Price
Financials
Consolidated, Rs crore| 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 | 4.79 | 5.22 | 4.97 | 4.80 | 5.65 | 4.90 | 4.79 | 5.83 | 5.34 | 5.67 | 5.38 | 5.23 |
| Expenses | 4.79 | 5.42 | 5.17 | 4.61 | 5.55 | 4.83 | 5.22 | 5.84 | 5.28 | 5.54 | 5.44 | 5.11 |
| Operating Profit | 0.00 | -0.20 | -0.20 | 0.19 | 0.10 | 0.07 | -0.43 | -0.01 | 0.06 | 0.13 | -0.06 | 0.12 |
| OPM % | 0.00% | -3.83% | -4.02% | 3.96% | 1.77% | 1.43% | -8.98% | -0.17% | 1.12% | 2.29% | -1.12% | 2.29% |
| Other Income | 0.08 | 0.10 | 6.72 | 0.06 | 0.12 | 0.09 | 0.32 | 0.16 | 0.13 | 0.03 | 0.39 | 0.52 |
| Interest | 0.02 | 0.00 | -0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.02 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.18 | 0.18 | 0.16 | 0.12 | 0.17 | 0.13 | 0.22 | 0.12 | 0.17 | 0.15 | 0.14 | 0.13 |
| Profit before tax | -0.12 | -0.28 | 6.41 | 0.12 | 0.04 | 0.02 | -0.34 | 0.03 | 0.04 | 0.00 | 0.18 | 0.51 |
| Tax % | 0.00% | 0.00% | 0.62% | 0.00% | 0.00% | -500.00% | 76.47% | 0.00% | 0.00% | 55.56% | 0.00% | |
| Net Profit | -0.12 | -0.27 | 6.38 | 0.12 | 0.04 | 0.12 | -0.60 | 0.03 | 0.04 | 0.00 | 0.08 | 0.51 |
| EPS in Rs | -0.22 | -0.50 | 11.70 | 0.22 | 0.07 | 0.22 | -1.10 | 0.06 | 0.07 | 0.00 | 0.15 | 0.94 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.27 | 56.81 | 77.57 | 43.87 | 29.53 | 21.71 | 21.67 | 21.55 | 20.09 | 19.97 | 22.22 | 21.62 |
| Expenses | 45.51 | 53.39 | 72.14 | 42.77 | 28.94 | 20.42 | 20.85 | 21.19 | 20.37 | 19.95 | 22.05 | 21.37 |
| Operating Profit | 4.76 | 3.42 | 5.43 | 1.10 | 0.59 | 1.29 | 0.82 | 0.36 | -0.28 | 0.02 | 0.17 | 0.25 |
| OPM % | 9.47% | 6.02% | 7.00% | 2.51% | 2.00% | 5.94% | 3.78% | 1.67% | -1.39% | 0.10% | 0.77% | 1.16% |
| Other Income | -0.15 | 0.46 | 0.37 | 0.05 | 0.45 | 0.32 | 0.76 | 0.05 | 6.99 | 0.50 | 0.66 | 1.07 |
| Interest | 0.87 | 1.09 | 0.89 | 1.09 | 0.81 | 0.59 | 0.55 | 0.44 | -0.02 | 0.04 | 0.00 | 0.00 |
| Depreciation | 0.92 | 0.90 | 0.57 | 0.68 | 0.78 | 0.83 | 0.84 | 0.84 | 0.69 | 0.64 | 0.58 | 0.59 |
| Profit before tax | 2.82 | 1.89 | 4.34 | -0.62 | -0.55 | 0.19 | 0.19 | -0.87 | 6.04 | -0.16 | 0.25 | 0.73 |
| Tax % | 37.59% | 40.21% | 34.79% | 6.45% | -14.55% | -89.47% | 31.58% | 0.00% | 0.66% | 100.00% | 40.00% | |
| Net Profit | 1.77 | 1.14 | 2.82 | -0.67 | -0.48 | 0.36 | 0.13 | -0.87 | 6.00 | -0.32 | 0.15 | 0.63 |
| EPS in Rs | 3.25 | 2.09 | 5.17 | -1.23 | -0.88 | 0.66 | 0.24 | -1.60 | 11.00 | -0.59 | 0.28 | 1.16 |
| Dividend Payout % | 0.00% | 47.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 726.67% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -8% | 0% | 1% | 2% | ||
| Compounded Profit Growth | % | % | 6% | 254% | ||
| Stock Price CAGR | 2% | 12% | 9% | -13% | ||
| Return on Equity | 1% | -2% | -2% | -1% |
| 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 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Reserves | 7.33 | 9.30 | 10.36 | 13.25 | 12.81 | 12.31 | 12.67 | 12.80 | 12.16 | 17.96 | 17.54 | 16.56 |
