Income Statement Calcom Vision Limited

Stocks

CALCOM6

INE216C01010

Construction Supplies & Fixtures

Market Closed - Bombay S.E. 06:02:28 2026-09-07 EDT			5-day change	1st Jan Change
70.75 ^INR	-0.37%		-1.17%	-41.16%

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

7c3e1c8f589d3.7CPK029X6DeIJ45AfqbhEU5M6he_NNFSPYtZL4QfDS4.tkaTjAxv2FHCV99xH_ysZg0goHvXX50cT8U0AtR4fVjZSrO1IDW7Q8FQ_Q

Published financial data: CALCOM VISION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	577M	1B	1.6B	1.6B	1.57B
Other Revenues, Total	-	-	-	7.2M	14.4M
Total Revenues	577M	1B	1.6B	1.61B	1.59B
Cost of Goods Sold, Total	430M	801M	1.26B	1.26B	1.22B
Gross Profit	147M	200M	336M	346M	372M
Selling General & Admin Expenses, Total	88.45M	122M	175M	204M	197M
Provision for Bad Debts	-	203K	2.72M	44K	126K
Depreciation & Amortization - (IS)	9.07M	18.23M	24.14M	29.89M	39.58M
Other Operating Expenses	23.31M	24.67M	30.24M	47.29M	44.47M
Other Operating Expenses, Total	121M	165M	232M	282M	281M
Operating Income	26.09M	34.42M	103M	64.4M	90.55M
Interest Expense, Total	-16.36M	-21.4M	-30.6M	-47.21M	-55.89M
Interest And Investment Income	394K	751K	1.7M	3.69M	4.58M
Net Interest Expenses	-15.96M	-20.65M	-28.91M	-43.53M	-51.31M
Income (Loss) On Equity Invest.	-	-	-	-386K	-3.19M
Currency Exchange Gains (Loss)	-228K	-674K	2.98M	1.96M	266K
Other Non Operating Income (Expenses)	-151K	-723K	-823K	-1.24M	-1.41M
EBT, Excl. Unusual Items	9.75M	12.37M	76.64M	21.21M	34.91M
Gain (Loss) On Sale Of Assets	-	-	-	983K	96K
Asset Writedown	765K	-	-	-	-
Other Unusual Items	-	1.14M	4.12M	-957K	-17.89M
EBT, Incl. Unusual Items	10.51M	13.51M	80.75M	21.23M	17.12M
Income Tax Expense	2.93M	4.97M	24.29M	8.41M	5.96M
Earnings From Continuing Operations	7.58M	8.54M	56.46M	12.82M	11.15M
Net Income to Company	7.58M	8.54M	56.46M	12.82M	11.15M
Net Income - (IS)	7.58M	8.54M	56.46M	12.82M	11.15M
Net Income to Common Incl Extra Items	7.58M	8.54M	56.46M	12.82M	11.15M
Net Income to Common Excl. Extra Items	7.58M	8.54M	56.46M	12.82M	11.15M
Per Share Items
Net EPS - Basic	0.72	0.78	4.42	0.96	0.81
Basic EPS - Continuing Operations	0.72	0.78	4.42	0.96	0.81
Basic Weighted Average Shares Outstanding	10.54M	10.89M	12.77M	13.39M	13.7M
Net EPS - Diluted	0.7	0.66	4.32	0.93	0.8
Diluted EPS - Continuing Operations	0.7	0.66	4.32	0.93	0.8
Diluted Weighted Average Shares Outstanding	10.77M	12.96M	13.07M	13.75M	13.93M
Normalized Basic EPS	0.58	0.71	3.75	0.99	1.59
Normalized Diluted EPS	0.57	0.6	3.67	0.96	1.57
Supplemental Items
EBITDA	34.05M	49.17M	124M	91.27M	127M
EBITA	26.09M	34.42M	103M	64.4M	90.55M
EBIT	26.09M	34.42M	103M	64.4M	90.55M
EBITDAR	36.36M	51.64M	126M	93.84M	130M
