WEBSITE BSE:531158 NSE: CATVISION Inc. Year: 1985 Industry: Consumer Durables - Electronics
Last updated: 11:28
Catvision Ltd is an Indian public limited company incorporated on 28 June 1985 and listed on the Bombay Stock Exchange (BSE), known for its niche role in the cable television, broadband, and video‑distribution technology industry. Originally established as Catvision Products Limited and later renamed Catvision Ltd, the company pioneered cable TV installations and foreign TV channel down‑linking in India, contributing to the early spread of cable and satellite television networks in the country. Over the decades, Catvision has expanded i...Read More
Catvision Ltd is an Indian public limited company incorporated on 28 June 1985 and listed on the Bombay Stock Exchange (BSE), known for its niche role in the cable television, broadband, and video‑distribution technology industry. Originally established as Catvision Products Limited and later renamed Catvision Ltd, the company pioneered cable TV installations and foreign TV channel down‑linking in India, contributing to the early spread of cable and satellite television networks in the country. Over the decades, Catvision has expanded its product and service portfolio to include the manufacture and sale of CATV (cable TV), SMATV and IPTV equipment, such as digital headend systems, set‑top boxes, hybrid fibre‑co‑axial (HFC) products, and GPON/FTTH broadband solutions, catering to cable operators, broadband providers, hotels, residential complexes and other commercial customers. The company also provides guest TV and interactive IPTV services for the hospitality sector and engages in channel distribution and marketing for foreign TV channels, leveraging its long industry experience. Headquartered in Noida, Uttar Pradesh, with manufacturing facilities and technical teams, Catvision’s operations are structured across divisions focused on network systems, hospitality sales, channel marketing and online sales. While it remains a small/micro‐cap company with modest financial metrics and market capitalization, Catvision continues to serve specific technology and broadcast niche segments amid evolving digital and broadband landscapes in India. ...Read Less
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Market Cap ₹11 Cr.
Stock P/E -32.9
P/B 0.5
Current Price ₹19.4
Book Value ₹ 42.3
Face Value 10
52W High ₹30.3
Dividend Yield 0%
52W Low ₹ 15.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 5 | 6 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 5 | 6 |
| Total Expenditure | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 5 | 6 |
| Operating Profit | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Interest | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -0 | 6 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0 | -0 | 6 | 0 | 0 | 0 | -1 | 0 | 0 | -0 |
| Adjustments | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Profit After Adjustments | -0 | -0 | 6 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Adjusted Earnings Per Share | -0.2 | -0.5 | 11.7 | 0.2 | 0.1 | 0.2 | -1.1 | 0.1 | 0.1 | 0 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 33 | 51 | 57 | 78 | 44 | 30 | 22 | 22 | 22 | 20 | 20 | 22 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Total Income | 33 | 51 | 57 | 78 | 44 | 30 | 22 | 22 | 22 | 21 | 21 | 22 |
| Total Expenditure | 31 | 46 | 53 | 72 | 43 | 29 | 20 | 21 | 21 | 20 | 20 | 22 |
| Operating Profit | 2 | 5 | 4 | 6 | 1 | 1 | 2 | 2 | 1 | 0 | 1 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 6 | 0 | 0 |
| Profit Before Tax | 0 | 3 | 2 | 5 | -0 | -1 | 0 | 0 | -1 | 6 | -0 | 0 |
| Provision for Tax | 0 | 1 | 1 | 2 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 2 | 1 | 3 | -1 | -1 | 0 | 0 | -1 | 6 | -0 | -1 |
| Adjustments | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 2 | 1 | 3 | -1 | -0 | 0 | 0 | -1 | 6 | -0 | -1 |
| Adjusted Earnings Per Share | 0.7 | 3.2 | 2.1 | 5.2 | -1.4 | -0.9 | 0.7 | 0.2 | -1.6 | 11 | -0.6 | -0.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | -3% | -8% | -5% |
| Operating Profit CAGR | 0% | -21% | 0% | -7% |
| PAT CAGR | -100% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -23% | 13% | 28% | 1% |
| ROE Average | -1% | 8% | 5% | 6% |
