Catvision Limited manufactures and distributes video and data products and services in India. It operates through Network Systems, Hospitality Sales, Channel Marketing, and Online Sales divisions. The company offers cable tv and IPTV products, including headends, HFC distribution, and set top boxes; and broadband products, such as OLT, ONU/ONT, and optical accessories. It also provides guest tv and channel distribution services. In addition, the company offers fibre-to-the-home solutions comprising EPON and GPON, and IPTV with over-the-top platforms; hospitality/healthcare solutions, including mini headends and guest room management systems; and video distributions solutions for broadcasters. Further, it installs and maintains industrial, commercial, and domestic CCTV cameras and recording surveillance systems. The company was formerly known as Catvision Products Limited and changed its name to Catvision Limited in March 2011. Catvision Limited was incorporated in 1985 and is headquartered in Noida, India.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales 5.23
5.38
5.67
5.34
5.83
4.79
4.90
5.65
4.80
4.97
5.22
4.79
5.12
Expenses 5.11
5.44
5.54
5.28
5.84
5.22
4.83
5.55
4.61
5.17
5.42
4.79
5.05
Operating Profit 0.12
-0.06
0.13
0.06
-0.01
-0.43
0.07
0.10
0.19
-0.20
-0.20
0.00
0.07
OPM % 2.29
-1.12
2.29
1.12
-0.17
-8.98
1.43
1.77
3.96
-4.02
-3.83
0.00
1.37
Other Income 0.52
0.39
0.03
0.13
0.16
0.32
0.09
0.12
0.06
6.72
0.10
0.08
0.13
Depreciation 0.13
0.14
0.15
0.17
0.12
0.22
0.13
0.17
0.12
0.16
0.18
0.18
0.18
Interest 0.00
0.01
0.01
-0.02
0.00
0.01
0.01
0.01
0.01
-0.05
0.00
0.02
0.01
Profit before tax 0.51
0.18
0.00
0.04
0.03
-0.34
0.02
0.04
0.12
6.41
-0.28
-0.12
0.01
Tax % 0.00
55.56
—
0.00
0.00
76.47
-500.00
0.00
0.00
0.62
0.00
0.00
0.00
Net Profit 0.51
0.08
0.00
0.04
0.03
-0.60
0.12
0.04
0.12
6.38
-0.27
-0.12
0.02
EPS in Rs 0.94
0.15
0.00
0.07
0.06
-1.10
0.22
0.07
0.22
11.70
-0.50
-0.22
0.04
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
22.22 19.97 20.09 21.55 21.67 21.71 29.53 43.87 77.57 56.81 50.27 32.85
Expenses
22.05 19.95 20.37 21.19 20.85 20.42 28.94 42.77 72.14 53.39 45.51 31.03
Operating Profit
0.17 0.02 -0.28 0.36 0.82 1.29 0.59 1.10 5.43 3.42 4.76 1.82
OPM %
0.77 0.10 -1.39 1.67 3.78 5.94 2.00 2.51 7.00 6.02 9.47 5.54
Other Income
0.66 0.50 6.99 0.05 0.76 0.32 0.45 0.05 0.37 0.46 -0.15 0.06
Interest
0.00 0.04 -0.02 0.44 0.55 0.59 0.81 1.09 0.89 1.09 0.87 0.57
Depreciation
0.58 0.64 0.69 0.84 0.84 0.83 0.78 0.68 0.57 0.90 0.92 0.87
Profit before tax
0.25 -0.16 6.04 -0.87 0.19 0.19 -0.55 -0.62 4.34 1.89 2.82 0.44
Tax %
40.00 100.00 0.66 0.00 31.58 -89.47 -14.55 6.45 34.79 40.21 37.59 13.64
Net Profit
0.15 -0.32 6.00 -0.87 0.13 0.36 -0.48 -0.67 2.82 1.14 1.77 0.39
EPS in Rs
0.28 -0.59 11.00 -1.60 0.24 0.66 -0.88 -1.23 5.17 2.09 3.25 0.72
Dividend Payout %
726.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.81 0.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
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
16.56 17.54 17.96 12.16 12.80 12.67 12.31 12.81 13.25 10.36 9.30 7.33
Borrowings
0.28 0.34 0.00 0.21 4.47 6.27 6.92 8.04 7.56 9.72 10.59 3.98
Other Liabilities
7.02 9.40 5.85 4.27 6.49 5.33 7.12 12.02 14.46 13.52 10.73 7.59
Total Liabilities
29.31 32.73 29.26 22.09 29.21 29.72 31.80 38.32 40.72 39.05 36.07 24.35
Fixed Assets
4.83 5.23 3.54 3.99 4.61 5.14 5.67 5.57 4.54 4.20 4.56 5.10
CWIP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.72 3.22 2.40 1.26
Investments
11.03 9.80 6.04 1.66 4.53 4.53 4.65 4.61 4.43 0.00 0.00 0.00
Other Assets
13.45 17.70 19.68 16.44 20.07 20.05 21.48 28.14 31.03 31.63 29.11 17.99
Total Assets
29.31 32.73 29.26 22.09 29.21 29.72 31.80 38.32 40.72 39.05 36.07 24.35
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
0.68 3.11 3.80 2.45 2.09 1.52 2.22 -2.33 6.45 5.61 -3.09 1.18
Cash from Investing Activity
-0.87 -5.79 2.01 2.29 0.01 -0.27 -0.42 -1.08 -2.49 -1.93 -1.51 -2.65
Cash from Financing Activity
-1.15 0.30 -0.19 -4.70 -2.34 -1.25 -1.93 -0.58 -3.65 -1.16 5.76 0.54
Net Cash Flow
-1.34 -2.38 5.62 0.04 -0.24 0.01 -0.13 -3.98 0.31 2.52 1.16 -0.92
Free Cash Flow
0.50 0.71 5.66 4.68 1.78 1.21 1.78 -3.29 3.99 4.11 -4.73 -0.91
CFO/OP %
406.00 17,750.00 -1,446.00 714.00 263.00 122.00 392.00 -136.00 138.00 206.00 -57.00 76.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
38.77 46.97 57.23 70.63 92.81 99.87 97.40 91.35 50.07 59.11 53.08 77.44
Inventory Days
89.79 333.51 313.47 291.41 276.81 307.64 196.14 154.51 70.17 123.42 129.84 129.22
Days Payable
56.35 176.72 39.24 62.92 73.99 65.51 54.76 76.07 54.15 72.98 40.74 63.86
Cash Conversion Cycle
72.20 203.77 331.45 299.12 295.62 341.99 238.78 169.80 66.09 109.54 142.17 142.80
Working Capital Days
67.18 80.42 124.63 180.04 161.53 140.55 80.84 65.89 22.68 22.81 41.46 55.78
ROCE %
1.10 -1.37 -2.47 0.20 3.14 3.18 1.14 2.05 20.20 11.68 18.86 6.27
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
33.16
33.16
33.10
33.10
31.85
31.38
31.32
30.90
30.13
29.82
29.82
29.62
DIIs
0.01
0.01
0.01
0.01
0.01
0.32
0.32
0.31
0.31
0.31
0.31
0.31
Public
66.83
66.83
66.88
66.89
68.13
68.30
68.35
68.79
69.56
69.86
69.87
70.07
No. of Shareholders
4,936
4,965
4,987
4,347
4,436
5,265
5,224
4,841
4,496
4,587
3,870
3,702
3 records