Calcom Vision Limited

Calcom Vision Limited

BBSE:CALCOM
79.64
INR
-7.82
(-8.94%)
0.63EPS
122.83P/E
1.11BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
46.38
45.08
42
24.56
30.9
49.63
44.92
54.71
91.89
125.38
119.63
114.78
156.22
164.95
Basic EPS, GAAP
-0.19
-1.26
0.21
1.27
3.29
2.86
0.43
0.72
0.78
4.42
0.96
0.81
1.13
0.65
Free Cash Flow per Basic Share
-0.13
-1.74
-0.29
-7.93
3.61
-2.54
-5.27
-5.11
-10.32
-7.2
-14.3
-9.1
3.86
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-55.59
-56.85
10.68
7.38
8.46
9.37
9.75
39.3
45.39
49.62
56.53
59.33
60.68
- -
Tangible Book Value per Share
-55.82
-56.91
10.65
0.09
3.08
5.24
5.66
35.32
42.11
46.38
53.44
56.34
57.61
- -
Basic Weighted Avg Shares
3
3
3
6
8
11
11
11
11
13
13
14
14
14
Sales/Revenue/Turnover
151
147
137
140
251
523
474
577
1,001
1,601
1,602
1,573
2,183
2,333
Operating Margin (%)
-0.64
-2.41
-0.66
4.73
6.1
8.1
3.68
4.61
3.49
6.66
4.06
5.85
4.21
2.9
Depreciation Expense
6
5
3
3
5
6
8
9
18
24
30
40
56
58
Net Income, GAAP
-1
-4
1
7
27
30
5
8
9
56
13
11
16
9
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
27.87
36.79
30.17
38.91
29.37
30.29
32.99
Profit Margin (%)
-0.4
-2.8
0.5
5.18
10.66
5.76
0.97
1.31
0.85
3.53
0.8
0.71
0.72
0.39
Working Capital
12
18
8
12
6
44
40
60
155
248
306
219
127
- -
LT Debt
219
219
219
146
- -
46
63
85
54
136
191
221
204
- -
Total Equity
-181
-185
35
42
69
99
103
414
575
635
761
828
847
- -
Return on Invested Capital (%)
- -
- -
-0.87
3.08
25.6
38.35
- -
4.81
3.23
8.44
3.56
3.81
4.35
- -
Return on Capital (%)
- -
- -
0.47
3.35
27.94
38.11
- -
4.79
3.27
9.14
3.85
3.81
4.37
- -
Return on Common Equity (%)
- -
- -
- -
18.86
48.31
36.01
4.55
2.93
1.73
9.33
1.84
1.4
1.88
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
435
- -
LT Borrowings
- -
204
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
1,682
955
1,112

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,168
- -
Cash, Cash Equivalents & STI
- -
96
- -
Accounts Receivable, Net
- -
285
- -
Inventories
- -
735
- -
Total Current Liabilities
- -
1,042
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
435
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
51.56%
16.03%
2.27%
Free Cash Flow
442.01%
4.08%
-143.22%
Net Income, GAAP
175.44%
104.98%
41.31%
Sales/Revenue/Turnover
37.34%
34.1%
38.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
183
341
447
603
1,573
2026
451
501
551
680
2,183
2027
601
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.37
1.22
0.17
0.79
0.81
2026
0.47
1.42
-0.68
-0.17
1.13
2027
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Debasish Mukherjee
Full Time Employees
383
Sector
Producer manufacturing
Industry
Electrical products
Address
B-16, Site-C Greater Noida UP India 201306
IPO Date
Jul 13, 1993
Business
Calcom Vision Limited manufactures and sells lighting and electronic products in India. The company offers a comprehensive portfolio of light emitting diode (LED) products including battens, tubes, bulbs, panels, downlighters, driver and strip lights, street and flood lights, emergency bulbs and battens, high wattage LED bulbs, PLL lamps, ceiling lights and specialty lighting; luminaires; and electronic ballasts, serving both domestic and industrial applications through original design manufacturing (ODM) and electronics manufacturing services (EMS). Incorporated in 1985 and headquartered in Greater Noida, India, Calcom Vision operates a state-of-the-art facility spanning 13,000 square meters and exports to markets including Germany, the United States, Malaysia, China, Singapore and the United Kingdom. In 2025, the company established Calcom Astra Pvt. Ltd., a wholly owned subsidiary targeting U.S. and European markets with high-growth products such as BLDC fans, EV charging solutions and IoT-enabled smart devices, leveraging India's Production Linked Incentive scheme and forming a joint venture with South Korea's Taehwa Enterprise for BLDC fans; it also reported strong Q4 FY25 financials with 48% net profit growth to ₹1.20 crore and 28% revenue increase to ₹60.26 crore. Calcom Vision maintains ISO 9001-2015, ISO 14001:2015 and SA 8000:2014 certifications, emphasizing energy-efficient, reliable products tested to IEC and BIS standards for multinational brands.