Catvision logo

Catvision

CATVISIONPRODUCTSLTD NSE

Key Fundamentals

MicrocapTrading & DistributorsCommercial Services
Market Cap
₹10.95 Cr
Volatility
Moderate
P/E Ratio
17
EBITDA
₹0.17 Cr
Return on Equity
-1.39%
Debt to Equity
0.01
Book Value
₹40.37
EPS
₹0
52W High
₹30.25
52W Low
₹15.5

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

4
  • Company is almost debt free.
  • Stock is trading at 0.47 times its book value
  • Stock is providing a good dividend yield of 10.6%.
  • Company's working capital requirements have reduced from 90.8 days to 67.2 days

Weaknesses

4
  • The company has delivered a poor sales growth of 0.47% over past five years.
  • Promoter holding is low: 33.2%
  • Company has a low return on equity of -0.57% over last 3 years.
  • Earnings include an other income of Rs.1.07 Cr.

Growth Rate

Revenue Growth
7.34% higher than 3Y
Net Income Growth
-183% lower than 3Y
Cash Flow Change
-18.16% lower than 3Y
ROE
-105% lower than 3Y
ROCE
-102% lower than 3Y
EBITDA Margin (Avg.)
-71.43% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
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
5.05
4.79
5.42
5.17
4.61
5.55
4.83
5.22
5.84
5.28
5.54
5.44
5.11
Operating Profit
0.07
0
-0.2
-0.2
0.19
0.1
0.07
-0.43
-0.01
0.06
0.13
-0.06
0.12
OPM %
1.37%
0%
-3.83%
-4.02%
3.96%
1.77%
1.43%
-8.98%
-0.17%
1.12%
2.29%
-1.12%
2.29%
Other Income
0.13
0.08
0.1
6.72
0.06
0.12
0.09
0.32
0.16
0.13
0.03
0.39
0.52
Interest
0.01
0.02
0
-0.05
0.01
0.01
0.01
0.01
0
-0.02
0.01
0.01
0
Depreciation
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
PBT
0.01
-0.12
-0.28
6.41
0.12
0.04
0.02
-0.34
0.03
0.04
0
0.18
0.51
Tax %
0%
0%
0%
0.62%
0%
0%
-500%
76.47%
0%
0%
—
55.56%
0%
Net Profit
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 in Rs
0.04
-0.22
-0.5
11.7
0.22
0.07
0.22
-1.1
0.06
0.07
0
0.15
0.94
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
32.85
50.27
56.81
77.57
43.87
29.53
21.71
21.67
21.55
20.09
19.97
22.22
21.62
Expenses
31.03
45.51
53.39
72.14
42.77
28.94
20.42
20.85
21.19
20.37
19.95
22.05
21.37
Operating Profit
1.82
4.76
3.42
5.43
1.1
0.59
1.29
0.82
0.36
-0.28
0.02
0.17
0.25
OPM %
5.54%
9.47%
6.02%
7%
2.51%
2%
5.94%
3.78%
1.67%
-1.39%
0.1%
0.77%
1.16%
Other Income
0.06
-0.15
0.46
0.37
0.05
0.45
0.32
0.76
0.05
6.99
0.5
0.66
1.07
Interest
0.57
0.87
1.09
0.89
1.09
0.81
0.59
0.55
0.44
-0.02
0.04
0
0
Depreciation
0.87
0.92
0.9
0.57
0.68
0.78
0.83
0.84
0.84
0.69
0.64
0.58
0.59
PBT
0.44
2.82
1.89
4.34
-0.62
-0.55
0.19
0.19
-0.87
6.04
-0.16
0.25
0.73
Tax %
13.64%
37.59%
40.21%
34.79%
6.45%
-14.55%
-89.47%
31.58%
0%
0.66%
100%
40%
—
Net Profit
0.39
1.77
1.14
2.82
-0.67
-0.48
0.36
0.13
-0.87
6
-0.32
0.15
0.63
EPS in Rs
0.72
3.25
2.09
5.17
-1.23
-0.88
0.66
0.24
-1.6
11
-0.59
0.28
1.16
Div. Payout %
0%
0%
47.81%
0%
0%
0%
0%
0%
0%
0%
0%
726.67%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
5.45
5.45
5.45
5.45
5.45
5.45
5.45
5.45
5.45
5.45
5.45
5.45
Reserves
7.33
9.3
10.36
13.25
12.81
12.31
12.67
12.8
12.16
17.96
17.54
16.56
Borrowings
3.98
10.59
9.72
7.56
8.04
6.92
6.27
4.47
0.21
0
0.34
0.28
Other Liabilities
7.59
10.73
13.52
14.46
12.02
7.12
5.33
6.49
4.27
5.85
9.4
7.02
Total Liabilities
24.35
36.07
39.05
40.72
38.32
31.8
29.72
29.21
22.09
29.26
32.73
29.31
Fixed Assets
5.1
4.56
4.2
4.54
5.57
5.67
5.14
4.61
3.99
3.54
5.23
4.83
CWIP
1.26
2.4
3.22
0.72
0
0
0
0
0
0
0
0
Investments
0
0
0
4.43
4.61
4.65
4.53
4.53
1.66
6.04
9.8
11.03
Other Assets
17.99
29.11
31.63
31.03
28.14
21.48
20.05
20.07
16.44
19.68
17.7
13.45
Total Assets
24.35
36.07
39.05
40.72
38.32
31.8
29.72
29.21
22.09
29.26
32.73
29.31
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
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
-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
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
-0.92
1.16
2.52
0.31
-3.98
-0.13
0.01
-0.24
0.04
5.62
-2.38
-1.34
Free Cash Flow
-0.91
-4.73
4.11
3.99
-3.29
1.78
1.21
1.78
4.68
5.66
0.71
0.5
CFO/OP
76
-57
206
138
-136
392
122
263
714
-1,446
17,750
406
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
77.44
53.08
59.11
50.07
91.35
97.4
99.87
92.81
70.63
57.23
46.97
38.77
Inventory Days
129
130
123
70.17
155
196
308
277
291
313
334
89.79
Days Payable
63.86
40.74
72.98
54.15
76.07
54.76
65.51
73.99
62.92
39.24
177
56.35
Cash Conversion Cycle
143
142
110
66.09
170
239
342
296
299
331
204
72.2
Working Capital Days
55.78
41.46
22.81
22.68
65.89
80.84
141
162
180
125
80.42
67.18
ROCE %
6.27%
18.86%
11.68%
20.2%
2.05%
1.14%
3.18%
3.14%
0.2%
-2.47%
-1.37%
1.1%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.01%Public44.62%Others22.21%Promot.33.16%As ofJun 2026

