Calcom Vision Ltd

NSE: BSE: 517236

₹81.35

(-0.25%)

Wed, 04 Mar 2026, 04:58 pm

MTF 5xInvest in Calcom Vision Ltd with 5x Leverage Buy with MTF

Market Cap1.14B

PE Ratio41.77

Dividend0

Producer Manufacturing

Electrical Products

24.5K

Calcom Vision Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-117.25K	-78.26K	-1.29M	-1.80M	-145.31K	-150.84K	-495.68K	-1.76M	-1.79M	-642.56K	-9.19M	-11.67M	-16.06M	-16.93M	-22.47M	-31.47M	-48.53M	-57.30M
Pretax equity in earnings	—	—	0	0	0	0	0	—	0	0	0	0	0	0	0	0	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-386.00K	-3.19M
Total assets	140.68M	137.25M	125.11M	119.58M	117.21M	120.16M	92.47M	79.29M	80.66M	206.88M	247.24M	301.52M	369.88M	772.73M	994.36M	1.30B	1.53B	1.89B
Total current assets	79.10M	80.58M	76.13M	76.46M	76.07M	85.04M	62.85M	58.41M	49.37M	118.91M	150.25M	190.85M	237.61M	319.13M	509.44M	753.51M	862.33M	1.03B
Cash and short term investments	722.52K	3.44M	1.37M	2.63M	3.43M	3.88M	3.08M	1.83M	2.86M	9.59M	5.00M	5.42M	5.99M	10.19M	25.86M	36.58M	59.91M	86.46M
Cash & equivalents	—	2.61M	487.27K	1.69M	2.43M	2.96M	3.08M	1.83M	2.75M	9.07M	3.93M	3.75M	3.77M	7.96M	3.24M	7.78M	9.04M	4.79M
Short term investments	—	830.07K	881.51K	933.10K	1.00M	924.51K	0	0	101.53K	525.00K	1.07M	1.68M	2.23M	2.23M	22.62M	28.80M	50.87M	81.67M
Total receivables, net	52.32M	41.38M	61.84M	56.92M	49.26M	60.18M	49.23M	32.40M	23.97M	39.92M	38.44M	64.27M	69.03M	144.26M	243.12M	370.99M	432.03M	472.92M
Accounts receivable - trade, net	37.02M	27.04M	50.11M	48.78M	35.05M	51.39M	44.23M	26.56M	21.21M	30.29M	29.88M	57.30M	48.71M	127.94M	208.37M	362.28M	423.42M	464.58M
Other receivables	15.30M	14.34M	11.73M	8.15M	14.21M	8.79M	5.00M	5.84M	2.76M	9.63M	8.56M	6.97M	20.32M	16.32M	34.75M	8.71M	8.61M	8.34M
Total inventory	26.05M	29.83M	7.98M	14.64M	21.25M	20.30M	10.48M	23.23M	20.39M	63.39M	97.81M	118.21M	159.62M	162.83M	235.94M	338.12M	362.60M	458.24M
Other current assets, total	0	5.93M	4.94M	2.27M	2.13M	684.39K	55.65K	952.25K	1.78M	5.68M	8.22M	1.16M	892.00K	874.00K	3.26M	5.15M	4.91M	5.80M
Total non-current assets	61.58M	56.67M	48.98M	43.12M	41.13M	35.12M	29.62M	20.87M	31.29M	87.98M	96.98M	110.67M	132.27M	453.60M	484.92M	543.94M	671.90M	864.96M
Long term investments	0	0	0	0	0	0	530.57K	693.86K	0	0	1.08M	1.19M	1.15M	10.25M	500.00K	534.00K	3.18M	2.10M
Note receivable - long term	0	0	0	0	0	0	0	0	—	—	1.08M	1.19M	1.15M	1.15M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.61M	1.43M
Other investments	0	0	0	0	0	0	530.57K	693.86K	0	0	0	0	0	9.10M	500.00K	534.00K	564.00K	671.00K
Net property/plant/equipment	61.58M	54.88M	48.20M	43.12M	39.21M	33.70M	28.35M	20.00M	30.51M	45.45M	52.21M	65.95M	86.00M	401.33M	441.70M	497.88M	619.93M	811.71M
Gross property/plant/equipment	237.19M	236.20M	236.22M	236.92M	239.79M	240.31M	240.85M	137.62M	77.96M	95.91M	107.24M	126.49M	153.36M	475.71M	530.39M	607.57M	754.19M	982.94M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	2.00M	0	—	2.93M	5.14M	7.03M
Net intangible assets	0	0	0	0	1.52M	1.02M	748.28K	183.43K	91.71K	41.45M	43.69M	43.54M	43.13M	42.02M	41.57M	41.45M	41.45M	41.74M
Goodwill, net	—	—	—	0	0	0	0	0	0	41.45M	41.45M	41.45M	41.45M	41.45M	41.45M	41.45M	41.45M	41.45M
Other intangibles, net	—	—	—	0	1.52M	1.02M	748.28K	183.43K	91.71K	0	2.24M	2.09M	1.68M	573.00K	118.00K	0	0	295.00K
Other long term assets, total	—	—	—	0	399.22K	399.22K	0	0	693.86K	1.08M	0	0	0	0	1.15M	1.16M	2.20M	2.38M
