Catvision Limited

BSE: 531158
Catvision Limited - telecom in Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L92111DL1985PLC021374 Incorporated 28 June 1985 ROC Delhi HQ Delhi, Delhi, India
Active Listed - BSE: 531158 Public Limited Company telecom
Data last updated
Revenue · FY 2026
₹22.22 Cr
▲ 10.29% YoY
EBITDA · FY 2026
₹85.87 Lakh
▲ 59.73% YoY
Net profit · FY 2026
₹15.05 Lakh
▲ 146.94% YoY
Authorised capital
₹6.5 Cr
Registered with MCA
Paid-up capital
₹5.45 Cr
Issued & subscribed
Open charges
₹16.29 Lakh
Satisfied ₹19.1 Cr
Company age
41 yrs
Est. 1985
Employees · EPFO
51
Latest available

About Catvision Limited

Data last updated: 23 December 2025

Catvision Limited is a public limited company based in Delhi, Delhi, India. It specialises in telecom equipment and tech solutions, a part of the broader telecommunications sector. Incorporated on 28 June 1985, the company has been in operation for over 41 years.

Registered with ROC Delhi under CIN L92111DL1985PLC021374. Listed on BSE: 531158.

Capital: an authorised share capital of ₹6.5 Cr and a paid-up capital of ₹5.45 Cr. Formerly known as Catvision Products Limited. It is led by directors including Syed Athar Abbas and Raman Rajeev Misra.

Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: H – 17/202 Second Floor Main Vikas Marg Laxmi Nagar, Delhi, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.72 Cr, a growth of 1% compared to the previous year.

The company has a workforce of approximately 51 employees as per the latest available data.

The company is associated with 1 brand - Catvision. As per MCA filings, the company has open charges of ₹16.29 Lakh and satisfied charges of ₹19.1 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 catvisionindia.com.

Company Details of Catvision Limited
CIN L92111DL1985PLC021374
Registration Number 021374
Incorporation Date 28 June 1985
ROC Delhi
Listing Status Listed (BSE: 531158)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Syed Athar Abbas Managing Director Hina Abbas Whole-Time Director Raman Rajeev Misra Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    catvisionindia.com
  • Social Media
  • Registered Address
    H – 17/202 Second Floor Main Vikas Marg Laxmi Nagar, Delhi, Delhi, India – 110092
  • Industry
    Telecom, Telecom Equipment & Tech Solutions
Company report
Catvision Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Catvision Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Catvision Limited

Catvision Limited has one previous CIN (Corporate Identification Number): U92111DL1985PLC021374. The current CIN is L92111DL1985PLC021374, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L92111DL1985PLC021374 Current
U92111DL1985PLC021374 Previous

Associated Brands with Catvision Limited

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

Brand Description Website
Catvision
Subscription-based TV broadcasting services are provided in India. catvisionindia.com

Competitors & Alternatives of Catvision Limited

Brands and companies operating in the same space as Catvision Limited include Indusind Media Communications, GTPL Saathi, Dish TV India and 3 more.

Competitor Description Location Founded
Indusind Media Communications Indusind Media Communications Multi-system operator services for cable TV and internet are provided. Delhi, India, India 1995
GTPL Saathi GTPL Saathi Provider of a tool for affiliates to support Ahmedabad, India, India 2018
Dish TV India Dish TV India Cable and satellite TV distribution services are provided in India. Noida, India, India 1988
SOULd OUT Films SOULd OUT Films Offers broadcasting and media production services for content creation. Bengaluru, India, India 2011
BroadTel Systems BroadTel Systems Offers system integration and consultancy for media, IT security, and broadcasting. Noida, India, India 2020
My Startup TV My Startup TV My Startup TV is a blog dedicated to insights on startups and entrepreneurship for aspiring innovators. Hyderabad, India, India 2019

