Income Statement Calcom Vision Limited

Stocks

CALCOM6

INE216C01010

Construction Supplies & Fixtures

Market Closed - Bombay S.E. 06:02:30 2026-09-28 EDT			5-day change	1st Jan Change
66.26 ^INR	+0.59%		-2.67%	-44.90%

08-11	Calcom Vision Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
08-11	Calcom Vision Limited Announces Appointment of Aditi Ghosh as Company Secretary and Compliance Officer, Effective August 11, 2026	CI

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Published financial data: CALCOM VISION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	1B	1.6B	1.6B	1.57B	2.18B
Other Revenues, Total	-	-	7.2M	14.4M	18.01M
Total Revenues	1B	1.6B	1.61B	1.59B	2.2B
Cost of Goods Sold, Total	801M	1.26B	1.26B	1.22B	1.72B
Gross Profit	200M	336M	346M	372M	478M
Selling General & Admin Expenses, Total	122M	175M	204M	197M	258M
Provision for Bad Debts	203K	2.72M	44K	126K	16K
Depreciation & Amortization - (IS)	18.23M	24.14M	29.89M	39.58M	55.8M
Other Operating Expenses	24.67M	30.24M	47.29M	44.47M	78.26M
Other Operating Expenses, Total	165M	232M	282M	281M	392M
Operating Income	34.42M	103M	64.4M	90.55M	86.59M
Interest Expense, Total	-21.4M	-30.6M	-47.21M	-55.89M	-66.33M
Interest And Investment Income	751K	1.7M	3.69M	4.58M	5.9M
Net Interest Expenses	-20.65M	-28.91M	-43.53M	-51.31M	-60.43M
Income (Loss) On Equity Invest.	-	-	-386K	-3.19M	-5M
Currency Exchange Gains (Loss)	-674K	2.98M	1.96M	266K	2.15M
Other Non Operating Income (Expenses)	-723K	-823K	-1.24M	-1.41M	-2.48M
EBT, Excl. Unusual Items	12.37M	76.64M	21.21M	34.91M	20.84M
Gain (Loss) On Sale Of Investments	-	-	-	-	82K
Gain (Loss) On Sale Of Assets	-	-	983K	96K	722K
Asset Writedown	-	-	-	-	-
Other Unusual Items	1.14M	4.12M	-957K	-17.89M	768K
EBT, Incl. Unusual Items	13.51M	80.75M	21.23M	17.12M	22.41M
Income Tax Expense	4.97M	24.29M	8.41M	5.96M	8.3M
Earnings From Continuing Operations	8.54M	56.46M	12.82M	11.15M	14.11M
Net Income to Company	8.54M	56.46M	12.82M	11.15M	14.11M
Minority Interest	-	-	-	-	1.65M
Net Income - (IS)	8.54M	56.46M	12.82M	11.15M	15.76M
Net Income to Common Incl Extra Items	8.54M	56.46M	12.82M	11.15M	15.76M
Net Income to Common Excl. Extra Items	8.54M	56.46M	12.82M	11.15M	15.76M
Per Share Items
Net EPS - Basic	0.78	4.42	0.96	0.81	1.13
Basic EPS - Continuing Operations	0.78	4.42	0.96	0.81	1.13
Basic Weighted Average Shares Outstanding	10.89M	12.77M	13.39M	13.7M	13.98M
Net EPS - Diluted	0.66	4.32	0.93	0.8	1.11
Diluted EPS - Continuing Operations	0.66	4.32	0.93	0.8	1.11
Diluted Weighted Average Shares Outstanding	12.96M	13.07M	13.75M	13.93M	14.21M
Normalized Basic EPS	0.71	3.75	0.99	1.59	1.05
Normalized Diluted EPS	0.6	3.67	0.96	1.57	1.03
Supplemental Items
