Calcom Vision Limited - consumer electronics & durables in New Delhi., Delhi, India. FY 2026 financials & compliance.
CIN L92111DL1985PLC021095 Incorporated 30 May 1985 ROC Delhi HQ New Delhi., Delhi, India
Active Listed - BSE: 517236 Public Limited Company consumer electronics and durables
Data last updated
Market Cap
₹92.30 Cr
CALCOM · BSE
Share Price
₹66.75
+1.14% today
Revenue
₹218 Cr
FY 2025-26 · +39.4% YoY
EBITDA
₹12.75 Cr
Margin 5.8%
Net Profit
₹1.58 Cr
FY 2025-26 · -29.8% YoY
P/E (TTM)
85.2x
P/B 1.6x

About Calcom Vision Limited

Data last updated: 30 September 2026

Calcom Vision Limited is a public limited company based in New Delhi., Delhi, India. It specialises in electronics manufacturing, a part of the broader consumer electronics and durables sector. Incorporated on 30 May 1985, the company has been in operation for over 41 years.

Registered with ROC Delhi under CIN L92111DL1985PLC021095. Listed on BSE: 517236.

Capital: an authorised share capital of ₹20 Cr and a paid-up capital of ₹13.99 Cr. It is led by directors including Sushil Kumar Malik and Parvathy Venkatesh.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: C – 41 Defence Colony, New Delhi., Delhi, India – 110024.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹218.31 Cr, a growth of 38.82% compared to the previous year. The net worth stands at ₹84.87 Cr (up 2.48% YoY). Total assets are valued at ₹150.03 Cr (up 2.4% YoY).

The company has a workforce of approximately 230 employees as per the latest available data.

The company is associated with 1 brand - Calcom Vision. As per MCA filings, the company has open charges of ₹90.63 Cr and satisfied charges of ₹60.72 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website calcomindia.com.

Company Details of Calcom Vision Limited
CIN L92111DL1985PLC021095
Registration Number 021095
Incorporation Date 30 May 1985
ROC Delhi
Listing Status Listed (BSE: 517236)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    C – 41 Defence Colony, New Delhi., Delhi, India – 110024
  • Industry
    Consumer Electronics & Durables, Electronics Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Calcom Vision Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Calcom Vision Limited

Calcom Vision Limited has one previous CIN (Corporate Identification Number): U92111DL1985PLC021095. The current CIN is L92111DL1985PLC021095, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L92111DL1985PLC021095Current
U92111DL1985PLC021095Previous

Associated Brands with Calcom Vision Limited

Calcom Vision Limited operates one associated brand: Calcom Vision. These brands represent Calcom Vision Limited's diversified market presence and brand portfolio.

BrandDescriptionWebsite
EMS/ODM services and LED lighting manufacturing are offered.calcomindia.com

Business Activity of Calcom Vision Limited

Calcom Vision Limited is engaged in the principal business activity of manufacturing, with detailed activities including computer, electronic, communication and scientific measuring & control equipment.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC9Computer, electronic, Communication and scientific measuring & control equipmentLocked
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Auditor Details of Calcom Vision Limited

Calcom Vision Limited is audited by Suresh Chandra & Associates for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

NameStatusAppointment DateCessation Date
Suresh Chandra & AssociatesLockedLockedLocked
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Board of Directors of Calcom Vision Limited

Calcom Vision Limited is currently managed by 6 directors, with 17 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushil Kumar MalikManaging Director31 Jul 200323 Years 1 MonthsCurrent
Parvathy VenkateshDirector28 May 20215 Years 4 MonthsCurrent
Abhishek MalikWhole-Time Director11 Aug 20188 Years 1 MonthsCurrent
Sunder HemrajaniDirector04 Nov 20178 Years 10 MonthsCurrent
Lajpat Rai GuptaDirector31 Aug 20242 Years 0 MonthsCurrent
Naresh Kumar JainDirector31 Aug 20242 Years 0 MonthsCurrent