Business Activity of Catvision Limited

Catvision Limited is engaged in principal business activities including manufacturing and information and communication, with detailed activities including computer, electronic, communication and scientific measuring & control equipment, broadcasting and programming activities. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C9 Computer, electronic, Communication and scientific measuring & control equipment *********
J Information and communication J4 Broadcasting and programming activities *********

Auditor Details of Catvision Limited

Catvision Limited is audited by G S P T & Associates LLP (ICAI peer reviewed, certificate valid till 2026-09-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
G S P T & Associates LLP (ICAI peer reviewed, certificate valid till 2026-09-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Catvision Limited

Catvision Limited is currently managed by 7 directors, with 13 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Syed Athar Abbas
Also directs: Catvision Unitron Private Limited
Managing Director 30 Sep 2004 21 Years 9 Months Current
Raman Rajeev Misra
Also directs: Mexim India Private Limited
Director 10 Feb 2021 5 Years 4 Months Current
Hina Abbas Whole-Time Director 12 Feb 2015 11 Years 4 Months Current
Sudhir Damodaran
Also directs: Catvision Unitron Private Limited, Total Telemedia Private Limited
Director 30 Sep 2004 21 Years 9 Months Current
Seraj Mehdi Director 14 Nov 2024 1 Years 7 Months Current
Showing 6 of 7 current directors. View all directors