EBITDA	49.17M	124M	91.27M	127M	139M
EBITA	34.42M	103M	64.4M	90.55M	86.63M
EBIT	34.42M	103M	64.4M	90.55M	86.59M
EBITDAR	51.64M	126M	93.84M	130M	142M
Total Revenues (As Reported)	1B	1.61B	1.62B	1.59B	2.21B
Effective Tax Rate - (Ratio)	36.79	30.08	39.62	34.84	37.05
Total Current Taxes	-	20.22M	6.97M	2.92M	4.5M
Total Deferred Taxes	4.97M	4.07M	1.13M	4.68M	4.41M
Normalized Net Income	7.73M	47.9M	13.25M	21.82M	14.68M
Interest on Long-Term Debt	19.3M	30.35M	45.8M	24.36M	26.37M
Non-Cash Pension Expense	341K	391K	606K	754K	2.05M
Supplemental Operating Expense Items
Advertising Expense	938K	1.85M	3.18M	4.77M	6.11M
Selling and Marketing Expenses	938K	1.85M	3.18M	4.77M	6.11M
Research And Development Expense From Footnotes	1.65M	2.81M	3.53M	2.3M	4.85M
Net Rental Expense, Total	2.47M	1.41M	2.56M	2.78M	2.86M
Imputed Operating Lease Interest Expense	2.26M	1.39M	2.46M	2.27M	2.4M
Imputed Operating Lease Depreciation	214K	24.6K	105K	514K	458K
Maintenance & Repair Expenses, Total	4.3M	12.03M	8.67M	8.34M	8.26M
Stock-Based Comp., SG&A Exp. (Total)	378K	1.38M	6.64M	2.56M	2.08M
Total Stock-Based Compensation	378K	1.38M	6.64M	2.56M	2.08M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	3.24M	1.38M	7.57M	3.33M	1.2M
Total Cash And Short Term Investments	3.24M	1.38M	7.57M	3.33M	1.2M
Accounts Receivable, Total	208M	362M	423M	465M	285M
Other Receivables	14.27M	7.63M	7.27M	8.06M	6.95M
Notes Receivable	18.55M	1.8M	-	-	-
Total Receivables	241M	372M	431M	473M	292M
Inventory	220M	295M	336M	425M	735M
Prepaid Expenses	-	2.53M	2.5M	4.15M	5.91M
Other Current Assets, Total	45.48M	83.04M	86.03M	122M	135M
Total Current Assets	509M	754M	862M	1.03B	1.17B
Gross Property Plant And Equipment	532M	614M	746M	994M	1.15B
Accumulated Depreciation	-92.33M	-116M	-144M	-184M	-238M
Net Property Plant And Equipment	439M	498M	602M	810M	909M
Long-term Investments	-	-	2.61M	1.5M	1.46M
Goodwill	41.45M	41.45M	41.45M	41.45M	41.45M
Other Intangibles, Total	118K	0	0	295K	1.47M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3.9M	1.8M	20.5M	4.67M	4.91M
Total Assets	994M	1.29B	1.53B	1.89B	2.13B
Liabilities
Accounts Payable, Total	211M	284M	227M	357M	551M
Accrued Expenses, Total	13.15M	27.9M	47.29M	45.55M	51.75M
Short-term Borrowings	23.55M	24.72M	217M	328M	351M
Current Portion of Long-Term Debt	105M	154M	63.98M	75.69M	84.22M
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	-	11.19M	1.11M	865K	1.44M
Other Current Liabilities	842K	4.01M	341K	1.87M	2.67M
Total Current Liabilities	354M	506M	557M	809M	1.04B
Long-Term Debt	54.09M	136M	191M	221M	204M
Long-Term Leases	4K	4K	4K	3.6K	4K
Pension & Other Post Retirement Benefits	5.18M	7.78M	10.04M	12.21M	14.38M
Deferred Tax Liability Non Current	5.95M	9.68M	10.67M	15.41M	20.02M
