Catvision Limited

BSE: CATVISION · Trading & Distributors · sector

₹16.79BSE close 2026-10-26

Key numbers

Market cap₹9 cr

Price₹16.79

52w high / low₹30 / ₹16

P/E15.6xSector median 13.7x

P/B0.4xSector median 1.0x

Book value₹40.4

Dividend yield11.92%Sector median 0.89%

ROE2.8%Sector median 2.2%

ROCE3.5%Sector median 2.5%

OPM1.5%Sector median 1.1%

Debt / equity0.00xSector median 0.08x

EV/EBITDA21.8xSector median 20.9x

Interest cover101.9x

Current ratio2.01x

Sales growth 3y+0.9%Sector median +13.7%

Profit growth 3y–Sector median +20.7%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹2 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
Operating profit covered interest 101.9x in the last 12 months.
Net loss in 1 of the last 6 quarters.
Other income was 163% of net profit in the last 12 months.
Dividend paid in 1 of the last 5 financial years.
Price ₹16.79 on 2026-10-26: -44.5% from the 52-week high, +8.3% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹29.52 · low ₹16.79

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	5	6	5	6	5	5
EBITDA	-0	-0	0	0	0	0
OPM %	-8.6%	-0.2%	1.3%	2.3%	0.0%	2.3%
Other income	0	0	0	0	0	0
Net profit	-1	0	0	0	0	1
EPS (₹)	1.28	0.06	0.08	0.00	0.07	0.93
Revenue YoY					+12.3%	-10.3%
Profit YoY					–	+1,600.0%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	22	22	20	20	22	22
EBITDA	1	0	6	-0	0	0
Net profit	0	-1	6	-0	0	1
EPS (₹)	0.24	-1.30	11.18	0.77	0.20	1.08
Revenue growth		-0.2%	-7.1%	+0.3%	+10.3%	–
Profit growth		-646.2%	–	-105.2%	–	–
Dividend / share (₹)	–	–	–	–	2.00

Compounded growth	3 years	5 years	Last 12 months
Sales	+0.9%	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	-18.0% (2y)	-17.4%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	23	22
Borrowings	0	0
Cash & equivalents	4	2
Total assets	33	29
Fixed assets	5	5
Capital work in progress	–	0
Investments	10	11
Receivables	3	2
Inventory	5	4
Payables	3	2

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	3	1
Cash from investing	-6	-1
Cash from financing	0	-1
Capex	2	0
Free cash flow	1	0

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	-1.4%	0.7%
ROCE %	-0.4%	1.3%
Debtor days	47	39
Inventory days	132	90
Payable days	70	56
Cash conversion cycle (days)	109	73
Working capital days	137	103

Peers in Trading & Distributors

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
REDINGTON	₹28,671 cr	16.9x	2.8x	18.0%	18.4%	1.9%	+14.5%	1.85%
MMTC	₹7,599 cr	17.0x	3.6x	23.4%	25.6%	10,805.5%	-90.1%	–
MSTCLTD	₹4,097 cr	17.5x	4.5x	28.5%	30.1%	61.1%	-20.0%	1.30%
CNL	₹1,607 cr	24.7x	4.4x	22.4%	16.3%	3.6%	+25.2%	0.05%
BNAGROCHEM	₹1,267 cr	45.5x	2.7x	4.0%	0.7%	-0.5%	–	–
YSL	₹757 cr	8.3x	0.6x	7.1%	0.3%	2.1%	+0.3%	2.03%
SHIVAUM	₹738 cr	64.9x	6.1x	10.2%	11.3%	3.1%	–	–
STCINDIA	₹594 cr	0.9x	1.0x	228.5%	108.2%	–	–	–
PERVASIVE	₹587 cr	0.1x	6.5x	-0.2%	-0.1%	-0.9%	–	–
CATVISION	₹9 cr	15.6x	0.4x	2.8%	3.5%	1.5%	+0.9%	11.92%

All 157 companies in Trading & Distributors →

Dividends & corporate actions

Ex-date	Action	Detail
2025-11-20	Dividend	Interim Dividend Rs 2.0
2017-09-21	Dividend	Dividend Rs 1.0
2012-10-15	Dividend	Dividend Rs 1.0

Documents

Links go to the original files on the exchange website.

About the company


Sector	Services
Industry	Trading & Distributors
Sub-industry	Trading & Distributors
Symbol	CATVISION
BSE code	531158
ISIN	INE660B01011
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.