Financials of Catvision Limited FY 2026 filings available

Catvision Limited reported revenue of ₹22.22 Cr (up 10.29% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹22.22 Cr ▲ 10.29%
Profit · FY 2026
₹15.05 Lakh ▲ 146.94%
EBITDA · FY 2026
₹85.87 Lakh ▲ 59.73%
Revenue₹ Cr · Consolidated0102030FY 2020: ₹30 Cr29.5FY 2020FY 2021: ₹22 Cr · -26.5% YoY21.7-26.5%FY 2021FY 2022: ₹22 Cr · -0.2% YoY21.7-0.2%FY 2022FY 2023: ₹22 Cr · -0.2% YoY21.6-0.2%FY 2023FY 2024: ₹20 Cr · -7.1% YoY20.1-7.1%FY 2024FY 2025: ₹20 Cr · +0.3% YoY20.1+0.3%FY 2025FY 2026: ₹22 Cr · +10.3% YoY22.2+10.3%FY 2026
Net Profit₹ Cr · Consolidated-20246FY 2020: ₹0 Cr (loss)-0.5FY 2020FY 2021: ₹0 Cr · +176.9% YoY0.4+176.9%FY 2021FY 2022: ₹0 Cr · -63.8% YoY0.1-63.8%FY 2022FY 2023: ₹1 Cr (loss) · -770.5% YoY-0.9FY 2023FY 2024: ₹6 Cr · +786.7% YoY6+786.7%FY 2024FY 2025: ₹0 Cr (loss) · -105.3% YoY-0.3FY 2025FY 2026: ₹0 Cr · +146.9% YoY0.2+146.9%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0246Q1'25: ₹5 Cr4.8Q1'25Q2'25: ₹6 Cr5.7Q2'25Q3'25: ₹5 Cr4.9Q3'25Q4'25: ₹5 Cr4.8Q4'25Q1'26: ₹6 Cr · +21.3% YoY5.8+21.3%Q1'26Q2'26: ₹5 Cr · -5.5% YoY5.3-5.5%Q2'26Q3'26: ₹6 Cr · +15.6% YoY5.7+15.6%Q3'26Q4'26: ₹5 Cr · +12.4% YoY5.4+12.4%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹22.22 Cr ₹20.15 Cr ₹20.09 Cr ₹21.63 Cr ₹21.67 Cr ₹21.71 Cr ₹29.53 Cr
Other Income ₹66.18 Lakh ₹57.37 Lakh ₹49.55 Lakh ₹45.64 Lakh ₹75.83 Lakh ₹31.92 Lakh ₹43.64 Lakh
Total Income ₹22.88 Cr ₹20.72 Cr ₹20.59 Cr ₹22.08 Cr ₹22.42 Cr ₹22.03 Cr ₹29.96 Cr
Cost of Materials Consumed ₹10.3 Cr ₹10.76 Cr ₹9.86 Cr ₹9.39 Cr ₹11.28 Cr ₹11.34 Cr ₹13.04 Cr
Purchases of Stock-in-Trade ₹4.69 Cr ₹4.37 Cr ₹4.73 Cr ₹6.41 Cr ₹3.9 Cr ₹4.33 Cr ₹5.64 Cr
Changes in Inventories ₹62.41 Lakh -₹80.25 Lakh -₹13.82 Lakh -₹1.28 Cr -₹85.19 Lakh -₹1.19 Cr ₹1.72 Cr
Employee Benefit Expense ₹3.91 Cr ₹3.13 Cr ₹3.48 Cr ₹3.85 Cr ₹3.95 Cr ₹3.6 Cr ₹5.31 Cr
Finance Costs ₹0 ₹3.98 Lakh -₹1.88 Lakh ₹44.36 Lakh ₹54.63 Lakh ₹58.8 Lakh ₹80.98 Lakh
Depreciation & Amortisation ₹58.09 Lakh ₹64.25 Lakh ₹69.46 Lakh ₹83.92 Lakh ₹84.23 Lakh ₹83.25 Lakh ₹78.1 Lakh
Other Expenses ₹2.5 Cr ₹2.73 Cr ₹2.33 Cr ₹2.67 Cr ₹2.57 Cr ₹2.22 Cr ₹3.26 Cr
Total Expenses ₹22.61 Cr ₹20.87 Cr ₹20.94 Cr ₹22.32 Cr ₹22.24 Cr ₹21.72 Cr ₹30.56 Cr