Other Non Current Liabilities	-	-	-	400	-
Total Liabilities	419M	660M	768M	1.06B	1.28B
Common Stock, Total	127M	128M	135M	140M	140M
Additional Paid In Capital	131M	133M	218M	286M	289M
Retained Earnings	22.25M	86.31M	107M	127M	152M
Comprehensive Income and Other	295M	288M	300M	275M	268M
Total Common Equity	575M	635M	761M	828M	849M
Minority Interest	-	-	-	-	-1.62M
Total Equity	575M	635M	761M	828M	847M
Total Liabilities And Equity	994M	1.29B	1.53B	1.89B	2.13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.67M	12.79M	13.46M	13.96M	13.99M
ECS Total Common Shares Outstanding	12.67M	12.79M	13.46M	13.96M	13.99M
Book Value / Share	45.39	49.62	56.53	59.33	60.68
Tangible Book Value	534M	593M	719M	786M	806M
Tangible Book Value Per Share	42.11	46.38	53.44	56.34	57.61
Total Debt	183M	316M	472M	625M	639M
Net Debt	180M	314M	465M	621M	638M
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.43M	8.19M	10.63M	13.06M	16.31M
Debt Equivalent Oper. Leases	19.77M	11.29M	20.52M	22.26M	22.88M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-1.62M
Equity Method Investments, Total	-	-	2.61M	1.5M	1.46M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	179M	212M	237M	269M	498M
Inventories - Work In Process, Total	19.3M	40.61M	66.39M	68.33M	149M
Inventories - Finished Goods, Total	20.05M	37.24M	20.02M	70.94M	64.52M
Inventories - Others	1.39M	5.12M	11.75M	17.28M	23.42M
Land - (BS)	-	-	-	-	-
Buildings, Total	176M	192M	230M	289M	354M
Machinery, Total	178M	245M	340M	518M	605M
Full Time Employees	266	295	257	320	383
Accumulated Allowance for Doubtful Accounts (Supple)	2.2M	311K	3.07M	3.07M	3.79M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	8.54M	56.46M	12.82M	11.15M	15.76M
Depreciation & Amortization - CF	17.77M	24.03M	29.89M	39.52M	55.66M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	38K
Depreciation & Amortization, Total	17.77M	24.03M	29.89M	39.52M	55.7M
Amortization of Deferred Charges, Total - (CF)	455K	118K	-	55K	99K
(Gain) Loss From Sale Of Asset	-	-	-983K	-96K	-722K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	378K	1.38M	6.64M	2.56M	2.08M
Provision and Write-off of Bad Debts	121K	311K	2.76M	-	721K
Other Operating Activities, Total	26.64M	47.98M	41.06M	64.95M	73.04M
Change In Accounts Receivable	-80.55M	-154M	-63.9M	-41.16M	179M
Change In Inventories	-68.44M	-75.33M	-40.7M	-89.79M	-310M
Change In Accounts Payable	62.96M	72.4M	-56.76M	130M	194M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-22.06M	15.2M	30.37M	-6.2M	-564K
Cash from Operations	-54.19M	-11.68M	-38.8M	111M	209M
Capital Expenditure	-58.15M	-80.2M	-153M	-231M	-154M
Sale of Property, Plant, and Equipment	-	-	1.71M	100K	948K
