.82% 0.81% 0.85% 1.46% 1.52% 1.40% 2.80% 2.22% 3.22% Employee Cost - 15.60 17.56 15.37 10.80 7.98 6.72 5.85 4.52 3.28 3.59 % Of Sales - 9.92% 10.96% 9.60% 10.79% 13.83% 14.19% 11.18% 18.09% 23.45% 26.30% Manufacturing Exp. - 1.27 1.41 1.66 0.76 0.68 0.77 0.66 0.47 1.17 0.81 % Of Sales - 0.81% 0.88% 1.04% 0.76% 1.18% 1.63% 1.26% 1.88% 8.36% 5.93% General & Admin Exp. - 5.43 4.60 2.85 2.35 1.62 2.59 2.59 2.15 0.90 0.65 % Of Sales - 3.45% 2.87% 1.78% 2.35% 2.81% 5.47% 4.95% 8.61% 6.43% 4.76% Selling & Distn. Exp. - 1.63 0.87 0.51 0.30 0.33 0.33 0.51 0.29 0.17 0.02 % Of Sales - 1.04% 0.54% 0.32% 0.30% 0.57% 0.70% 0.97% 1.16% 1.22% 0.15% Miscellaneous Exp. - 0.13 0.36 0.32 0.12 0.05 0.01 0.14 0.00 0.00 0.02 % Of Sales - 0.08% 0.22% 0.20% 0.12% 0.09% 0.02% 0.27% 0% 0% 0% EBITDA 16.49 11.69 8.64 12.81 5.23 3.52 2.52 4.72 1.98 0.97 0.20 EBITDA Margin 8.24% 7.43% 5.39% 8.00% 5.23% 6.10% 5.32% 9.02% 7.93% 6.93% 1.47% Other Income 2.40 1.96 1.43 0.88 0.19 0.13 0.15 0.08 0.34 0.13 0.37 Interest 6.49 5.81 4.91 3.19 2.25 1.69 1.61 1.17 0.92 0.08 0.18 Depreciation 4.79 3.96 2.99 2.41 1.82 0.91 0.79 0.62 0.46 0.31 0.28 PBT 5.76 3.89 2.16 8.09 1.35 1.05 0.28 3.01 0.95 0.71 0.10 Tax 1.45 0.60 0.84 2.44 0.50 0.29 -0.18 0.00 0.00 0.00 0.00 Tax Rate 25.17% 29.27% 38.89% 30.16% 37.04% 27.62% -64.29% 0.00% 0.00% 0.00% 0.00% PAT 4.31 1.45 1.32 5.65 0.85 0.76 0.46 3.01 2.67 0.72 0.07 PAT before Minority Interest 4.31 1.45 1.32 5.65 0.85 0.76 0.46 3.01 2.67 0.72 0.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.15% 0.92% 0.82% 3.53% 0.85% 1.32% 0.97% 5.75% 10.69% 5.15% 0.51% PAT Growth 445.57% 9.85% -76.64% 564.71% 11.84% 65.22% -84.72% 12.73% 270.83% 928.57% EPS 3.08 1.04 0.94 4.04 0.61 0.54 0.33 2.15 1.91 0.51 0.05