Profit Before Exceptional Items & Tax ₹27.78 Lakh -₹14.47 Lakh -₹35.56 Lakh -₹23.94 Lakh ₹18.39 Lakh ₹30.61 Lakh -₹59.4 Lakh
Exceptional Items ₹0 ₹0 ₹6.49 Cr -₹46.68 Lakh ₹0 ₹0 ₹0
Profit Before Tax ₹27.78 Lakh -₹14.47 Lakh ₹6.13 Cr -₹70.62 Lakh ₹18.39 Lakh ₹30.61 Lakh -₹59.4 Lakh
Total Tax Expense ₹10.13 Lakh ₹15.93 Lakh ₹3.56 Lakh ₹48,000 ₹5.35 Lakh -₹17.1 Lakh -₹7.87 Lakh
Net Profit ₹15.05 Lakh -₹32.06 Lakh ₹6 Cr -₹87.36 Lakh ₹13.03 Lakh ₹36.03 Lakh -₹46.85 Lakh
  attributable to Owners - ₹0 - ₹0 - ₹0 ₹0
  attributable to NCI - ₹0 - ₹0 - ₹0 ₹0
Other Comprehensive Income -₹4.14 Lakh -₹10.2 Lakh -₹49,000 ₹0 ₹0 ₹0 -₹82,000
Total Comprehensive Income ₹10.91 Lakh -₹42.26 Lakh ₹5.99 Cr -₹87.36 Lakh ₹13.03 Lakh ₹36.03 Lakh -₹47.67 Lakh
EBITDA (computed) ₹85.87 Lakh ₹53.76 Lakh ₹32.02 Lakh ₹1.04 Cr ₹1.57 Cr ₹1.73 Cr ₹99.68 Lakh
Basic EPS ₹0.20 ₹-0.77 ₹11.00 ₹-1.60 ₹0.24 ₹0.66 ₹-0.87
Diluted EPS ₹0.20 ₹-0.77 ₹11.00 ₹-1.60 ₹0.24 ₹0.66 ₹-0.87
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Total Assets ₹29.31 Cr ₹32.74 Cr ₹29.26 Cr ₹22.09 Cr ₹29.28 Cr ₹29.72 Cr ₹31.81 Cr
Non-current Assets ₹16.86 Cr ₹16.05 Cr ₹11.23 Cr ₹7.32 Cr ₹10.72 Cr ₹11.25 Cr ₹11.89 Cr
Current Assets ₹12.44 Cr ₹16.68 Cr ₹18.03 Cr ₹14.77 Cr ₹18.56 Cr ₹18.46 Cr ₹19.92 Cr
Property, Plant & Equipment ₹4.54 Cr ₹4.8 Cr ₹3.28 Cr ₹3.46 Cr ₹3.69 Cr ₹3.84 Cr ₹4.41 Cr
Inventories ₹3.84 Cr ₹5.19 Cr ₹6.63 Cr ₹7.92 Cr ₹8.38 Cr ₹10.19 Cr ₹9.85 Cr
Trade Receivables ₹2.36 Cr ₹2.57 Cr ₹3.15 Cr ₹4.17 Cr ₹5.51 Cr ₹5.94 Cr ₹7.88 Cr
Cash & Equivalents ₹17,000 ₹3.52 Cr ₹5.89 Cr ₹27 Lakh ₹23.27 Lakh ₹47.12 Lakh ₹46.61 Lakh
Equity (Net Worth) ₹22.01 Cr ₹22.99 Cr ₹23.42 Cr ₹17.42 Cr ₹18.25 Cr ₹18.12 Cr ₹17.77 Cr
Equity Share Capital ₹5.45 Cr ₹5.45 Cr ₹5.45 Cr ₹5.45 Cr ₹5.45 Cr ₹5.45 Cr ₹5.45 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹1.63 Cr ₹1.31 Cr ₹27.8 Lakh
Borrowings (Current) ₹0 ₹33.87 Lakh ₹0 ₹21.07 Lakh ₹2.84 Cr ₹4.96 Cr ₹6.51 Cr
Total Debt (computed) ₹0 ₹33.87 Lakh ₹0 ₹21.07 Lakh ₹4.47 Cr ₹6.27 Cr ₹6.79 Cr
Current Liabilities ₹6.18 Cr ₹9.1 Cr ₹5.28 Cr ₹4.07 Cr ₹8.74 Cr ₹9.63 Cr ₹12.91 Cr
Total Liabilities ₹7.3 Cr ₹9.74 Cr ₹5.84 Cr ₹4.66 Cr ₹11.03 Cr ₹11.6 Cr ₹14.04 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹67.9 Lakh ₹3.11 Cr ₹3.8 Cr ₹2.59 Cr ₹2.09 Cr