Total Revenues (As Reported)	578M	1B	1.61B	1.62B	1.59B
Effective Tax Rate - (Ratio)	27.87	36.79	30.08	39.62	34.84
Total Current Taxes	-	-	20.22M	6.97M	2.92M
Total Deferred Taxes	2.93M	4.97M	4.07M	1.13M	4.68M
Normalized Net Income	6.09M	7.73M	47.9M	13.25M	21.82M
Interest on Long-Term Debt	-	19.3M	30.35M	45.8M	53.22M
Non-Cash Pension Expense	321K	341K	391K	606K	754K
Supplemental Operating Expense Items
Advertising Expense	547K	938K	1.85M	3.18M	4.77M
Selling and Marketing Expenses	547K	938K	1.85M	3.18M	4.77M
Research And Development Expense From Footnotes	2.04M	1.65M	2.81M	3.53M	2.3M
Net Rental Expense, Total	2.32M	2.47M	1.41M	2.56M	2.78M
Imputed Operating Lease Interest Expense	2.01M	2.26M	1.39M	2.46M	2.27M
Imputed Operating Lease Depreciation	304K	214K	24.6K	105K	514K
Maintenance & Repair Expenses, Total	3.21M	4.3M	12.03M	8.67M	8.34M
Stock-Based Comp., SG&A Exp. (Total)	799K	378K	1.38M	6.64M	2.56M
Total Stock-Based Compensation	799K	378K	1.38M	6.64M	2.56M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	7.96M	3.24M	1.38M	7.57M	3.33M
Total Cash And Short Term Investments	7.96M	3.24M	1.38M	7.57M	3.33M
Accounts Receivable, Total	128M	208M	362M	423M	465M
Other Receivables	6.86M	14.27M	7.63M	7.27M	8.06M
Notes Receivable	-	18.55M	1.8M	-	-
Total Receivables	135M	241M	372M	431M	473M
Inventory	151M	220M	295M	336M	425M
Prepaid Expenses	-	-	2.53M	2.5M	4.15M
Other Current Assets, Total	25.28M	45.48M	83.04M	86.03M	122M
Total Current Assets	319M	509M	754M	862M	1.03B
Gross Property Plant And Equipment	476M	532M	614M	746M	994M
Accumulated Depreciation	-74.38M	-92.33M	-116M	-144M	-184M
Net Property Plant And Equipment	401M	439M	498M	602M	810M
Long-term Investments	-	-	-	2.61M	1.5M
Goodwill	41.45M	41.45M	41.45M	41.45M	41.45M
Other Intangibles, Total	573K	118K	0	0	295K
Loans Receivable Long-Term	1.15M	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	9.16M	3.9M	1.8M	20.5M	4.67M
Total Assets	773M	994M	1.29B	1.53B	1.89B
Liabilities
Accounts Payable, Total	148M	211M	284M	227M	357M
Accrued Expenses, Total	10.21M	13.15M	27.9M	47.29M	45.55M
Short-term Borrowings	92.8M	23.55M	24.72M	217M	328M
Current Portion of Long-Term Debt	14.38M	105M	154M	63.98M	75.69M
Current Portion of Leases	1K	-	-	-	-
Current Income Taxes Payable	-	-	11.19M	1.11M	865K
Other Current Liabilities	2.21M	842K	4.01M	341K	1.87M
Total Current Liabilities	268M	354M	506M	557M	809M
Long-Term Debt	84.97M	54.09M	136M	191M	221M
Long-Term Leases	4K	4K	4K	4K	3.6K
Pension & Other Post Retirement Benefits	4.57M	5.18M	7.78M	10.04M	12.21M
Deferred Tax Liability Non Current	899K	5.95M	9.68M	10.67M	15.41M
Other Non Current Liabilities	-	-	-	-	400
Total Liabilities	358M	419M	660M	768M	1.06B