Financials of Calcom Vision Limited FY 2025-26 filings available

Calcom Vision Limited reported revenue of ₹218.31 Cr (up 38.82% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹218 Cr
+38.8% YoY
EBITDA
₹12.75 Cr
+29.6% YoY
Profit After Tax
₹1.58 Cr
-29.8% YoY
Net Worth
₹84.87 Cr
+2.5% YoY
Total Assets
₹150 Cr
+2.4% YoY
Total Debt
₹63.89 Cr
+2.3% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Income statement
Revenue218157160160
Revenue growth+39.4%-2.7%+2.9%+9997.0%
EBITDA12.759.848.6412.80
EBITDA margin+5.8%+6.3%+5.4%+8.0%
Profit before tax2.742.032.178.08
Net profit1.582.251.235.64
Net profit margin+0.7%+1.4%+0.8%+3.5%
EPS (₹)1.110.800.954.41
Balance sheet
Total assets15014712495.81
Net worth84.8782.8276.0663.48
Total debt63.8962.4647.2131.55
Cash & bank8.768.655.993.66
Net working capital56.1662.2658.6642.68
Cash flow
Cash from operations20.9310.70(3.88)(1.17)
Cash from investing(15.80)(26.05)(17.22)(9.28)
Cash from financing(5.34)14.9221.7210.26
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue60.0868.0455.1350.0645.0860.2644.6634.08
Revenue growth (YoY)+33.3%+12.9%+23.4%+46.9%+146.7%+28.0%+9.3%-13.0%
Other income0.150.220.151.960.210.210.081.61
EBITDA3.583.151.913.893.804.512.402.57
EBITDA margin+6.0%+4.6%+3.5%+7.8%+8.4%+7.5%+5.4%+7.5%
Depreciation1.561.431.391.391.371.100.930.96
Interest1.711.731.811.731.691.691.381.48
Profit before tax0.460.21(1.14)2.730.951.930.171.74
Tax0.160.26(0.29)0.610.240.74(0.14)0.00
Net profit0.30(0.05)(0.85)2.120.711.190.311.74
EPS (₹)0.09(0.06)(0.67)1.400.460.780.161.20
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue21815716016010057.6847.36
Revenue growth+39.1%-2.7%+2.9%+55.3%+75.1%+20.8%-5.9%
EBITDA13.489.868.6412.805.223.522.54
EBITDA margin+6.2%+6.3%+5.4%+8.0%+5.2%+6.1%+5.4%
Profit before tax3.462.052.178.081.341.050.27
Net profit2.452.601.275.640.840.760.46
Net profit margin+1.1%+1.7%+0.8%+3.5%+0.8%+1.3%+1.0%
EPS (₹)1.731.040.984.410.670.720.43
Balance sheet
Total assets15114712495.8176.3161.1121.65
Net worth86.1283.1976.1063.4857.5141.4310.28
Total debt63.8962.4647.2131.5518.2819.2110.92
Cash & bank8.748.645.993.662.591.930.60
Net working capital56.9162.2658.6642.6828.4216.758.42
Cash flow
Cash from operations20.9110.70(3.88)(1.17)(5.42)1.10(2.77)
Cash from investing(15.80)(26.05)(17.22)(9.28)(6.99)(2.84)(3.13)
Cash from financing(5.33)14.9221.7210.2611.942.165.96
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue60.3368.1755.1350.0645.0860.2644.6634.08
Revenue growth (YoY)+33.8%+13.1%+23.4%+46.9%+146.7%+28.0%+9.3%-13.0%
Other income0.150.220.151.950.210.210.081.61
Total expenses56.5964.2953.2146.1941.2855.7342.2631.51
EBITDA3.743.881.923.873.804.532.402.57
EBITDA margin+6.2%+5.7%+3.5%+7.7%+8.4%+7.5%+5.4%+7.5%
Depreciation1.561.431.391.391.371.100.930.96
Interest1.711.731.811.731.691.691.381.48
Profit before tax0.620.94(1.13)2.700.951.950.171.74
Tax0.160.44(0.29)0.610.240.74(0.14)0.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 30 Sep 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue60.0868.0455.1350.0645.0860.2644.6634.08
Revenue growth (YoY)+33.3%+12.9%+23.4%+46.9%+146.7%+28.0%+9.3%-13.0%
Other income0.150.220.151.960.210.210.081.61