Investing Cash Flow -₹86.98 Lakh -₹5.79 Cr ₹2.01 Cr ₹2.13 Cr ₹96,000
Financing Cash Flow -₹1.15 Cr ₹29.89 Lakh -₹19.18 Lakh -₹4.7 Cr -₹2.34 Cr
Capital Expenditure ₹17.87 Lakh ₹2.4 Cr ₹0 ₹0 ₹0
Free Cash Flow (computed) ₹50.03 Lakh ₹70.88 Lakh ₹3.8 Cr ₹2.59 Cr ₹2.09 Cr
Dividends Paid ₹1.09 Cr ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹1.34 Cr -₹2.38 Cr ₹5.62 Cr ₹3.73 Lakh -₹23.85 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹5.38 Cr ₹5.67 Cr ₹5.34 Cr ₹5.83 Cr ₹4.79 Cr ₹4.9 Cr ₹5.65 Cr ₹4.8 Cr
Other Income ₹38.77 Lakh ₹1.2 Lakh ₹12.51 Lakh ₹13.69 Lakh ₹31.91 Lakh ₹9.15 Lakh ₹11.42 Lakh ₹4.89 Lakh
Total Income ₹5.77 Cr ₹5.68 Cr ₹5.47 Cr ₹5.97 Cr ₹5.11 Cr ₹4.99 Cr ₹5.77 Cr ₹4.85 Cr
Cost of Materials Consumed ₹2.35 Cr ₹2.6 Cr ₹2.57 Cr ₹2.79 Cr ₹2.97 Cr ₹2.34 Cr ₹3.09 Cr ₹2.37 Cr
Purchases of Stock-in-Trade ₹82.96 Lakh ₹1.42 Cr ₹1.14 Cr ₹1.3 Cr ₹1.26 Cr ₹1.12 Cr ₹89.67 Lakh ₹1.09 Cr
Changes in Inventories ₹42.06 Lakh -₹11.6 Lakh ₹11.2 Lakh ₹20.75 Lakh -₹75.17 Lakh -₹17 Lakh ₹23.56 Lakh -₹11.64 Lakh
Employee Benefit Expense ₹1.22 Cr ₹93.29 Lakh ₹91.84 Lakh ₹83.7 Lakh ₹91.82 Lakh ₹81.34 Lakh ₹68.79 Lakh ₹70.93 Lakh
Finance Costs ₹84,000 ₹1.35 Lakh -₹1.71 Lakh -₹48,000 ₹1.23 Lakh ₹93,000 ₹63,000 ₹1.18 Lakh
Depreciation & Amortisation ₹14.46 Lakh ₹14.62 Lakh ₹16.55 Lakh ₹12.47 Lakh ₹21.5 Lakh ₹13.49 Lakh ₹17.23 Lakh ₹12.02 Lakh
Other Expenses ₹56.52 Lakh ₹69.91 Lakh ₹53.69 Lakh ₹70.2 Lakh ₹79.68 Lakh ₹72.01 Lakh ₹65.24 Lakh ₹55.95 Lakh
Total Expenses ₹5.54 Cr ₹5.7 Cr ₹5.42 Cr ₹5.95 Cr ₹5.42 Cr ₹4.96 Cr ₹5.74 Cr ₹4.74 Cr
Profit Before Exceptional Items & Tax ₹23.38 Lakh -₹1.74 Lakh ₹4.97 Lakh ₹1.17 Lakh -₹31.52 Lakh ₹3.11 Lakh ₹2.71 Lakh ₹11.23 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹23.38 Lakh -₹1.74 Lakh ₹4.97 Lakh ₹1.17 Lakh -₹31.52 Lakh ₹3.11 Lakh ₹2.71 Lakh ₹11.23 Lakh
Total Tax Expense ₹10.13 Lakh ₹0 ₹0 ₹0 ₹25.82 Lakh -₹9.89 Lakh ₹0 ₹0
Net Profit ₹7.8 Lakh ₹6,000 ₹4.18 Lakh ₹3.01 Lakh -₹59.78 Lakh ₹11.61 Lakh ₹3.69 Lakh ₹12.42 Lakh
  attributable to Owners - - ₹0 ₹0 ₹0 ₹0 ₹0 -
  attributable to NCI - - ₹0 ₹0 ₹0 ₹0 ₹0 -
