Catvision Limited

Catvision Limited

BBSE:CATVISION
17.06
INR
-1.17
(-6.42%)
1.16EPS
17.06P/E
108.09MMarket 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
54.82
52.3
92.51
103.37
141.62
79.29
52.96
38.95
38.17
38.3
36.08
35.67
39.91
40.07
Basic EPS, GAAP
0.77
0.71
3.24
2.08
5.18
-0.98
-0.87
0.66
0.24
-1.6
11
-0.59
0.28
1.16
Free Cash Flow per Basic Share
2.93
-2.07
-8.67
7.52
11.83
-4.27
4.08
2.78
3.84
4.49
6.97
5.7
1.25
- -
Dividend per Share
- -
- -
- -
- -
1.2
- -
- -
- -
- -
- -
- -
- -
2
- -
Book Value per Share
23.07
23.45
27.05
29
34.29
33.49
32.57
33.23
33.47
31.94
42.94
42.16
40.36
- -
Tangible Book Value per Share
22.92
21.01
25.24
27.91
34.19
30.69
29.46
30.84
31.79
30.97
42.46
41.96
40.29
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
299
285
505
564
772
432
289
212
208
209
197
195
218
216
Operating Margin (%)
4.07
3.4
17.84
4.54
7.26
1.2
-0.66
2.71
-0.14
-1.51
-4.4
-3.15
-1.76
-1.21
Depreciation Expense
6
9
9
11
6
7
8
8
8
8
7
6
6
6
Net Income, GAAP
4
4
18
11
28
-5
-5
4
1
-9
60
-3
2
6
Effective Tax Rate (%)
24.96
12
37.4
39.97
34.95
- -
- -
- -
29.12
- -
0.59
- -
40.23
13.91
Profit Margin (%)
1.41
1.36
3.51
2.01
3.66
-1.24
-1.65
1.7
0.63
-4.18
30.49
-1.65
0.69
2.9
Working Capital
74
57
75
79
94
85
70
88
98
107
127
79
63
- -
LT Debt
2
1
6
5
5
5
3
13
16
- -
- -
3
3
- -
Total Equity
126
128
148
158
187
183
178
181
183
174
234
230
220
- -
Return on Invested Capital (%)
2.65
2.41
8.18
4.3
12.11
- -
- -
- -
-0.09
- -
27.22
- -
-0.99
- -
Return on Capital (%)
4.52
4.83
10.04
6.48
12.38
- -
- -
- -
1.89
- -
29.24
- -
0.73
- -
Return on Common Equity (%)
3.47
3.06
12.84
7.43
16.36
-2.9
-2.64
2.01
0.72
-4.9
29.38
-1.38
0.67
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
112
88
108

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
124
- -
Cash, Cash Equivalents & STI
- -
11
- -
Accounts Receivable, Net
- -
24
- -
Inventories
- -
38
- -
Total Current Liabilities
- -
62
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.69%
4.9%
-4.27%
Free Cash Flow
-47.89%
2.78%
-78.17%
Net Income, GAAP
-206.68%
-374.76%
-146.94%
Sales/Revenue/Turnover
-5.16%
0.66%
11.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
48
57
49
48
195
2026
58
53
57
54
218
2027
52
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.23
0.07
0.21
-1.28
-0.59
2026
0.06
0.08
- -
0.14
0.28
2027
0.93
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
2
2027
- -
- -
- -
- -
- -

Company Description

CEO
Syed Athar Abbas
Full Time Employees
52
Sector
Electronic technology
Industry
Telecommunications equipment
Address
A-23, Gautam Budh Nagar Noida UP India 201301
IPO Date
Jul 31, 1995
Business
Catvision Limited manufactures and sells cable television (CATV), satellite master antenna television (SMATV), and Internet protocol television (IPTV) equipment; provides related services including channel marketing, IPTV system installations, and Pay TV services to hotels and hospitals; and distributes foreign TV channels to cable, direct-to-home (DTH), and over-the-top (OTT) operators. The company operates through four divisions: Cable TV & Gigabit Passive Optical Network (GPON) for manufacturing and selling cable TV and GPON products used in cable TV and high-speed Internet access networks built on optic fiber cable; Hospitality for IPTV installations and Pay TV services; Channel Distribution for TV channel distribution; and Online Sales for set-top boxes and Internet of Things (IoT) devices including smart security cameras. Catvision Limited, founded in 1985 and headquartered in Noida, Uttar Pradesh, India, with a manufacturing unit in Dehradun, Uttarakhand, primarily serves the Indian cable television, interactive television, broadband cable, and consumer IoT markets through a network of 70 dealers across India, including smaller towns, and maintains operations in the Middle East. In 2013, the company entered a joint venture with Belgium's Unitron Group for design and development of digital TV products in India; recently expanded into GPON products for small cable operators and secured an exclusive license to operate a cable TV network at the Indian School of Business in Hyderabad; and in March 2025 appointed a new Chief Financial Officer.