Sale (Purchase) of Intangible assets	-	-	-	-350K	-1.26M
Investment in Marketable and Equity Securities, Total	-	-	-3M	-2.07M	-4.9M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-11.8M	-12.62M	-18.22M	-31.02M	1.31M
Cash from Investing	-69.94M	-92.82M	-172M	-265M	-158M
Short Term Debt Issued, Total	21.55M	-	-	-	-
Long-Term Debt Issued, Total	-	133M	157M	153M	14.26M
Total Debt Issued	21.55M	133M	157M	153M	14.26M
Long-Term Debt Repaid, Total	-30.88M	-	-	-	-
Total Debt Repaid	-30.88M	-	-	-	-
Issuance of Common Stock	152M	2.83M	107M	53.66M	1.98M
Other Financing Activities, Total	-22.84M	-32.9M	-46.2M	-57.01M	-69.62M
Cash from Financing	119M	103M	217M	149M	-53.37M
Miscellaneous Cash Flow Adjustments	-	-2K	-	-	-
Net Change in Cash	-4.72M	-1.86M	6.18M	-4.24M	-2.13M
Supplemental Items
Cash Interest Paid	22.84M	32.9M	46.2M	57.01M	69.62M
Cash Income Tax Paid (Refund)	796K	8.17M	16.88M	2.26M	2.59M
Levered Free Cash Flow	-153M	-154M	-264M	-208M	-26.2M
Unlevered Free Cash Flow	-139M	-134M	-235M	-173M	15.25M
Change In Net Working Capital	121M	144M	159M	40.14M	-58.66M
Net Debt Issued / Repaid	-9.34M	133M	157M	153M	14.26M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	2.43	5.65	2.85	3.31	2.7
Return on Total Capital	3.15	7.56	3.69	4.21	3.68
Return On Equity %	1.73	9.33	1.84	1.4	1.68
Return on Common Equity	1.73	9.33	1.84	1.4	1.88
Margin Analysis
Gross Profit Margin %	19.96	20.98	21.5	23.43	21.73
SG&A Margin	12.21	10.95	12.7	12.42	11.71
EBITDA Margin %	4.91	7.77	5.67	8.01	6.33
EBITA Margin %	3.44	6.46	4	5.71	3.94
EBIT Margin %	3.44	6.46	4	5.71	3.93
Income From Continuing Operations Margin %	0.85	3.53	0.8	0.7	0.64
Net Income Margin %	0.85	3.53	0.8	0.7	0.72
Net Avail. For Common Margin %	0.85	3.53	0.8	0.7	0.72
Normalized Net Income Margin	0.77	2.99	0.82	1.37	0.67
Levered Free Cash Flow Margin	-15.27	-9.6	-16.41	-13.11	-1.19
Unlevered Free Cash Flow Margin	-13.93	-8.4	-14.58	-10.9	0.69
Asset Turnover
Asset Turnover	1.13	1.4	1.14	0.93	1.1
Fixed Assets Turnover	2.38	3.42	2.93	2.25	2.56
Receivables Turnover (Average Receivables)	5.95	5.61	4.08	3.54	5.83
Inventory Turnover (Average Inventory)	4.32	4.92	4.01	3.19	2.97
Short Term Liquidity
Current Ratio	1.44	1.49	1.55	1.27	1.12
Quick Ratio	0.64	0.73	0.79	0.59	0.28
Operating Cash Flow to Current Liabilities	-0.15	-0.02	-0.07	0.14	0.2
Days Sales Outstanding (Average Receivables)	61.34	65.06	89.75	103.05	62.65
Days Outstanding Inventory (Average Inventory)	84.45	74.22	91.32	114.27	122.92
Average Days Payable Outstanding	75.49	67.4	71.66	81.67	81.53
Cash Conversion Cycle (Average Days)	70.3	71.88	109.42	135.65	104.04
Long Term Solvency
Total Debt/Equity	31.79	49.7	62.07	75.43	75.44
Total Debt / Total Capital	24.12	33.2	38.3	43	43