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 200.06 157.26 160.20 160.07 Net Sales Growth 42.59% -1.84% 0.08% Cost Of Goods Sold 153.59 120.68 125.45 125.28 Gross Profit 46.47 36.58 34.74 34.78 GP Margin 23.23% 23.26% 21.69% 21.73% Total Expenditure 183.58 145.59 151.56 147.26 Power & Fuel Cost - 0.83 1.31 1.29 % Of Sales - 0.53% 0.82% 0.81% Employee Cost - 15.60 17.56 15.37 % Of Sales - 9.92% 10.96% 9.60% Manufacturing Exp. - 1.27 1.41 1.66 % Of Sales - 0.81% 0.88% 1.04% General & Admin Exp. - 5.45 4.60 2.85 % Of Sales - 3.47% 2.87% 1.78% Selling & Distn. Exp. - 1.63 0.87 0.51 % Of Sales - 1.04% 0.54% 0.32% Miscellaneous Exp. - 0.13 0.36 0.32 % Of Sales - 0.08% 0.22% 0.20% EBITDA 16.48 11.67 8.64 12.81 EBITDA Margin 8.24% 7.42% 5.39% 8.00% Other Income 2.41 1.96 1.43 0.88 Interest 6.49 5.81 4.91 3.19 Depreciation 4.79 3.96 2.99 2.41 PBT 5.77 3.87 2.16 8.09 Tax 1.45 0.60 0.84 2.44 Tax Rate 25.13% 29.56% 38.89% 30.16% PAT 4.31 1.43 1.32 5.65 PAT before Minority Interest 4.31 1.43 1.32 5.65 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 2.15% 0.91% 0.82% 3.53% PAT Growth 445.57% 8.33% -76.64% EPS 3.08 1.02 0.94 4.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 83.19 76.10 63.48 57.51 41.44 10.28 9.88 6.87 4.19 -18.41 Share Capital 13.96 13.46 12.79 12.67 10.54 10.54 10.54 8.11 5.68 3.25 Total Reserves 68.62 60.36 50.53 44.77 30.81 -0.26 -0.66 -1.25 -1.49 -21.66 Non-Current Liabilities 24.89 21.19 15.39 6.52 9.04 6.59 5.46 3.45 5.84 22.37 Secured Loans 22.13 19.11 13.64 5.41 8.50 6.34 4.64 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.88 Long Term Provisions 1.22 1.00 0.78 0.52 0.46 0.45 0.44 0.66 0.62 0.49 Current Liabilities 80.87 55.66 50.59 35.40 26.79 19.91 14.81 14.41 10.66 4.11 Trade Payables 35.70 22.69 28.37 21.13 14.83 11.28 9.82 6.17 7.60 3.67 Other Current Liabilities 12.22 11.10 6.25 3.93 2.63 4.74 4.96 8.24 2.97 0.43 Short Term Borrowings 32.77 21.70 14.80 10.32 9.28 3.87 0.00 0.00 0.00 0.00 Short Term Provisions 0.17 0.17 1.16 0.02 0.05 0.03 0.03 0.00 0.08 0.01 Total Liabilities 188.95 152.95 129.46 99.43 77.27 36.78 30.15 24.73 20.69 8.07 Net Block 84.15 64.36 53.89 47.98 44.01 12.78 10.89 9.16 8.69 3.06 Gross Block 103.06 79.28 66.04 57.72 51.92 19.87 17.19 14.85 13.92 7.98 Accumulated Depreciation 18.92 14.91 12.15 9.74 7.92 6.99 6.21 5.59 5.13 4.82 Non Current Assets 86.15 66.71 54.10 48.49 44.45 13.03 11.07 9.70 8.80 3.13 Capital Work in Progress 1.03 0.00 0.03 0.12 0.32 0.00 0.04 0.21 0.00 0.00 Non Current Investment 0.51 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.41 1.99 0.13 0.34 0.12 0.25 0.14 0.32 0.11 0.07 Other Non Current Assets 0.06 0.06 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 102.80 86.23 75.35 50.94 32.82 23.76 19.09 15.03 11.89 4.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.53 33.55 29.48 21.95 15.11 15.43 11.11 9.10 5.70 1.89 Sundry Debtors 46.47 42.34 36.23 20.84 12.79 4.87 5.73 2.99 3.03 2.12 Cash & Bank 8.64 5.99 3.66 2.59 1.93 0.60 0.54 0.50 0.96 0.29 Other Current Assets 5.16 0.84 0.88 0.70 2.99 2.86 1.71 2.44 2.20 0.64 Short Term Loans & Adv. 4.14 3.50 5.10 4.87 2.26 1.79 1.40 2.27 1.90 0.38 Net Current Assets 21.93 30.57 24.77 15.54 6.03 3.85 4.28 0.62 1.23 0.83 Total Assets 188.95 152.94 129.45 99.43 77.27 36.79 30.16 24.73 20.69 8.07

