Catvision Limited

BOM:CATVISIONTechnology

₹18.83+3.18%At closeAt close · Tue 20 Oct · ≈ AED 0.7275 · Market cap $1.08M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	31.8%	31.2%	30.5%	26.0%	10.2%	9.5%	—	—
Operating margin	2.7%	−0.1%	−1.5%	−4.3%	−3.4%	−1.7%	−1.7%	+0.0 pts
Net margin	1.7%	0.6%	−4.2%	29.9%	−1.6%	0.7%	0.7%	+0.0 pts
EBITDA margin	7.6%	7.1%	1.6%	34.0%	2.7%	0.9%	—	—
Return on equity	2.0%	0.7%	−5.0%	25.6%	−1.4%	0.7%	0.7%	+0.0 pts
Return on assets	1.2%	0.4%	−4.0%	20.5%	−1.0%	0.5%	0.5%	+0.0 pts
Return on capital employed	2.9%	−0.1%	−1.7%	−3.6%	−2.8%	−1.7%	—	—
Debt / equity	0.3×	0.2×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	21.1%	15.3%	1.0%	0.0%	1.0%	0.9%	—	—
Interest coverage	0.9×	−0.1×	−0.7×	−288.6×	−17.0×	0.0×	—	—
Current ratio	1.9×	2.1×	3.6×	3.4×	1.9×	2.0×	2.0×	+0.0%
Quick ratio	0.9×	1.2×	1.7×	2.2×	1.3×	1.4×	—	—
Cash ratio	0.0×	0.0×	0.1×	1.1×	0.4×	0.4×	0.4×	+0.0%
Asset turnover	0.7×	0.7×	0.9×	0.7×	0.6×	0.8×	—	—
Inventory turnover	1.4×	1.7×	1.8×	2.2×	3.5×	5.2×	—	—
Receivables turnover	3.0×	208,143.0×	4.4×	5.2×	5.5×	6.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	724.7%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.