LT Debt/Equity	9.4	21.49	25.13	26.72	24.1
Long-Term Debt / Total Capital	7.14	14.36	15.51	15.23	13.73
Total Liabilities / Total Assets	42.16	50.96	50.26	56.08	60.18
EBIT / Interest Expense	1.61	3.38	1.36	1.62	1.31
EBITDA / Interest Expense	2.44	4.16	2	2.33	2.15
(EBITDA - Capex) / Interest Expense	-0.28	1.54	-1.24	-1.81	-0.18
Total Debt / EBITDA	3.5	2.48	5.01	4.8	4.49
Net Debt / EBITDA	3.44	2.47	4.93	4.78	4.48
Total Debt / (EBITDA - Capex)	-30.68	6.68	-8.09	-6.17	-53.91
Net Debt / (EBITDA - Capex)	-30.14	6.65	-7.96	-6.14	-53.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	73.48	59.96	0.53	-1.38	38.7
Gross Profit, 1 Yr. Growth %	35.94	68.14	3.02	7.5	28.64
EBITDA, 1 Yr. Growth %	44.13	152.98	-26.69	39.21	9.61
EBITA, 1 Yr. Growth %	31.42	200.4	-37.77	40.61	-4.34
EBIT, 1 Yr. Growth %	31.42	200.4	-37.77	40.61	-4.38
Earnings From Cont. Operations, 1 Yr. Growth %	12.59	561.3	-77.29	-13	26.48
Net Income, 1 Yr. Growth %	12.59	561.3	-77.29	-13	41.31
Normalized Net Income, 1 Yr. Growth %	26.86	519.75	-72.37	64.6	-32.73
Diluted EPS Before Extra, 1 Yr. Growth %	-5.71	554.55	-78.47	-13.98	38.75
Accounts Receivable, 1 Yr. Growth %	62.86	73.86	16.88	9.72	-38.69
Inventory, 1 Yr. Growth %	45.3	34.32	13.8	26.76	72.8
Net Property, Plant and Equip., 1 Yr. Growth %	9.52	13.27	20.98	34.51	12.25
Total Assets, 1 Yr. Growth %	28.68	30.19	18.12	23.33	12.79
Tangible Book Value, 1 Yr. Growth %	43.29	11.2	21.21	9.35	2.45
Common Equity, 1 Yr. Growth %	38.79	10.37	19.82	8.88	2.47
Cash From Operations, 1 Yr. Growth %	56.36	-78.46	232.3	-386.53	95.62
Capital Expenditures, 1 Yr. Growth %	201.87	37.93	90.36	51.51	-33.36
Levered Free Cash Flow, 1 Yr. Growth %	85.6	0.54	77.81	-21.26	-87.4
Unlevered Free Cash Flow, 1 Yr. Growth %	93.36	-3.53	81.29	-26.24	-108.81
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	45.35	66.58	26.81	-0.43	16.96
Gross Profit, 2 Yr. CAGR %	22.77	51.19	31.61	5.23	17.59
EBITDA, 2 Yr. CAGR %	39.76	90.95	36.24	1.02	23.53
EBITA, 2 Yr. CAGR %	41.1	98.69	36.8	-6.46	15.98
EBIT, 2 Yr. CAGR %	41.1	98.69	36.8	-6.46	15.95
Earnings From Cont. Operations, 2 Yr. CAGR %	36.48	172.87	22.54	-55.56	4.9
Net Income, 2 Yr. CAGR %	36.48	172.87	22.54	-55.56	10.88
Normalized Net Income, 2 Yr. CAGR %	109.22	180.39	30.96	-32.56	5.23
Diluted EPS Before Extra, 2 Yr. CAGR %	23.89	148.42	18.71	-56.97	9.25
Accounts Receivable, 2 Yr. CAGR %	106.84	68.27	42.55	13.24	-17.98
Inventory, 2 Yr. CAGR %	19.28	39.7	23.63	20.11	48
Net Property, Plant and Equip., 2 Yr. CAGR %	127.8	11.38	17.06	27.57	22.88
Total Assets, 2 Yr. CAGR %	63.96	29.43	24.01	20.7	17.94
Tangible Book Value, 2 Yr. CAGR %	198.93	26.23	16.1	15.13	5.85
Common Equity, 2 Yr. CAGR %	136.49	23.77	15	14.22	5.63
