Catvision Ltd
Catvision Ltd (CATVISION) last reported results for the quarter ended Jun 2026, with sales of ₹5.23 crore and net profit of ₹0.51 crore. The stock last traded at ₹19.9, a market capitalisation of ₹10.8 crore, on a P/E of 17.2. Over the past 52 weeks the stock has ranged between ₹15.5 and ₹30.2. Figures are as of 6 Oct 2026 and are not real time.
Catvision Ltd share price and key metrics
- Current price
- ₹19.9
- Market cap
- ₹10.8 cr
- Stock P/E
- 17.2
- Book value
- ₹40.4
- ROE
- -1.47%
- ROCE
- -0.57%
- Dividend yield
- 10.0%
- 52w high / low
- 30.2/15.5
Metrics as of 6 Oct 2026. Not real time.
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Catvision Ltd growth and returns
- 10 Years
- -8%
- 5 Years
- 0%
- 3 Years
- 1%
- TTM
- 2%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 6%
- TTM
- 254%
- 10 Years
- 2%
- 5 Years
- 13%
- 3 Years
- 12%
- 1 Year
- -8%
- 10 Years
- 1%
- 5 Years
- -2%
- 3 Years
- -2%
- Last Year
- -1%
Catvision Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹5.23 cr, down 10.3% from ₹5.83 cr a year earlier. Net profit was ₹0.51 cr, up 1600.0% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 5.65 | 4.9 | 4.79 | 5.83 | 5.34 | 5.67 | 5.38 | 5.23 |
| Expenses | 5.55 | 4.83 | 5.22 | 5.84 | 5.28 | 5.54 | 5.44 | 5.11 |
| Operating profit | 0.1 | 0.07 | -0.43 | -0.01 | 0.06 | 0.13 | -0.06 | 0.12 |
| OPM % | 1.77% | 1.43% | -8.98% | -0.17% | 1.12% | 2.29% | -1.12% | 2.29% |
| Other income | 0.12 | 0.09 | 0.32 | 0.16 | 0.13 | 0.03 | 0.39 | 0.52 |
| Interest | 0.01 | 0.01 | 0.01 | 0 | -0.02 | 0.01 | 0.01 | 0 |
| Depreciation | 0.17 | 0.13 | 0.22 | 0.12 | 0.17 | 0.15 | 0.14 | 0.13 |
| Profit before tax | 0.04 | 0.02 | -0.34 | 0.03 | 0.04 | 0 | 0.18 | 0.51 |
| Tax % | 0.00% | -500.00% | 76.47% | 0.00% | 0.00% | — | 55.56% | 0.00% |
| Net profit | 0.04 | 0.12 | -0.6 | 0.03 | 0.04 | 0 | 0.08 | 0.51 |
| EPS (₹) | 0.07 | 0.22 | -1.10 | 0.06 | 0.07 | 0.00 | 0.15 | 0.94 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Catvision Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.81 | 77.57 | 43.87 | 29.53 | 21.71 | 21.67 | 21.55 | 20.09 | 19.97 | 22.22 | 21.62 |
| Operating profit | 3.42 | 5.43 | 1.1 | 0.59 | 1.29 | 0.82 | 0.36 | -0.28 | 0.02 | 0.17 | 0.25 |
| OPM % | 6.02% | 7.00% | 2.51% | 2.00% | 5.94% | 3.78% | 1.67% | -1.39% | 0.10% | 0.77% | 1.16% |
| Net profit | 1.14 | 2.82 | -0.67 | -0.48 | 0.36 | 0.13 | -0.87 | 6 | -0.32 | 0.15 | 0.63 |
| EPS (₹) | 2.09 | 5.17 | -1.23 | -0.88 | 0.66 | 0.24 | -1.60 | 11.00 | -0.59 | 0.28 | 1.16 |
TTM is the trailing twelve months to the most recent quarter.
Catvision Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Reserves | 10.36 | 13.25 | 12.81 | 12.31 | 12.67 | 12.80 | 12.16 | 17.96 | 17.54 | 16.56 |
| Borrowings | 9.72 | 7.56 | 8.04 | 6.92 | 6.27 | 4.47 | 0.21 | 0.00 | 0.34 | 0.28 |
| Other liabilities | 13.52 | 14.46 | 12.02 | 7.12 | 5.33 | 6.49 | 4.27 | 5.85 | 9.40 | 7.01 |
| Total liabilities | 39.05 | 40.72 | 38.32 | 31.80 | 29.72 | 29.21 | 22.09 | 29.26 | 32.73 | 29.30 |
| Fixed assets | 4.20 | 4.54 | 5.57 | 5.67 | 5.14 | 4.61 | 3.99 | 3.54 | 5.23 | 4.83 |
| CWIP | 3.22 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 4.43 | 4.61 | 4.65 | 4.53 | 4.53 | 1.66 | 6.04 | 9.80 | 11.03 |
| Other assets | 31.63 | 31.03 | 28.14 | 21.48 | 20.05 | 20.07 | 16.44 | 19.68 | 17.70 | 13.44 |
| Total assets | 39.05 | 40.72 | 38.32 | 31.80 | 29.72 | 29.21 | 22.09 | 29.26 | 32.73 | 29.30 |
As reported by the company. Total assets equal total liabilities by construction.