Documents

Frequently Asked Questions about Catvision

What does Catvision Ltd do?
Incorporated in 1985, Catvision India Ltd manufactures & distributes video and data products and services[1]
Where is Catvision Ltd (531158) listed?
Catvision Ltd trades as CATVISIONPRODUCTSLTD on the NSE and under code 531158 on the BSE.
Which sector does Catvision Ltd belong to?
Catvision Ltd is classified under the Services sector, in the Commercial Services & Supplies industry.
What is the market capitalisation of Catvision Ltd?
Catvision Ltd has a market capitalisation of ₹10.95 Cr, which places it in the Small Cap band.
What is the PE ratio of Catvision Ltd?
Catvision Ltd trades at a PE ratio of 17.00, on earnings per share of ₹0, against a book value of ₹40.37 per share.
What is the 52-week high and low of Catvision Ltd?
Over the last 52 weeks Catvision Ltd has traded between ₹15.5 and ₹30.25.
Does Catvision Ltd pay dividends?
Catvision Ltd has a dividend yield of 10.26%.
What is the Return on Equity (ROE) of Catvision Ltd?
Catvision Ltd reported a return on equity of -1.39%. Its debt-to-equity ratio is 0.01.

Company Information

Incorporated in 1985, Catvision India Ltd manufactures & distributes video and data products and services[1]

Website catvisionindia.com
Face Value ₹ 10

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