Common Stock, Total	105M	127M	128M	135M	140M
Additional Paid In Capital	-	131M	133M	218M	286M
Retained Earnings	4.85M	22.25M	86.31M	107M	127M
Comprehensive Income and Other	304M	295M	288M	300M	275M
Total Common Equity	414M	575M	635M	761M	828M
Total Equity	414M	575M	635M	761M	828M
Total Liabilities And Equity	773M	994M	1.29B	1.53B	1.89B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.54M	12.67M	12.79M	13.46M	13.96M
ECS Total Common Shares Outstanding	10.54M	12.67M	12.79M	13.46M	13.96M
Book Value / Share	39.3	45.39	49.62	56.53	59.33
Tangible Book Value	372M	534M	593M	719M	786M
Tangible Book Value Per Share	35.32	42.11	46.38	53.44	56.34
Total Debt	192M	183M	316M	472M	625M
Net Debt	184M	180M	314M	465M	621M
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.09M	5.43M	8.19M	10.63M	13.06M
Debt Equivalent Oper. Leases	18.52M	19.77M	11.29M	20.52M	22.26M
Equity Method Investments, Total	-	-	-	2.61M	1.5M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	118M	179M	212M	237M	269M
Inventories - Work In Process, Total	14.13M	19.3M	40.61M	66.39M	68.33M
Inventories - Finished Goods, Total	17.63M	20.05M	37.24M	20.02M	70.94M
Inventories - Others	1.17M	1.39M	5.12M	11.75M	17.28M
Land - (BS)	176M	-	-	-	-
Buildings, Total	169M	176M	192M	230M	289M
Machinery, Total	127M	178M	245M	340M	518M
Full Time Employees	150	266	295	257	320
Accumulated Allowance for Doubtful Accounts (Supple)	2.08M	2.2M	311K	3.07M	3.07M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	7.58M	8.54M	56.46M	12.82M	11.15M
Depreciation & Amortization - CF	7.96M	17.77M	24.03M	29.89M	39.52M
Depreciation & Amortization, Total	7.96M	17.77M	24.03M	29.89M	39.52M
Amortization of Deferred Charges, Total - (CF)	1.11M	455K	118K	-	55K
(Gain) Loss From Sale Of Asset	-	-	-	-983K	-96K
Asset Writedown & Restructuring Costs	-765K	-	-	-	-
Stock-Based Compensation (CF)	799K	378K	1.38M	6.64M	2.56M
Provision and Write-off of Bad Debts	-	121K	311K	2.76M	-
Other Operating Activities, Total	3.1M	26.64M	47.98M	41.06M	64.95M
Change In Accounts Receivable	-79.24M	-80.55M	-154M	-63.9M	-41.16M
Change In Inventories	3.22M	-68.44M	-75.33M	-40.7M	-89.79M
Change In Accounts Payable	35.55M	62.96M	72.4M	-56.76M	130M
Change In Income Taxes	578K	-	-	-	-
Change in Other Net Operating Assets	31.1M	-22.06M	15.2M	30.37M	-6.2M
Cash from Operations	11M	-54.19M	-11.68M	-38.8M	111M
Capital Expenditure	-20.51M	-58.15M	-80.2M	-153M	-231M
Sale of Property, Plant, and Equipment	-	-	-	1.71M	100K
Sale (Purchase) of Intangible assets	-	-	-	-	-350K
Investment in Marketable and Equity Securities, Total	-	-	-	-3M	-2.07M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-7.85M	-11.8M	-12.62M	-18.22M	-31.02M
