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Catvision Products
SectorServices
| Metric (₹ crore) | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.99 | 7.29 | 7.1 | 4.15 | 4.05 | 6.3 | 5.32 | 6.03 | 5.36 | 6.15 | 5.1 | 5.05 | 4.6 | 5.84 | 5.56 | 5.61 | 5.12 | 4.79 | 5.22 | 4.97 | 4.8 | 5.65 | 4.9 | 4.79 | 5.83 | 5.34 | 5.67 | 5.38 | 5.23 |
| Expenses | 10.25 | 7.38 | 6.33 | 5.01 | 3.73 | 5.75 | 5.36 | 5.78 | 5.07 | 5.56 | 4.85 | 5.42 | 4.6 | 5.59 | 5.41 | 5.68 | 5.04 | 4.79 | 5.42 | 5.16 | 4.61 | 5.56 | 4.83 | 5.22 | 5.83 | 5.28 | 5.54 | 5.44 | 5.1 |
| EBITDA | 0.74 | -0.09 | 0.77 | -0.86 | 0.32 | 0.55 | -0.04 | 0.25 | 0.29 | 0.59 | 0.25 | -0.37 | 0 | 0.25 | 0.15 | -0.07 | 0.08 | 0 | -0.2 | -0.19 | 0.19 | 0.09 | 0.07 | -0.43 | 0 | 0.06 | 0.13 | -0.06 | 0.13 |
| Depreciation | 0.2 | 0.2 | 0.28 | 0.1 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.18 | 0.18 | 0.18 | 0.16 | 0.12 | 0.17 | 0.13 | 0.22 | 0.12 | 0.17 | 0.15 | 0.14 | 0.13 |
| EBIT | 0.54 | -0.29 | 0.49 | -0.96 | 0.11 | 0.34 | -0.25 | 0.04 | 0.08 | 0.38 | 0.04 | -0.59 | -0.21 | 0.04 | -0.06 | -0.29 | -0.1 | -0.18 | -0.38 | -0.35 | 0.07 | -0.08 | -0.06 | -0.65 | -0.12 | -0.11 | -0.02 | -0.2 | 0 |
| Interest | 0.21 | 0.21 | 0.22 | 0.17 | 0.18 | 0.15 | 0.17 | 0.09 | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 | 0.15 | 0.12 | 0.06 | 0.01 | 0.02 | 0 | -0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | -0.02 | 0.01 | 0.01 | 0 |
| Profit Before Tax | 0.33 | -0.5 | 0.27 | -1.13 | -0.07 | 0.19 | -0.42 | -0.05 | -0.06 | 0.25 | -0.1 | -0.72 | -0.33 | -0.11 | -0.18 | -0.35 | -0.11 | -0.2 | -0.38 | -0.3 | 0.06 | -0.09 | -0.07 | -0.66 | -0.12 | -0.09 | -0.03 | -0.21 | 0 |
| Net Profit | 0.25 | -0.5 | 0.25 | -0.57 | -0.06 | 0.41 | -0.29 | 0.29 | 0 | 0.27 | -0.05 | -0.1 | -0.23 | 0 | -0.42 | -0.22 | 0.02 | -0.12 | -0.27 | 6.38 | 0.12 | 0.04 | 0.12 | -0.6 | 0.03 | 0.04 | 0 | 0.08 | 0.51 |
| EPS | 0.46 | -0.68 | 0.46 | -1.06 | -0.11 | 0.76 | -0.52 | 0.54 | 0 | 0.5 | -0.08 | -0.18 | -0.42 | 0 | -0.78 | -0.41 | 0.03 | -0.23 | -0.5 | 11.7 | 0.23 | 0.07 | 0.21 | -1.28 | 0.06 | 0.08 | 0 | 0.07 | 0.93 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 | -3.09 | 5.61 | 6.45 | -2.33 | 2.22 | 1.52 | 2.09 | 2.45 | 3.8 | 3.11 | 0.68 |
| Investing Cash Flow | -2.65 | -1.51 | -1.93 | -2.49 | -1.08 | -0.42 | -0.27 | 0.01 | 2.29 | 2.01 | -5.79 | -0.87 |
| Financing Cash Flow | 0.54 | 5.76 | -1.16 | -3.65 | -0.58 | -1.93 | -1.25 | -2.34 | -4.7 | -0.19 | 0.3 | -1.15 |
| Net Cash Flow | -0.93 | 1.16 | 2.52 | 0.31 | -3.99 | -0.13 | -0 | -0.24 | 0.04 | 5.62 | -2.38 | -1.34 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.79 | 14.75 | 15.81 | 18.7 | 18.26 | 17.76 | 18.12 | 18.25 | 17.62 | 23.42 | 22.99 | 22.01 |
| Total Liabilities | 11.56 | 21.32 | 23.24 | 22.01 | 20.06 | 14.04 | 11.6 | 10.96 | 4.47 | 5.84 | 9.74 | 7.3 |
| Total Assets | 24.35 | 36.07 | 39.05 | 40.71 | 38.32 | 31.8 | 29.72 | 29.21 | 22.09 | 29.26 | 32.74 | 29.31 |