Catvision Ltd

NSE: BSE: 531158

₹18.26

(1.61%)

Sat, 14 Mar 2026, 10:50 pm

MTF 5xInvest in Catvision Ltd with 5x Leverage Buy with MTF

Market Cap98M

PE Ratio0

Dividend11.13

Electronic Technology

Telecommunications Equipment

24.5K

Catvision 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	-1.70M	-1.36M	-1.22M	-2.57M	-4.48M	-3.44M	-6.73M	-5.70M	-8.69M	-10.92M	-8.89M	-8.63M	-7.99M	-6.63M	-5.19M	-4.24M	0	-232.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	-1.76M	-1.30M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-1.30M	393.77K	-1.17M	-1.00K	-1.62M	-998.00K	-166.00K
Total assets	—	155.83M	165.67M	189.62M	222.49M	237.32M	228.99M	243.52M	360.91M	390.99M	407.15M	383.25M	318.00M	297.16M	292.12M	220.85M	293.99M	330.41M
Total current assets	—	106.81M	118.26M	145.17M	171.68M	189.88M	161.28M	158.15M	271.26M	296.50M	298.52M	271.36M	199.21M	184.62M	184.94M	147.67M	180.29M	166.82M
Cash and short term investments	—	28.79M	24.68M	6.45M	18.60M	25.32M	13.59M	6.38M	17.98M	43.11M	45.76M	5.92M	4.66M	4.71M	2.33M	2.70M	58.91M	35.15M
Cash & equivalents	—	19.52M	8.78M	5.27M	17.53M	23.37M	13.56M	6.35M	17.95M	43.11M	45.76M	5.92M	4.66M	4.71M	2.33M	2.70M	58.91M	35.15M
Short term investments	—	9.27M	15.90M	1.18M	1.08M	1.96M	30.00K	30.00K	30.00K	0	0	0	0	0	0	0	0	0
Total receivables, net	—	43.16M	50.42M	85.59M	95.70M	94.25M	79.27M	77.07M	114.24M	111.50M	109.73M	122.02M	88.36M	69.93M	66.96M	49.11M	39.85M	32.57M
Accounts receivable - trade, net	—	34.89M	39.70M	76.05M	81.57M	83.28M	64.43M	69.68M	73.10M	92.02M	106.38M	109.84M	78.75M	59.43M	55.07M	41.68M	31.52M	25.67M
Other receivables	—	8.27M	10.72M	9.54M	14.13M	10.97M	14.84M	7.39M	41.14M	19.48M	3.35M	12.17M	9.61M	10.50M	11.89M	7.43M	8.33M	6.89M
Total inventory	—	28.60M	36.65M	46.21M	51.48M	64.18M	61.37M	68.96M	117.56M	134.11M	107.26M	129.97M	98.54M	101.94M	83.81M	79.25M	66.33M	51.93M
Other current assets, total	—	1.58M	2.96M	3.35M	322.55K	669.44K	508.07K	1.47M	5.56M	2.18M	24.72M	7.86M	3.84M	5.99M	10.06M	3.64M	6.51M	15.00M
Total non-current assets	—	49.02M	47.41M	44.44M	50.81M	47.44M	67.71M	85.37M	89.65M	94.50M	108.63M	111.88M	118.79M	112.55M	107.18M	73.18M	113.70M	163.58M
Long term investments	—	34.98K	34.98K	34.98K	456.48K	3.08M	26.91M	15.20M	11.79M	12.16M	46.83M	48.58M	52.19M	50.81M	50.66M	21.99M	65.77M	103.40M
Note receivable - long term	—	—	—	—	451.50K	2.41M	10.73M	13.64M	11.78M	12.13M	2.50M	2.50M	5.71M	5.50M	5.36M	5.40M	5.36M	5.40M
Investments in unconsolidated subsidiaries	—	0	0	0	0	668.71K	12.32M	0	0	0	44.30M	46.05M	46.44M	45.27M	45.27M	16.55M	15.56M	15.39M
Other investments	—	34.98K	34.98K	34.98K	4.98K	4.98K	3.86M	1.56M	4.98K	34.98K	34.98K	34.98K	34.98K	34.98K	35.00K	35.00K	44.86M	82.61M
Net property/plant/equipment	—	48.36M	47.38M	44.41M	47.51M	42.58M	38.59M	37.70M	63.70M	73.31M	59.26M	47.29M	47.29M	45.96M	44.50M	42.11M	40.35M	51.22M
Gross property/plant/equipment	—	97.44M	101.46M	102.12M	110.52M	109.91M	111.43M	119.09M	103.29M	147.37M	106.70M	98.00M	100.66M	103.03M	106.13M	101.81M	70.19M	75.17M
Deferred tax assets	—	622.59K	0	—	—	0	0	0	246.73K	458.02K	732.32K	—	—	368.52K	7.00K	0	3.33M	3.04M
Net intangible assets	—	0	0	0	712.43K	579.67K	556.47K	25.90M	9.85M	5.95M	522.50K	15.28M	16.94M	13.03M	9.16M	5.30M	2.58M	1.09M
Goodwill, net	—	0	0	0	0	0	0	339.89K	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	0	0	0	712.43K	579.67K	556.47K	25.56M	9.85M	5.95M	522.50K	15.28M	16.94M	13.03M	9.16M	5.30M	2.58M	1.09M
Other long term assets, total	—	0	0	0	2.13M	1.20M	1.65M	2.73M	1.66M	1.90M	2.01M	730.44K	2.37M	2.38M	2.85M	3.78M	1.66M	4.84M