Cash from Investing	-28.36M	-69.94M	-92.82M	-172M	-265M
Short Term Debt Issued, Total	-	21.55M	-	-	-
Long-Term Debt Issued, Total	21.56M	-	133M	157M	153M
Total Debt Issued	21.56M	21.55M	133M	157M	153M
Long-Term Debt Repaid, Total	-	-30.88M	-	-	-
Total Debt Repaid	-	-30.88M	-	-	-
Issuance of Common Stock	-	152M	2.83M	107M	53.66M
Other Financing Activities, Total	-	-22.84M	-32.9M	-46.2M	-57.01M
Cash from Financing	21.56M	119M	103M	217M	149M
Miscellaneous Cash Flow Adjustments	-	-	-2K	-	-
Net Change in Cash	4.2M	-4.72M	-1.86M	6.18M	-4.24M
Supplemental Items
Cash Interest Paid	16.6M	22.84M	32.9M	46.2M	57.01M
Cash Income Tax Paid (Refund)	-	796K	8.17M	16.88M	2.26M
Levered Free Cash Flow	-74.54M	-153M	-154M	-264M	-208M
Unlevered Free Cash Flow	-64.32M	-139M	-134M	-235M	-173M
Change In Net Working Capital	69.98M	121M	144M	159M	40.14M
Net Debt Issued / Repaid	21.56M	-9.34M	133M	157M	153M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Profitability
Return on Assets	2.85	2.43	5.65	2.85	3.31
Return on Total Capital	3.98	3.15	7.56	3.69	4.21
Return On Equity %	2.93	1.73	9.33	1.84	1.4
Return on Common Equity	2.93	1.73	9.33	1.84	1.4
Margin Analysis
Gross Profit Margin %	25.47	19.96	20.98	21.5	23.43
SG&A Margin	15.33	12.21	10.95	12.7	12.42
EBITDA Margin %	5.9	4.91	7.77	5.67	8.01
EBITA Margin %	4.52	3.44	6.46	4	5.71
EBIT Margin %	4.52	3.44	6.46	4	5.71
Income From Continuing Operations Margin %	1.31	0.85	3.53	0.8	0.7
Net Income Margin %	1.31	0.85	3.53	0.8	0.7
Net Avail. For Common Margin %	1.31	0.85	3.53	0.8	0.7
Normalized Net Income Margin	1.06	0.77	2.99	0.82	1.37
Levered Free Cash Flow Margin	-12.92	-15.27	-9.6	-16.41	-13.11
Unlevered Free Cash Flow Margin	-11.15	-13.93	-8.4	-14.58	-10.9
Asset Turnover
Asset Turnover	1.01	1.13	1.4	1.14	0.93
Fixed Assets Turnover	2.37	2.38	3.42	2.93	2.25
Receivables Turnover (Average Receivables)	6.53	5.95	5.61	4.08	3.54
Inventory Turnover (Average Inventory)	2.82	4.32	4.92	4.01	3.19
Short Term Liquidity
Current Ratio	1.19	1.44	1.49	1.55	1.27
Quick Ratio	0.53	0.64	0.73	0.79	0.59
Operating Cash Flow to Current Liabilities	0.04	-0.15	-0.02	-0.07	0.14
Days Sales Outstanding (Average Receivables)	55.89	61.34	65.06	89.75	103.05
Days Outstanding Inventory (Average Inventory)	129.64	84.45	74.22	91.32	114.27
Average Days Payable Outstanding	111.67	75.49	67.4	71.66	81.67
Cash Conversion Cycle (Average Days)	73.87	70.3	71.88	109.42	135.65
Long Term Solvency
Total Debt/Equity	46.37	31.79	49.7	62.07	75.43
Total Debt / Total Capital	31.68	24.12	33.2	38.3	43
LT Debt/Equity	20.51	9.4	21.49	25.13	26.72
Long-Term Debt / Total Capital	14.01	7.14	14.36	15.51	15.23