EBITDA3.583.151.913.893.804.512.402.57
EBITDA margin+6.0%+4.6%+3.5%+7.8%+8.4%+7.5%+5.4%+7.5%
Depreciation1.561.431.391.391.371.100.930.96
Interest1.711.731.811.731.691.691.381.48
Profit before tax0.460.21(1.14)2.730.951.930.171.74
Tax0.160.26(0.29)0.610.240.74(0.14)0.00
Net profit0.30(0.05)(0.85)2.120.711.190.311.74
EPS (₹)0.09(0.06)(0.67)1.400.460.780.161.20
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Revenue218157160160
Revenue growth+39.4%-2.7%+2.9%+9997.0%
Other income2.541.961.430.88
Total expenses206147152147
Employee cost0.0015.6017.5615.37
EBITDA12.759.848.6412.80
EBITDA margin+5.8%+6.3%+5.4%+8.0%
Depreciation5.583.962.992.41
Interest6.975.814.913.19
Profit before tax2.742.032.178.08
Tax0.830.600.842.44
Net profit1.582.251.235.64
Net profit margin+0.7%+1.4%+0.8%+3.5%
EPS (₹)1.110.800.954.41
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Equity & liabilities
Share capital13.9913.9613.4612.79
Reserves & surplus70.8868.8661.0450.69
Shareholders' funds (net worth)84.8782.8276.0663.48
Minority interest(0.16)0.000.000.00
Secured loans54.8054.0546.1129.08
Unsecured loans9.098.411.102.47
Total debt63.8962.4647.2131.55
Total liabilities15014712495.81
Assets
Gross block11810379.2866.04
Net block93.9084.1464.3753.89
Capital work in progress1.321.030.000.03
Investments0.150.150.260.00
Inventories73.5042.5333.5529.49
Sundry debtors28.4846.4642.3436.23
Cash & bank balances8.768.655.993.66
Loans & advances6.115.164.355.98
Total current assets11710386.2375.36
Total current liabilities60.6940.5427.5732.68
Net working capital56.1662.2658.6642.68
Total assets15014712495.81
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Opening cash0.330.760.140.32
Net cash from operating activities20.9310.70(3.88)(1.17)
Net cash from investing activities(15.80)(26.05)(17.22)(9.28)
Net cash from financing activities(5.34)14.9221.7210.26
Net change in cash(0.21)(0.42)0.62(0.19)
Closing cash8.768.655.993.66
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23
Growth
Sales growth+38.8%-1.8%+0.1%+9997.0%
EBITDA growth+29.6%+13.9%-32.5%+9997.0%
PBT growth+35.0%-6.5%-73.1%+9997.0%
Net income growth-29.8%+82.9%-78.2%+9997.0%
Revenue CAGR (3Y)+10.9%---
EBITDA CAGR (3Y)-0.1%---
Profitability & leverage
Net income margin+0.9%+0.9%+0.8%+3.5%
Return on capital employed-+8.9%+8.6%+16.8%
Return on net worth-+4.9%+3.2%+16.2%
Debt / equity-1.050.950.90
Long-term debt / equity-0.400.390.39
Interest cover97.2198.8186.9030.70
Efficiency & per share
Fixed asset turnover-2.463.604.28
Inventory turnover-4.135.085.43
Debtors turnover-3.544.084.42
EPS (₹)1.110.800.954.41
Dividend per share (₹)0.000.000.000.00
Book value per share (₹)0.0040.0734.7527.26
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue60.3368.1755.1350.0645.0860.2644.6634.08
Revenue growth (YoY)+33.8%+13.1%+23.4%+46.9%+146.7%+28.0%+9.3%-13.0%
Other income0.150.220.151.950.210.210.081.61
Total expenses56.5964.2953.2146.1941.2855.7342.2631.51
EBITDA3.743.881.923.873.804.532.402.57
EBITDA margin+6.2%+5.7%+3.5%+7.7%+8.4%+7.5%+5.4%+7.5%
Depreciation1.561.431.391.391.371.100.930.96
Interest1.711.731.811.731.691.691.381.48
Profit before tax0.620.94(1.13)2.700.951.950.171.74