Short term debt	224.49K	110.13M	110.13M	150.29M	1.83M	1.50M	1.68M	0	0	0	0	3.13M	45.77M	107.18M	128.72M	179.09M	280.96M	403.43M
Current portion of LT debt and capital leases	—	—	—	31.17M	—	—	0	0	0	0	0	3.13M	7.12M	14.38M	105.17M	31.05M	63.98M	75.69M
Short term debt excl. current portion of LT debt	224.49K	110.13M	110.13M	119.12M	1.83M	1.50M	1.68M	0	0	0	0	0	38.65M	92.80M	23.55M	148.04M	216.98M	327.74M
Accounts payable	74.20M	56.96M	55.00M	31.50M	46.52M	52.68M	25.79M	36.71M	36.71M	76.04M	61.66M	98.23M	112.76M	148.31M	211.27M	283.67M	226.91M	357.07M
Income tax payable	0	564.73K	175.79K	340.73K	606.41K	140.64K	43.09K	104.56K	55.97K	810.36K	—	—	—	—	—	11.19M	1.11M	865.00K
Long term debt	199.09M	85.08M	85.08M	53.91M	218.80M	218.80M	218.80M	218.80M	218.80M	0	0	46.42M	63.41M	84.97M	54.09M	136.43M	191.15M	221.26M
Long term debt excl. lease liabilities	199.09M	85.08M	85.08M	53.91M	218.80M	218.80M	218.80M	218.80M	218.80M	0	0	46.42M	63.41M	84.97M	54.09M	136.43M	191.15M	221.26M
Total equity	-160.15M	-168.80M	-171.39M	-174.95M	-176.98M	-180.06M	-180.66M	-184.77M	-184.10M	41.94M	68.65M	98.80M	102.84M	414.38M	575.14M	634.79M	760.63M	828.20M
Shareholders' equity	-160.15M	-168.80M	-171.39M	-174.95M	-176.98M	-180.06M	-180.66M	-184.77M	-184.10M	41.94M	68.65M	98.80M	102.84M	414.38M	575.14M	634.79M	760.63M	828.20M
Common equity, total	-160.15M	-168.80M	-171.39M	-174.95M	-176.98M	-180.06M	-180.66M	-184.77M	-184.10M	41.94M	68.65M	98.80M	102.84M	414.38M	575.14M	634.79M	760.63M	828.20M
Other common equity	-195.23M	36.00K	36.00K	-210.03M	-212.06M	-215.14M	36.00K	36.00K	36.00K	145.91M	72.97M	36.00K	36.00K	304.10M	295.38M	287.60M	300.28M	274.94M
Total debt	199.31M	195.21M	195.21M	204.20M	220.64M	220.31M	220.48M	218.80M	218.80M	0	0	49.55M	109.18M	192.15M	182.81M	315.52M	472.11M	624.69M
Net debt	198.59M	—	—	201.58M	217.20M	216.42M	217.40M	216.97M	215.95M	-9.59M	-5.00M	44.12M	103.19M	181.96M	156.95M	278.94M	412.20M	538.23M
Change in accounts receivable	10.88M	2.18M	-19.47M	7.58M	7.34M	-9.39M	11.84M	15.29M	3.68M	-9.03M	407.00K	-27.42M	8.59M	-79.24M	-80.55M	-154.22M	-63.90M	-41.16M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	-323.00K	-1.04M	—	578.00K	—	—	—	—
Change in accounts payable	-11.00M	6.76M	-9.31M	-2.41M	-3.02M	6.99M	-27.37M	-5.28M	4.15M	39.34M	5.04M	36.58M	14.53M	35.55M	62.96M	72.40M	-56.77M	130.16M
Change in other assets/liabilities	-55.00K	-6.00K	0	46.23K	157.04K	—	-206.98K	-240.28K	370.55K	10.46M	47.58M	-28.81M	-17.70M	-23.04M	-22.06M	15.20M	30.37M	-6.20M
Sale of fixed assets & businesses	0	73.00K	0	0	—	—	0	587.93K	2.99M	0	14.00K	0	1.39M	0	0	0	1.71M	100.00K
Purchase/sale of investments, net	0	—	0	0	0	0	0	0	0	0	0	0	0	0	-11.79M	-12.62M	-21.22M	-33.09M
Sale/maturity of investments	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	—	0	0	0	0	0	0	0	0	0	0	0	0	-11.79M	-12.62M	-21.22M	-33.09M
Other investing cash flow items, total	0	—	0	0	0	0	0	5.03M	0	51.74M	-26.30M	-22.34M	-3.75M	0	0	0	0	0
Issuance/retirement of debt, net	-246.47K	-4.39M	0	0	1.83M	-332.69K	0	-1.68M	0	0	0	49.55M	59.62M	75.71M	-9.34M	132.70M	156.59M	152.58M
Issuance/retirement of long term debt	-246.47K	-4.39M	0	0	1.83M	-332.69K	0	0	0	0	0	0	0	0	-30.88M	0	0	—
Issuance/retirement of short term debt	0	—	0	0	0	0	0	-1.68M	0	0	0	0	0	54.15M	21.55M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	0	49.55M	59.62M	21.56M	—	132.70M	156.59M	152.58M
Total cash dividends paid	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800