Cash From Operations, 2 Yr. CAGR %	39.82	-41.96	-15.39	208.57	132.26
Capital Expenditures, 2 Yr. CAGR %	46.02	104.05	62.04	69.83	0.48
Levered Free Cash Flow, 2 Yr. CAGR %	63.6	36.6	31.48	18.33	-68.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	71.35	36.58	29.73	15.63	-74.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.13	50.07	40.77	16.62	11.2
Gross Profit, 3 Yr. CAGR %	10.27	36.34	33.04	23.02	12.52
EBITDA, 3 Yr. CAGR %	1.86	70.33	38.82	37.22	3.81
EBITA, 3 Yr. CAGR %	-5.67	81.52	34.98	38.06	-5.76
EBIT, 3 Yr. CAGR %	-5.67	81.52	34.98	38.06	-5.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.33	130.94	19.13	9.31	-37.02
Net Income, 3 Yr. CAGR %	-34.33	130.94	19.13	9.31	-34.65
Normalized Net Income, 3 Yr. CAGR %	-25.7	200.48	29.58	41.33	-32.61
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.66	115.78	9.93	6.62	-36.43
Accounts Receivable, 3 Yr. CAGR %	53.78	95.2	49.02	30.64	-7.7
Inventory, 3 Yr. CAGR %	25.49	24.09	30.47	24.67	35.59
Net Property, Plant and Equip., 3 Yr. CAGR %	88.37	80.47	14.49	22.61	22.24
Total Assets, 3 Yr. CAGR %	48.85	51.83	25.55	23.78	18
Tangible Book Value, 3 Yr. CAGR %	112.94	114.99	24.54	13.8	10.74
Common Equity, 3 Yr. CAGR %	79.89	83.44	22.44	12.92	10.16
Cash From Operations, 3 Yr. CAGR %	120.02	-25.04	3.83	27.06	161.71
Capital Expenditures, 3 Yr. CAGR %	40.01	43.27	99.38	58.45	24.33
Levered Free Cash Flow, 3 Yr. CAGR %	60.76	39.09	47.49	10.83	-43.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	67.29	41.49	48.19	7.47	-50.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	48.21	44.99	25.19	27.36	30.71
Gross Profit, 5 Yr. CAGR %	24.64	27.91	18.36	22.92	26.63
EBITDA, 5 Yr. CAGR %	36.08	44.32	14.43	38.23	32.49
EBITA, 5 Yr. CAGR %	35.86	46.55	9.45	39.27	27.03
EBIT, 5 Yr. CAGR %	35.86	46.55	9.45	39.27	27.02
Earnings From Cont. Operations, 5 Yr. CAGR %	3.39	16.15	-15.72	19.46	13.22
Net Income, 5 Yr. CAGR %	3.39	16.15	-15.72	19.46	15.76
Normalized Net Income, 5 Yr. CAGR %	11.82	51.79	-6.79	65.34	19.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.89	11.29	-20.12	13.22	9.66
Accounts Receivable, 5 Yr. CAGR %	47.07	64.71	49.19	57	17.36
Inventory, 5 Yr. CAGR %	30.95	26.51	24.74	22.48	37.22
Net Property, Plant and Equip., 5 Yr. CAGR %	57.43	58.3	55.73	57.09	17.77
Total Assets, 5 Yr. CAGR %	36.89	39.25	38.36	38.51	22.45
Tangible Book Value, 5 Yr. CAGR %	305.3	88.45	67.06	67.47	16.69
Common Equity, 5 Yr. CAGR %	68.82	56.03	50.41	51.77	15.42
Cash From Operations, 5 Yr. CAGR %	30.4	-22.13	50.12	32.02	43.28
Capital Expenditures, 5 Yr. CAGR %	-0.42	54.14	48.44	53.36	51.58
Levered Free Cash Flow, 5 Yr. CAGR %	25.25	137.71	48.34	29.51	-20.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.03	105.47	51.11	29.52	-26.7