Tax0.160.44(0.29)0.610.240.74(0.14)0.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue21815716016010057.6847.36
Revenue growth+39.1%-2.7%+2.9%+55.3%+75.1%+20.8%-5.9%
Other income2.531.961.430.880.190.130.13
Total expenses20514715214794.8454.1644.82
Employee cost0.0015.6017.5615.3710.807.986.72
EBITDA13.489.868.6412.805.223.522.54
EBITDA margin+6.2%+6.3%+5.4%+8.0%+5.2%+6.1%+5.4%
Depreciation5.583.962.992.411.820.910.79
Interest6.975.814.913.192.251.691.61
Profit before tax3.462.052.178.081.341.050.27
Tax1.010.600.842.440.500.29(0.18)
Net profit2.452.601.275.640.840.760.46
Net profit margin+1.1%+1.7%+0.8%+3.5%+0.8%+1.3%+1.0%
EPS (₹)1.731.040.984.410.670.720.43
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital13.9913.9613.4612.7912.6710.5410.54
Reserves & surplus72.1369.2361.0850.6944.8430.89(0.26)
Shareholders' funds (net worth)86.1283.1976.1063.4857.5141.4310.28
Secured loans54.8054.0546.1129.0815.9212.447.80
Unsecured loans9.098.411.102.472.366.773.12
Total debt63.8962.4647.2131.5518.2819.2110.92
Total liabilities15114712495.8176.3161.1121.65
Assets
Gross block11810379.2866.0457.5651.9219.87
Net block93.8984.1464.3753.8947.9744.0012.79
Capital work in progress1.321.030.000.030.120.320.00
Investments1.010.510.300.000.000.000.00
Inventories73.3442.5333.5529.4921.9515.1115.43
Sundry debtors28.4846.4742.3436.2320.8412.794.87
Cash & bank balances8.748.645.993.662.591.930.60
Loans & advances6.785.154.355.985.562.992.86
Total current assets11710386.2375.3650.9432.8223.76
Total current liabilities60.4340.5327.5732.6822.5216.0715.34
Net working capital56.9162.2658.6642.6828.4216.758.42
Total assets15114712495.8176.3161.1121.65
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.330.760.140.320.800.600.54
Net cash from operating activities20.9110.70(3.88)(1.17)(5.42)1.10(2.77)
Net cash from investing activities(15.80)(26.05)(17.22)(9.28)(6.99)(2.84)(3.13)
Net cash from financing activities(5.33)14.9221.7210.2611.942.165.96
Net change in cash(0.22)(0.43)0.62(0.19)(0.47)0.420.06
Closing cash8.748.645.993.662.591.930.60
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+38.9%-1.8%+0.1%+60.0%+73.5%+21.8%-9.5%
EBITDA growth+36.7%+14.1%-32.5%+145.2%+48.3%+38.6%-46.1%
PBT growth+68.8%-5.5%-73.1%+503.0%+27.6%+288.9%-91.0%
Net income growth-5.8%+104.7%-77.5%+571.4%+10.5%+65.2%-84.7%
Revenue CAGR (3Y)+10.9%+16.3%+40.6%+50.1%+24.1%+32.2%+50.2%
EBITDA CAGR (3Y)+1.7%+23.6%+34.9%+71.5%+3.5%+20.7%+36.9%
Profitability & leverage
Net income margin+1.1%+0.9%+0.8%+3.5%+0.8%+1.3%+1.0%
Return on capital employed-+9.0%+8.6%+19.8%+9.3%+10.4%+9.9%
Return on net worth-+5.0%+3.2%+18.0%+4.3%+7.0%+4.4%
Debt / equity-1.050.950.790.961.410.79
Long-term debt / equity-0.390.390.300.360.690.55
Interest cover88.2398.4786.9030.7066.1864.7592.00
Efficiency & per share
Fixed asset turnover-2.463.604.894.032.782.56
Inventory turnover-4.135.086.225.403.783.57
Debtors turnover-3.544.085.615.956.538.94
EPS (₹)1.731.040.984.410.670.720.43
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)0.0040.3434.7827.2622.1410.549.75
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Shareholding Pattern of Calcom Vision Limited