| ROCE Average | -1% | 9% | 7% | 8% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 13 | 15 | 16 | 19 | 18 | 18 | 18 | 18 | 17 | 23 | 23 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 2 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Total Current Liabilities | 10 | 20 | 23 | 21 | 20 | 13 | 10 | 9 | 4 | 5 | 9 |
| Total Liabilities | 24 | 36 | 40 | 41 | 40 | 32 | 30 | 29 | 22 | 29 | 33 |
| Fixed Assets | 5 | 5 | 4 | 5 | 6 | 6 | 5 | 5 | 4 | 4 | 5 |
| Other Non-Current Assets | 3 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 3 | 7 | 11 |
| Total Current Assets | 16 | 27 | 31 | 31 | 29 | 20 | 18 | 18 | 15 | 18 | 17 |
| Total Assets | 24 | 36 | 40 | 41 | 40 | 32 | 30 | 29 | 22 | 29 | 33 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 1 | 2 | 4 | 5 | 1 | 0 | 0 | 0 | 0 | 6 |
| Cash Flow from Operating Activities | 1 | -3 | 6 | 6 | -2 | 2 | 2 | 2 | 2 | 4 | 3 |
| Cash Flow from Investing Activities | -3 | -2 | -2 | -2 | -1 | -0 | -0 | 0 | 2 | 2 | -6 |
| Cash Flow from Financing Activities | 1 | 6 | -1 | -4 | -1 | -2 | -1 | -2 | -5 | -0 | 0 |
| Net Cash Inflow / Outflow | -1 | 1 | 3 | 0 | -4 | -0 | 0 | -0 | 0 | 6 | -2 |
| Closing Cash & Cash Equivalent | 1 | 2 | 4 | 5 | 1 | 0 | 0 | 0 | 0 | 6 | 4 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.71 | 3.24 | 2.08 | 5.16 | -1.36 | -0.87 | 0.66 | 0.24 | -1.6 | 11 | -0.59 |
| CEPS(Rs) | 2.31 | 4.93 | 3.73 | 6.53 | 0.27 | 0.49 | 2.4 | 1.78 | -0.06 | 12.27 | 0.59 |
| DPS(Rs) | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 23.43 | 27.05 | 28.86 | 34.29 | 33.49 | 32.57 | 33.23 | 33.47 | 31.94 | 42.94 | 42.16 |
| Core EBITDA Margin(%) | 5.53 | 8.85 | 5.81 | 7.15 | 2.59 | 1.9 | 6.48 | 3.76 | 2.3 | -0.87 | -0.18 |
| EBIT Margin(%) | 3.07 | 6.9 | 5.07 | 6.89 | 1.36 | 0.73 | 4.12 | 3.37 | -2.06 | 30.15 | -0.6 |
| Pre Tax Margin(%) | 1.34 | 5.27 | 3.21 | 5.75 | -1.13 | -2.01 | 1.41 | 0.85 | -4.03 | 30.03 | -0.8 |
| PAT Margin (%) | 1.18 | 3.3 | 1.93 | 3.82 | -1.22 | -1.75 | 2.2 | 0.6 | -4.05 | 29.86 | -1.59 |
| Cash Profit Margin (%) | 3.82 | 5.02 | 3.46 | 4.55 | 0.33 | 0.9 | 6.03 | 4.49 | -0.16 | 33.31 | 1.6 |
| ROA(%) | 1.62 | 5.85 | 2.98 | 7.32 | -1.32 | -1.44 | 1.55 | 0.44 | -3.41 | 23.46 | -1.04 |
| ROE(%) | 3.06 | 12.85 | 7.45 | 17.36 | -2.9 | -2.86 | 2.66 | 0.72 | -4.9 | 29.38 | -1.38 |
| ROCE(%) | 6.28 | 17.55 | 11.76 | 20.9 | 2.27 | 0.85 | 3.65 | 3.1 | -2.2 | 29.52 | -0.52 |
| Receivable days | 74.35 | 48.64 | 51.2 | 46.23 | 89.96 | 116.57 | 116.15 | 96.45 | 81.92 | 66.49 | 51.81 |
| Inventory Days | 73.6 | 63.53 | 78.04 | 56.24 | 98.7 | 141.25 | 168.52 | 156.47 | 138.05 | 132.23 | 107.13 |
| Payable days | 61.33 | 39.15 | 53.44 | 53.7 | 87.24 | 91.05 | 75.53 | 73.93 | 72.75 | 60.07 | 115.22 |
| PER(x) | 14.74 | 4.21 | 9.73 | 7.75 | 0 | 0 | 8.48 | 47.42 | 0 | 1.84 | 0 |
| Price/Book(x) | 0.45 | 0.5 | 0.7 | 1.17 | 0.37 | 0.18 | 0.17 | 0.34 | 0.41 | 0.47 | 0.58 |
| Dividend Yield(%) | 0 | 0 | 4.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.28 | 0.32 | 0.29 | 0.32 | 0.32 | 0.33 | 0.41 | 0.48 | 0.33 | 0.26 | 0.49 |
| EV/Core EBITDA(x) | 4.82 | 3.33 | 4.22 | 4.15 | 11.03 | 9.75 | 5.12 | 6.62 | 6.92 | 14.27 | 18.28 |
| Net Sales Growth(%) | -1 | 54.2 | 11.91 | 36.55 | -43.45 | -32.69 | -26.47 | -0.21 | -0.51 | -6.78 | 0.28 |
| EBIT Growth(%) | -18.15 | 265.47 | -19.25 | 80.87 | -88.94 | -63.84 | 314.43 | -18.36 | -160.88 | 1463.12 | -102.01 |
| PAT Growth(%) | -7.85 | 355.4 | -35.8 | 163.35 | -117.91 | 3.76 | 192.59 | -72.71 | -770.97 | 786.69 | -105.34 |
| EPS Growth(%) | -7.85 | 355.4 | -35.8 | 147.83 | -126.3 | 35.69 | 175.7 | -63.87 | -771.09 | 786.68 | -105.34 |
| Debt/Equity(x) | 0.31 | 0.72 | 0.61 | 0.4 | 0.44 | 0.39 | 0.35 | 0.24 | 0.01 | 0 | 0 |
| Current Ratio(x) | 1.56 | 1.38 | 1.34 | 1.44 | 1.42 | 1.54 | 1.92 | 2.13 | 3.63 | 3.41 | 1.9 |
| Quick Ratio(x) | 0.88 | 0.78 | 0.76 | 0.94 | 0.78 | 0.78 | 0.86 | 1.17 | 1.68 | 2.16 | 1.31 |
| Interest Cover(x) | 1.77 | 4.25 | 2.73 | 6.07 | 0.55 | 0.27 | 1.52 | 1.34 | -1.05 | 261.11 | -3.05 |
| Total Debt/Mcap(x) | 0.69 | 1.42 | 0.87 | 0.35 | 1.19 | 2.11 | 2.05 | 0.72 | 0.03 | 0 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 29.83 | 29.82 | 30.14 | 30.9 | 31.32 | 31.38 | 31.85 | 33.1 | 33.1 | 33.16 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 69.86 | 69.87 | 69.55 | 68.79 | 68.35 | 68.3 | 68.14 | 66.89 | 66.89 | 66.83 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
* The pros and cons are machine generated.
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