| Borrowings | 3.98 | 10.59 | 9.72 | 7.56 | 8.04 | 6.92 | 6.27 | 4.47 | 0.21 | 0.00 | 0.34 | 0.28 |
| Other Liabilities | 7.59 | 10.73 | 13.52 | 14.46 | 12.02 | 7.12 | 5.33 | 6.49 | 4.27 | 5.85 | 9.40 | 7.01 |
| Total Liabilities | 24.35 | 36.07 | 39.05 | 40.72 | 38.32 | 31.80 | 29.72 | 29.21 | 22.09 | 29.26 | 32.73 | 29.30 |
| Fixed Assets | 5.10 | 4.56 | 4.20 | 4.54 | 5.57 | 5.67 | 5.14 | 4.61 | 3.99 | 3.54 | 5.23 | 4.83 |
| CWIP | 1.26 | 2.40 | 3.22 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 4.43 | 4.61 | 4.65 | 4.53 | 4.53 | 1.66 | 6.04 | 9.80 | 11.03 |
| Other Assets | 17.99 | 29.11 | 31.63 | 31.03 | 28.14 | 21.48 | 20.05 | 20.07 | 16.44 | 19.68 | 17.70 | 13.44 |
| Total Assets | 24.35 | 36.07 | 39.05 | 40.72 | 38.32 | 31.80 | 29.72 | 29.21 | 22.09 | 29.26 | 32.73 | 29.30 |
| 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 | 1.18 | -3.09 | 5.61 | 6.45 | -2.33 | 2.22 | 1.52 | 2.09 | 2.45 | 3.80 | 3.11 | 0.68 |
| Cash from Investing Activity | -2.65 | -1.51 | -1.93 | -2.49 | -1.08 | -0.42 | -0.27 | 0.01 | 2.29 | 2.01 | -5.79 | -0.87 |
| Cash from Financing Activity | 0.54 | 5.76 | -1.16 | -3.65 | -0.58 | -1.93 | -1.25 | -2.34 | -4.70 | -0.19 | 0.30 | -1.15 |
| Net Cash Flow | -0.92 | 1.16 | 2.52 | 0.31 | -3.98 | -0.13 | 0.01 | -0.24 | 0.04 | 5.62 | -2.38 | -1.34 |
| Free Cash Flow | -0.91 | -4.73 | 4.11 | 3.99 | -3.29 | 1.78 | 1.21 | 1.78 | 4.68 | 5.66 | 0.71 | 0.50 |
| CFO/OP | 76% | -57% | 206% | 138% | -136% | 392% | 122% | 263% | 714% | -1,446% | 17,750% | 406% |
| 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 | 77.44 | 53.08 | 59.11 | 50.07 | 91.35 | 97.40 | 99.87 | 92.81 | 70.63 | 57.23 | 46.97 | 38.77 |
| Inventory Days | 129.22 | 129.84 | 123.42 | 70.17 | 154.51 | 196.14 | 307.64 | 276.81 | 291.41 | 313.47 | 333.51 | 218.66 |
| Days Payable | 63.86 | 40.74 | 72.98 | 54.15 | 76.07 | 54.76 | 65.51 | 73.99 | 62.92 | 39.24 | 176.72 | 137.23 |
| Cash Conversion Cycle | 142.80 | 142.17 | 109.54 | 66.09 | 169.80 | 238.78 | 341.99 | 295.62 | 299.12 | 331.45 | 203.77 | 120.19 |
| Working Capital Days | 55.78 | 41.46 | 22.81 | 22.68 | 65.89 | 80.84 | 140.55 | 161.53 | 180.04 | 124.63 | 80.42 | 67.18 |
| ROCE % | 6.27% | 18.86% | 11.68% | 20.20% | 2.05% | 1.14% | 3.18% | 3.14% | 0.20% | -2.47% | -1.37% | -0.57% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 29.62% | 29.82% | 29.82% | 30.13% | 30.90% | 31.32% | 31.38% | 31.85% | 33.10% | 33.10% | 33.16% | 33.16% |
| DIIs | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.32% | 0.32% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 70.07% | 69.87% | 69.86% | 69.56% | 68.79% | 68.35% | 68.30% | 68.13% | 66.89% | 66.88% | 66.83% | 66.83% |
| No. of Shareholders | 3,702 | 3,870 | 4,587 | 4,496 | 4,841 | 5,224 | 5,265 | 4,436 | 4,347 | 4,987 | 4,965 | 4,936 |
Fundamentals
Market Cap₹ 10.0 Cr.