As per the shareholding pattern for the quarter ended Mar 2026, promoters hold 64.30%, foreign institutional investors hold 7.30%, domestic institutional investors hold 3.00%, retail and other public shareholders hold 25.40% of Calcom Vision Limited.

Promoters: 64.30%DII (Domestic Institutional): 3.00%FII (Foreign Institutional): 7.30%Retail & Others: 25.40%
Mar 2026
QUARTER
64.30% Promoters
3.00% DII (Domestic Institutional)
7.30% FII (Foreign Institutional)
25.40% Retail & Others
Promoter holding - history
Now 64.30% · Mar 2026High 64.40% · Jun 2025Low 64.30% · Sep 2025
63%63.8%64.5%65.3%66%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 64.40%Sep 2025: 64.30%Dec 2025: 64.30%Mar 2026: 64.30%64.40%64.30%64.30%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters64.30%64.30%64.30%64.40%
Public35.70%35.70%35.70%35.60%

Group Structure of Calcom Vision Limited

Calcom Vision Limited has 1 joint venture. This group structure data is as of FY 2023. The corporate group structure reflects Calcom Vision Limited's business expansion strategy and organizational complexity.

1
Joint ventures

Charges & Borrowings of Calcom Vision Limited

Open charges
₹90.63 Cr
Satisfied charges
₹60.72 Cr
Breakdown by lending institutions
Others₹47.90 Cr
Sidbi₹27.73 Cr
Idbi Bank Limited₹15.00 Cr
Latest charge details
DateLenderAmountStatus
17 Dec 2025Sidbi₹1.68 CrOpen
29 Jan 2025Sidbi₹4.53 CrOpen
29 Jan 2025Sidbi₹1.66 CrOpen
23 Aug 2024Sidbi₹4 CrOpen
16 Dec 2023Idbi Bank Limited₹15 CrOpen

Total charge records: 32 View all charges

Employees and EPFO Compliance at Calcom Vision Limited

Calcom Vision Limited has a workforce of 230 employees as of Apr 07, 2024.

Employee count
230
Active EPFO establishments
2
Employee growth
5.99%
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Employee and EPFO history for Calcom Vision Limited

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GST Compliance of Calcom Vision Limited

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Credit Ratings, Litigation & Regulatory Alerts for Calcom Vision Limited

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MSME Payment Delays by Calcom Vision Limited

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MSME payment history for Calcom Vision Limited

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Subsidiaries & Group Companies of Calcom Vision Limited

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Corporate group structure for Calcom Vision Limited

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MCA Filings & Documents of Calcom Vision Limited

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MCA filings and documents for Calcom Vision Limited

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Recent Activity on Calcom Vision Limited

Charges
28 Feb 2026
A charge with Others of Rs. 12.00 Cr registered on 25 Jul 2022 with Charge ID 100594794 was modified on 28 Feb 2026.
Charges
18 Feb 2026
A charge registered on 09 Nov 2020 via Charge ID 100384030 with Sidbi was fully satisfied on 18 Feb 2026.
Charges
12 Feb 2026
A charge with Idbi Bank Limited of Rs. 15.00 Cr registered on 16 Dec 2023 with Charge ID 100836065 was modified on 12 Feb 2026.
Charges
17 Dec 2025
A charge with Sidbi amounted to Rs. 1.68 Cr with Charge ID 101213446 was registered on 17 Dec 2025.
Activity
30 Sep 2025
Calcom Vision Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Directors
03 Apr 2025
Debasish Mukherjee was appointed as a Ceo on 03 Apr 2025 & has been associated with this company since 1 year 5 months.

Frequently Asked Questions about Calcom Vision Limited

Calcom Vision Limited is an active public limited company in the consumer electronics and durables sector based in New Delhi, Delhi, India. It was incorporated on 30 May 1985 (41+ years old) and is registered under CIN L92111DL1985PLC021095. Listed on BSE: 517236. The company has 230 employees.

Calcom Vision Limited reported revenue of ₹218.31 Cr for FY 2025-26 (up 38.82% YoY) based on consolidated financials.

The current directors of Calcom Vision Limited are:

The primary industry of Calcom Vision Limited is consumer electronics and durables. The company specifically operates in electronics manufacturing. The company is currently active in this sector.

Yes. Calcom Vision Limited is listed on BSE with code 517236.

Calcom Vision Limited can be reached at the registered office: C – 41 Defence Colony, New Delhi, Delhi, India – 110024, or through the website calcomindia.com.

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