Total Liabilities / Total Assets	46.37	42.16	50.96	50.26	56.08
EBIT / Interest Expense	1.6	1.61	3.38	1.36	1.62
EBITDA / Interest Expense	2.08	2.44	4.16	2	2.33
(EBITDA - Capex) / Interest Expense	0.83	-0.28	1.54	-1.24	-1.81
Total Debt / EBITDA	5.64	3.5	2.48	5.01	4.8
Net Debt / EBITDA	5.41	3.44	2.47	4.93	4.78
Total Debt / (EBITDA - Capex)	14.19	-30.68	6.68	-8.09	-6.17
Net Debt / (EBITDA - Capex)	13.61	-30.14	6.65	-7.96	-6.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.79	73.48	59.96	0.53	-1.38
Gross Profit, 1 Yr. Growth %	10.87	35.94	68.14	3.02	7.5
EBITDA, 1 Yr. Growth %	35.26	44.13	152.98	-26.69	39.21
EBITA, 1 Yr. Growth %	50.95	31.42	200.4	-37.77	40.61
EBIT, 1 Yr. Growth %	50.95	31.42	200.4	-37.77	40.61
Earnings From Cont. Operations, 1 Yr. Growth %	65.44	12.59	561.3	-77.29	-13
Net Income, 1 Yr. Growth %	65.44	12.59	561.3	-77.29	-13
Normalized Net Income, 1 Yr. Growth %	245.1	26.86	519.75	-72.37	64.6
Diluted EPS Before Extra, 1 Yr. Growth %	62.79	-5.71	554.55	-78.47	-13.98
Accounts Receivable, 1 Yr. Growth %	162.68	62.86	73.86	16.88	9.72
Inventory, 1 Yr. Growth %	-2.08	45.3	34.32	13.8	26.76
Net Property, Plant and Equip., 1 Yr. Growth %	373.82	9.52	13.27	20.98	34.51
Total Assets, 1 Yr. Growth %	108.91	28.68	30.19	18.12	23.33
Tangible Book Value, 1 Yr. Growth %	523.62	43.29	11.2	21.21	9.35
Common Equity, 1 Yr. Growth %	302.94	38.79	10.37	19.82	8.88
Cash From Operations, 1 Yr. Growth %	-139.68	56.36	-78.46	232.3	-386.53
Capital Expenditures, 1 Yr. Growth %	-24.78	201.87	37.93	90.36	51.51
Levered Free Cash Flow, 1 Yr. Growth %	30.56	85.6	0.54	77.81	-21.26
Unlevered Free Cash Flow, 1 Yr. Growth %	35.44	93.36	-3.53	81.29	-26.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5	45.35	66.58	26.81	-0.43
Gross Profit, 2 Yr. CAGR %	-0.69	22.77	51.19	31.61	5.23
EBITDA, 2 Yr. CAGR %	-14.45	39.76	90.95	36.24	1.02
EBITA, 2 Yr. CAGR %	-20.23	41.1	98.69	36.8	-6.46
EBIT, 2 Yr. CAGR %	-20.23	41.1	98.69	36.8	-6.46
Earnings From Cont. Operations, 2 Yr. CAGR %	-49.84	36.48	172.87	22.54	-55.56
Net Income, 2 Yr. CAGR %	-49.84	36.48	172.87	22.54	-55.56
Normalized Net Income, 2 Yr. CAGR %	-43.13	109.22	180.39	30.96	-32.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-50.52	23.89	148.42	18.71	-56.97
Accounts Receivable, 2 Yr. CAGR %	49.43	106.84	68.27	42.55	13.24
Inventory, 2 Yr. CAGR %	16.62	19.28	39.7	23.63	20.11
Net Property, Plant and Equip., 2 Yr. CAGR %	147.05	127.8	11.38	17.06	27.57
Total Assets, 2 Yr. CAGR %	60.09	63.96	29.43	24.01	20.7
Tangible Book Value, 2 Yr. CAGR %	159.58	198.93	26.23	16.1	15.13
Common Equity, 2 Yr. CAGR %	104.8	136.49	23.77	15	14.22
Cash From Operations, 2 Yr. CAGR %	47.02	39.82	-41.96	-15.39	208.57