Current Price₹ 18.4
Stock P/E15.9
Book Value₹ 40.4
ROCE-0.57 %
ROE-1.47 %
Dividend Yield10.9 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)254%
Consolidated figures.
Valuation
Market capRs 11 Cr
Enterprise valueRs 9 Cr
P/E (TTM)70.97x
Price to book0.48x
Price to sales0.49x
EV / EBITDA10.42x
EV / EBIT35.02x
EV / sales0.41x
Price to cash flow15.65x
Earnings yield1.41%
Dividend yield10.24%
P/E, 3-year average30.33x
P/B, 3-year average0.48x
P/E, 5-year average36.05x
P/B, 5-year average0.44x
Profitability
Operating margin (excl. other income)0.77%
Operating margin (incl. other income)3.74%
EBITDA margin3.89%
Pre-tax margin1.16%
Net profit margin0.69%
Net margin, latest quarter9.75%
ROE0.67%
ROCE1.10%
ROA0.48%
ROE, 3-year average9.51%
ROCE, 3-year average9.93%
ROA, 3-year average7.61%
ROE, 5-year average4.88%
ROCE, 5-year average6.16%
ROA, 5-year average3.97%
ROIC (approx.)0.75%
Tax rate40.00%
Other income / net worth3.00%
Growth
Sales growth (latest year)11.27%
Sales CAGR, 3 years1.03%
Sales CAGR, 5 years0.47%
Profit CAGR, 5 years-16.06%
Sales growth QoQ-2.79%
Profit growth QoQ537.50%
Sales growth YoY (latest quarter)-10.29%
Profit growth YoY (latest quarter)1600.00%
Per share
EPS (TTM)Rs 0.28
EPS (latest year)Rs 0.28
EPS (latest quarter)Rs 0.94
EPS, 3-year averageRs 3.56
EPS, 5-year averageRs 1.87
Book value per shareRs 40.36
Sales per shareRs 39.64
Cash flow per shareRs 1.25
Free cash flow per shareRs 0.92
Dividend per share (latest year)Rs 2.00
Dividend per share, 3-year averageRs 2.00
Dividend per share, 5-year averageRs 2.00
Dividends
Dividend payout726.67%
Dividend payout, 3-year average726.67%
Dividend payout, 5-year average726.67%
Efficiency
Asset turnover0.76x
Fixed asset turnover4.60x
Inventory turnover4.12x
Inventory days89 days
Debtor days39 days
Debtors turnover9.42x
Creditor days137 days
Cash conversion cycle120 days
Working capital days67 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 2 Cr
Net debtRs -2 Cr
Debt to equity0.01x
Net debt / EBITDA-2.25x
Owners' fund to total sources75.12%
Debt to assets0.96%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years2.38x
Sales to cash flow32.68x
Statement figures
Net sales (TTM)Rs 22 Cr
Net sales (latest year)Rs 22 Cr
Sales (latest quarter)Rs 5 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 16 Cr
Total expenditure (latest year)Rs 22 Cr
Total income (latest year)Rs 23 Cr
Share capitalRs 5 Cr
ReservesRs 17 Cr
Shareholders' fundsRs 22 Cr
Total assetsRs 29 Cr
Net blockRs 5 Cr
InvestmentsRs 11 Cr
ReceivablesRs 2 Cr
InventoryRs 4 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)0.55
Ownership
Promoter holding33.16% (+1.31 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 16.1 is at the 50th percentile of its own 5.2-year range
(median 16.1, low 1.9, high 62.2).
P/B 0.48 is at the 58th percentile (median 0.42).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531158 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +3.0% | -2.8% | +5.7 pts |
| 1 month | -0.1% | -6.8% | +6.7 pts |
| 3 months | -1.5% | -7.6% | +6.1 pts |
| 3 years | +36.0% | +14.2% | +21.9 pts |
| 5 years | +91.4% | +27.9% | +63.5 pts |
Red flags
F-score 8 of 8| look | Profit leans on other income Other income was 264% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹5 Cr -10.3% vs Jun 2025.
Net profit ₹1 Cr +1600.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Catvision Ltd?
Catvision Ltd (531158) has a market capitalisation of Rs 10.0 Cr. at the 2026-10-01 close.
What is the P/E ratio of Catvision Ltd?
Catvision Ltd trades at a P/E of 15.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were Catvision Ltd's latest quarterly results?
In the Jun 2026 quarter, Catvision Ltd sales was Rs 5 Cr (-10.3% vs Jun 2025) and net profit was Rs 1 Cr.