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 82.82 76.06 63.48 Share Capital 13.96 13.46 12.79 Total Reserves 68.25 60.32 50.53 Non-Current Liabilities 24.89 21.19 15.39 Secured Loans 22.13 19.11 13.64 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 1.22 1.00 0.78 Current Liabilities 80.88 55.66 50.59 Trade Payables 35.71 22.69 28.37 Other Current Liabilities 12.23 11.10 6.25 Short Term Borrowings 32.77 21.70 14.80 Short Term Provisions 0.17 0.17 1.16 Total Liabilities 188.59 152.91 129.46 Net Block 84.15 64.36 53.89 Gross Block 103.06 79.28 66.04 Accumulated Depreciation 18.92 14.91 12.15 Non Current Assets 85.79 66.68 54.10 Capital Work in Progress 1.03 0.00 0.03 Non Current Investment 0.15 0.26 0.00 Long Term Loans & Adv. 0.41 1.99 0.13 Other Non Current Assets 0.06 0.06 0.05 Current Assets 102.79 86.23 75.35 Current Investments 0.00 0.00 0.00 Inventories 42.53 33.55 29.48 Sundry Debtors 46.46 42.34 36.23 Cash & Bank 8.65 5.99 3.66 Other Current Assets 5.16 0.84 0.88 Short Term Loans & Adv. 4.14 3.50 5.10 Net Current Assets 21.91 30.57 24.77 Total Assets 188.58 152.91 129.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 11.12 -3.88 -1.17 -5.42 -3.47 -2.77 -0.51 4.08 1.44 1.66 PBT 2.05 2.16 8.09 1.35 1.05 0.28 3.01 2.67 0.72 0.07 Adjustment 10.01 8.74 5.77 4.12 2.60 2.31 1.72 -0.32 0.51 0.52 Changes in Working Capital -0.72 -13.10 -14.20 -10.81 -7.18 -3.78 -4.08 1.88 0.27 1.25 Cash after chg. in Working capital 11.34 -2.19 -0.34 -5.34 -3.52 -1.19 0.66 4.23 1.50 1.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 -1.58 -1.17 -0.15 -0.07 -0.18 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid -0.23 -1.69 -0.83 -0.08 0.06 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -26.46 -17.22 -9.28 -6.99 -2.84 -3.13 -4.40 -3.78 -0.77 -1.46 Net Fixed Assets -24.81 -13.21 -8.23 -5.60 -32.37 -2.64 -2.17 -1.14 -5.94 5.96 Net Investments -0.21 -0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.44 -3.71 -1.05 -1.39 29.53 -0.49 -2.23 -2.64 5.17 -7.42 Cash from Financing Activity 14.92 21.72 10.26 11.94 6.72 5.96 4.95 -0.76 0.00 0.00 Net Cash Inflow / Outflow -0.43 0.62 -0.19 -0.47 0.42 0.06 0.04 -0.46 0.67 0.20 Opening Cash & Equivalents 0.76 0.14 0.32 0.80 0.38 0.54 0.50 0.96 0.29 0.08 Closing Cash & Equivalent 0.33 0.76 0.14 0.32 0.80 0.60 0.54 0.50 0.96 0.29

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 11.12 -3.88 -1.17 PBT 2.03 2.16 8.09 Adjustment 10.01 8.74 5.77 Changes in Working Capital -0.70 -13.10 -14.20 Cash after chg. in Working capital 11.34 -2.19 -0.34 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid -0.23 -1.69 -0.83 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -26.46 -17.22 -9.28 Net Fixed Assets -24.81 -13.21 Net Investments -0.21 -0.30 Others -1.44 -3.71 Cash from Financing Activity 14.92 21.72 10.26 Net Cash Inflow / Outflow -0.42 0.62 -0.19 Opening Cash & Equivalents 0.76 0.14 0.32 Closing Cash & Equivalent 0.33 0.76 0.14

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 39.90 34.24 27.14 22.08 10.46 9.75 9.37 8.46 7.38 -56.64 ROA 0.85% 0.94% 4.93% 0.97% 1.33% 1.37% 10.99% 11.77% 5.03% 0.85% ROE 2.85% 3.27% 18.01% 4.38% 7.11% 4.55% 36.01% 48.31% 0.00% 0.00% ROCE 7.33% 8.74% 19.99% 9.39% 10.65% 10.45% 38.54% 64.92% 20.96% 7.19% Fixed Asset Turnover 1.72 2.20 2.59 1.83 1.61 2.56 3.27 1.78 1.37 1.36 Receivable days 103.06 89.51 65.06 61.34 55.89 40.85 30.41 42.83 62.56 58.47 Inventory Days 88.30 71.82 58.65 67.59 96.62 102.26 70.48 105.33 92.26 51.60 Payable days 88.30 74.27 72.10 82.38 111.67 114.28 62.56 105.01 160.73 102.52 Cash Conversion Cycle 103.06 87.05 51.61 46.55 40.84 28.83 38.33 43.15 -5.91 7.55 Total Debt/Equity 1.12 1.02 0.91 0.65 1.74 1.06 0.50 0.00 0.00 -1.19 Interest Cover 1.35 1.44 3.54 1.60 1.62 1.17 3.58 3.91 10.01 1.38

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 39.64 34.21 27.14 ROA 0.84% 0.94% 4.36% ROE 2.83% 3.27% 16.26% ROCE 7.33% 8.74% 16.97% Fixed Asset Turnover 1.72 2.20 2.42 Receivable days 103.05 89.51 82.61 Inventory Days 88.30 71.82 67.23 Payable days 88.31 74.27 82.65 Cash Conversion Cycle 103.04 87.05 67.20 Total Debt/Equity 1.13 1.03 0.91 Interest Cover 1.35 1.44 3.54

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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