Capital Expenditures, 2 Yr. CAGR %	-1.6	46.02	104.05	62.04	69.83
Levered Free Cash Flow, 2 Yr. CAGR %	42.36	63.6	36.6	31.48	18.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	46.96	71.35	36.58	29.73	15.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	32.17	24.13	50.07	40.77	16.62
Gross Profit, 3 Yr. CAGR %	14.42	10.27	36.34	33.04	23.02
EBITDA, 3 Yr. CAGR %	19.68	1.86	70.33	38.82	37.22
EBITA, 3 Yr. CAGR %	19.49	-5.67	81.52	34.98	38.06
EBIT, 3 Yr. CAGR %	19.49	-5.67	81.52	34.98	38.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.28	-34.33	130.94	19.13	9.31
Net Income, 3 Yr. CAGR %	-34.28	-34.33	130.94	19.13	9.31
Normalized Net Income, 3 Yr. CAGR %	0.82	-25.7	200.48	29.58	41.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.84	-38.66	115.78	9.93	6.62
Accounts Receivable, 3 Yr. CAGR %	62.38	53.78	95.2	49.02	30.64
Inventory, 3 Yr. CAGR %	18.42	25.49	24.09	30.47	24.67
Net Property, Plant and Equip., 3 Yr. CAGR %	100.11	88.37	80.47	14.49	22.61
Total Assets, 3 Yr. CAGR %	46.21	48.85	51.83	25.55	23.78
Tangible Book Value, 3 Yr. CAGR %	146.16	112.94	114.99	24.54	13.8
Common Equity, 3 Yr. CAGR %	82.07	79.89	83.44	22.44	12.92
Cash From Operations, 3 Yr. CAGR %	-35.4	120.02	-25.04	3.83	27.06
Capital Expenditures, 3 Yr. CAGR %	30.57	40.01	43.27	99.38	58.45
Levered Free Cash Flow, 3 Yr. CAGR %	232.7	60.76	39.09	47.49	10.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	159.68	67.29	41.49	48.19	7.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	33.41	48.21	44.99	25.19	27.36
Gross Profit, 5 Yr. CAGR %	22.67	24.64	27.91	18.36	22.92
EBITDA, 5 Yr. CAGR %	67.22	36.08	44.32	14.43	38.23
EBITA, 5 Yr. CAGR %	183.76	35.86	46.55	9.45	39.27
EBIT, 5 Yr. CAGR %	156.82	35.86	46.55	9.45	39.27
Earnings From Cont. Operations, 5 Yr. CAGR %	62.09	3.39	16.15	-15.72	19.46
Net Income, 5 Yr. CAGR %	62.09	3.39	16.15	-15.72	19.46
Normalized Net Income, 5 Yr. CAGR %	57.31	11.82	51.79	-6.79	65.34
Diluted EPS Before Extra, 5 Yr. CAGR %	63.45	-0.89	11.29	-20.12	13.22
Accounts Receivable, 5 Yr. CAGR %	43.25	47.07	64.71	49.19	57
Inventory, 5 Yr. CAGR %	51.5	30.95	26.51	24.74	22.48
Net Property, Plant and Equip., 5 Yr. CAGR %	67.42	57.43	58.3	55.73	57.09
Total Assets, 5 Yr. CAGR %	57.13	36.89	39.25	38.36	38.51
Tangible Book Value, 5 Yr. CAGR %	15.12	305.3	88.45	67.06	67.47
Common Equity, 5 Yr. CAGR %	17.62	68.82	56.03	50.41	51.77
Cash From Operations, 5 Yr. CAGR %	-7.91	30.4	-22.13	50.12	32.02
Capital Expenditures, 5 Yr. CAGR %	3.17	-0.42	54.14	48.44	53.36
Levered Free Cash Flow, 5 Yr. CAGR %	79.53	25.25	137.71	48.34	29.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	74.32	23.03	105.47	51.11	29.52