Catvision Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5.61 | 6.45 | -2.33 | 2.22 | 1.52 | 2.09 | 2.45 | 3.80 | 3.11 | 0.68 |
| Cash from investing | -1.93 | -2.49 | -1.08 | -0.42 | -0.27 | 0.01 | 2.29 | 2.01 | -5.79 | -0.87 |
| Cash from financing | -1.16 | -3.65 | -0.58 | -1.93 | -1.25 | -2.34 | -4.70 | -0.19 | 0.30 | -1.15 |
| Net cash flow | 2.52 | 0.31 | -3.98 | -0.13 | 0.01 | -0.24 | 0.04 | 5.62 | -2.38 | -1.34 |
| Free cash flow | 4.11 | 3.99 | -3.29 | 1.78 | 1.21 | 1.78 | 4.68 | 5.66 | 0.71 | 0.50 |
| CFO / operating profit | 206% | 138% | -136% | 392% | 122% | 263% | 714% | -1,446% | 17,750% | 406% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Catvision Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 11.68% | 20.20% | 2.05% | 1.14% | 3.18% | 3.14% | 0.20% | -2.47% | -1.37% | -0.57% |
| Debtor days | 59.11 | 50.07 | 91.35 | 97.40 | 99.87 | 92.81 | 70.63 | 57.23 | 46.97 | 38.77 |
| Inventory days | 123.42 | 70.17 | 154.51 | 196.14 | 307.64 | 276.81 | 291.41 | 313.47 | 333.51 | 218.66 |
| Days payable | 72.98 | 54.15 | 76.07 | 54.76 | 65.51 | 73.99 | 62.92 | 39.24 | 176.72 | 137.23 |
| Cash conversion cycle | 109.54 | 66.09 | 169.80 | 238.78 | 341.99 | 295.62 | 299.12 | 331.45 | 203.77 | 120.19 |
| Working capital days | 22.81 | 22.68 | 65.89 | 80.84 | 140.55 | 161.53 | 180.04 | 124.63 | 80.42 | 67.18 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Catvision Ltd shareholding pattern
Promoters held 33.16% at Jun 2026, up from 31.85% at Jun 2025. DIIs 0.01%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 30.90% | 31.32% | 31.38% | 31.85% | 33.10% | 33.10% | 33.16% | 33.16% |
| DIIs | 0.31% | 0.32% | 0.32% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 68.79% | 68.35% | 68.30% | 68.13% | 66.89% | 66.88% | 66.83% | 66.83% |
| No. of shareholders | 4,841 | 5,224 | 5,265 | 4,436 | 4,347 | 4,987 | 4,965 | 4,936 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Catvision Ltd corporate filings
- Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th September, 2026.Company Updatelow impact
- Catvision Limited Announces Successful Conclusion of 41st Annual General Meeting and Shareholder Approval of Key ResolutionsAGM/EGMlow impact
Cruxal's analysis: Catvision Limited has successfully concluded its 41st Annual General Meeting held on 25th…
Read the full analysis - Catvision Limited Reports Turnaround in FY26 Performance with 27.78 Lakh Profit Before Tax and 20% Dividend DeclarationAGM/EGMhigh impact
Cruxal's analysis: Catvision Limited has successfully turned around its financial performance for the fiscal…
Read the full analysis - Catvision Limited Announces 41st Annual General Meeting (AGM) Scheduled for September 25, 2026Company Updatelow impact
Cruxal's analysis: Catvision Limited has issued a formal notice regarding its 41st Annual General Meeting…
Read the full analysis - Catvision Limited Announces 41st Annual General Meeting and FY 2025-26 Financial ResultsOthershigh impact
Cruxal's analysis: Catvision Limited has released its 41st Annual Report for FY 2025-26, reporting a total…
Read the full analysis - Catvision Ltd schedules 41st Annual General Meeting for September 25, 2026Corp. Actionlow impact
Cruxal's analysis: Catvision Ltd has announced the scheduling of its 41st Annual General Meeting (AGM) to be…
Read the full analysis - Catvision Limited Announces Board Outcome: Financial Results, Auditor Change, and Executive Remuneration RevisionsBoard Meetinglow impact
Cruxal's analysis: Catvision Limited has released its board meeting outcome for 13th August 2026, which…
Read the full analysis - Catvision Limited Reports Significant Profit Growth for Quarter Ended June 2026Resulthigh impact
Cruxal's analysis: Catvision Limited has announced its unaudited financial results for the quarter ended…
Read the full analysis - Catvision Limited schedules Board Meeting for August 13, 2026, to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: Catvision Limited has formally intimated the BSE regarding a Board Meeting scheduled for…
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