Short term debt	—	25.31M	22.48M	27.70M	33.59M	43.21M	26.66M	38.69M	107.26M	92.61M	70.24M	68.24M	65.14M	49.57M	28.38M	2.11M	0	0
Current portion of LT debt and capital leases	—	—	—	—	1.99M	1.28M	1.26M	1.06M	3.74M	7.26M	9.36M	1.80M	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	—	25.31M	22.48M	27.70M	31.60M	41.93M	25.40M	37.64M	103.52M	85.34M	60.87M	66.44M	65.14M	49.57M	28.38M	2.11M	0	0
Accounts payable	—	17.85M	18.33M	24.48M	33.42M	40.67M	28.33M	34.06M	29.60M	79.26M	82.80M	63.99M	27.47M	21.69M	22.44M	17.10M	8.33M	27.53M
Income tax payable	—	1.64M	1.74M	2.41M	5.02M	1.79M	2.06M	2.07M	11.57M	7.68M	15.54M	0	0	189.03K	287.00K	287.00K	2.52M	0
Long term debt	—	1.95M	3.28M	2.63M	4.58M	3.19M	1.94M	1.04M	9.42M	4.62M	5.09M	4.80M	2.78M	13.09M	16.32M	0	0	3.39M
Long term debt excl. lease liabilities	—	0	0	0	4.58M	0	0	0	9.42M	4.62M	5.09M	4.80M	2.78M	13.09M	16.32M	0	0	3.39M
Total equity	—	81.92M	90.29M	100.39M	107.27M	117.21M	126.14M	126.83M	147.50M	158.13M	187.00M	182.65M	177.61M	181.21M	182.51M	174.21M	234.15M	229.93M
Shareholders' equity	—	81.92M	90.29M	100.39M	107.27M	117.21M	126.14M	126.83M	147.50M	158.13M	187.00M	182.65M	177.61M	181.21M	182.51M	174.21M	234.15M	229.93M
Common equity, total	—	81.92M	90.29M	100.39M	107.27M	117.21M	126.14M	126.83M	147.50M	158.13M	187.00M	182.65M	177.61M	181.21M	182.51M	174.21M	234.15M	229.93M
Other common equity	—	18.77M	27.14M	37.25M	44.12M	54.06M	1.55M	1.43M	4.11M	2.15M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M
Total debt	—	27.26M	25.76M	30.32M	38.17M	46.41M	28.60M	39.74M	116.67M	97.23M	75.32M	73.04M	67.92M	62.66M	44.70M	2.11M	0	3.39M
Net debt	—	-1.53M	1.07M	23.87M	19.57M	21.08M	15.01M	33.36M	98.70M	54.12M	29.57M	67.12M	63.26M	57.95M	42.37M	-593.00K	-58.91M	-31.77M
Change in accounts receivable	—	3.77M	-7.50M	-35.59M	-5.52M	188.07K	18.85M	-5.25M	-3.41M	-18.73M	-16.42M	-3.46M	27.88M	19.54M	4.50M	13.35M	10.20M	5.81M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	4.50M	3.17M	9.58M	10.72M	6.14M	-136.23K	-3.45M	2.80M	40.94M	5.36M	-16.51M	-36.52M	-5.78M	745.00K	-5.34M	-8.77M	19.20M
Change in other assets/liabilities	—	0	0	0	-6.15M	—	-14.99M	9.89M	-24.28M	28.14M	-740.66K	15.42M	-6.04M	-10.17M	-14.29M	5.59M	25.95M	-3.69M
Sale of fixed assets & businesses	—	706.45K	148.00K	505.00K	644.36K	225.00K	0	2.19M	0	0	0	0	0	0	0	22.34M	18.61M	0
Purchase/sale of investments, net	—	0	0	0	0	-668.71K	-14.07M	-6.19M	0	-5.86M	-2.47M	0	0	0	0	0	0	-34.93M
Sale/maturity of investments	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0
Purchase of investments	—	0	0	0	0	-668.71K	-14.07M	-6.19M	0	-5.86M	-2.47M	0	0	0	0	0	0	-34.93M
Other investing cash flow items, total	—	0	0	63.14K	123.83K	0	183.81K	-601.96K	1.30M	1.65M	0	-1.21M	0	0	0	0	420.00K	-166.00K
Issuance/retirement of debt, net	—	7.26M	-1.50M	4.57M	7.85M	8.24M	-17.81M	11.14M	66.28M	-10.15M	-21.05M	2.87M	-3.32M	-5.26M	-17.96M	-42.59M	-2.11M	3.39M
Issuance/retirement of long term debt	—	-597.37K	1.34M	-654.32K	3.94M	-2.10M	-1.27M	-1.10M	7.65M	771.14K	3.42M	-2.69M	-2.02M	10.31M	3.23M	-16.32M	0	3.39M
Issuance/retirement of short term debt	—	7.85M	-2.83M	5.22M	3.90M	10.34M	-16.54M	12.24M	58.63M	-10.92M	-24.47M	5.57M	-1.30M	-15.57M	-21.19M	-26.27M	-2.11M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	—	0	0	0	0	-5.41M	0	0	0	0	-6.56M	0	0	0	0	0	0	0
Other financing cash flow items, total	—	0	0	0	0	0	1.06M	0	0	5.86M	0	0	-7.86M	-1.32M	0	0	188.00K	0

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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