Other Comprehensive Income -₹4.14 Lakh ₹0 ₹0 ₹0 -₹10.2 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹3.66 Lakh ₹6,000 ₹4.18 Lakh ₹3.01 Lakh -₹69.98 Lakh ₹11.61 Lakh ₹3.69 Lakh ₹12.42 Lakh
EBITDA (computed) ₹38.68 Lakh ₹14.23 Lakh ₹19.81 Lakh ₹13.16 Lakh -₹8.79 Lakh ₹17.53 Lakh ₹20.57 Lakh ₹24.43 Lakh
Basic EPS ₹0.07 ₹0.00 ₹0.08 ₹0.06 ₹-1.28 ₹0.21 ₹0.07 ₹0.23
Diluted EPS ₹0.07 ₹0.00 ₹0.08 ₹0.06 ₹-1.28 ₹0.21 ₹0.07 ₹0.23
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹22.22 Cr ₹20.15 Cr ₹20.09 Cr ₹21.63 Cr ₹21.67 Cr ₹21.71 Cr ₹29.53 Cr ₹43.87 Cr
Other Income ₹66.18 Lakh ₹57.37 Lakh ₹49.55 Lakh ₹45.64 Lakh ₹75.83 Lakh ₹31.92 Lakh ₹43.64 Lakh ₹12.05 Lakh
Total Income ₹22.88 Cr ₹20.72 Cr ₹20.59 Cr ₹22.08 Cr ₹22.42 Cr ₹22.03 Cr ₹29.96 Cr ₹43.99 Cr
Cost of Materials Consumed ₹10.3 Cr ₹10.76 Cr ₹9.86 Cr ₹9.39 Cr ₹11.28 Cr ₹11.34 Cr ₹13.04 Cr ₹22.72 Cr
Purchases of Stock-in-Trade ₹4.69 Cr ₹4.37 Cr ₹4.73 Cr ₹6.41 Cr ₹3.9 Cr ₹4.33 Cr ₹5.64 Cr ₹9.2 Cr
Changes in Inventories ₹62.41 Lakh -₹80.25 Lakh -₹13.82 Lakh -₹1.28 Cr -₹85.19 Lakh -₹1.19 Cr ₹1.72 Cr ₹31.71 Lakh
Employee Benefit Expense ₹3.91 Cr ₹3.13 Cr ₹3.48 Cr ₹3.85 Cr ₹3.95 Cr ₹3.6 Cr ₹5.31 Cr ₹5.91 Cr
Finance Costs ₹0 ₹3.98 Lakh -₹1.88 Lakh ₹44.36 Lakh ₹54.63 Lakh ₹58.8 Lakh ₹80.98 Lakh ₹86.3 Lakh
Depreciation & Amortisation ₹58.09 Lakh ₹64.23 Lakh ₹69.46 Lakh ₹83.92 Lakh ₹84.23 Lakh ₹83.25 Lakh ₹78.1 Lakh ₹68.22 Lakh
Other Expenses ₹2.5 Cr ₹2.73 Cr ₹2.33 Cr ₹2.67 Cr ₹2.57 Cr ₹2.22 Cr ₹3.26 Cr ₹4.79 Cr
Total Expenses ₹22.61 Cr ₹20.87 Cr ₹20.94 Cr ₹22.32 Cr ₹22.24 Cr ₹21.72 Cr ₹30.56 Cr ₹44.48 Cr
Profit Before Exceptional Items & Tax ₹27.78 Lakh -₹14.47 Lakh -₹35.56 Lakh -₹23.94 Lakh ₹18.39 Lakh ₹30.61 Lakh -₹59.4 Lakh -₹49.56 Lakh
Exceptional Items ₹0 ₹0 ₹6.49 Cr -₹46.68 Lakh ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹27.78 Lakh -₹14.47 Lakh ₹6.13 Cr -₹70.62 Lakh ₹18.39 Lakh ₹30.61 Lakh -₹59.4 Lakh -₹49.56 Lakh
Total Tax Expense ₹10.13 Lakh ₹15.93 Lakh ₹3.56 Lakh ₹48,000 ₹5.35 Lakh -₹17.1 Lakh -₹7.87 Lakh ₹3.98 Lakh
Net Profit ₹17.65 Lakh -₹30.4 Lakh ₹6.1 Cr -₹71.1 Lakh ₹13.04 Lakh ₹47.71 Lakh -₹51.53 Lakh -₹53.54 Lakh
Other Comprehensive Income -₹4.14 Lakh -₹10.2 Lakh -₹49,000 ₹0 ₹0 ₹0 -₹82,000 -₹7.47 Lakh
Total Comprehensive Income ₹13.51 Lakh -₹40.6 Lakh ₹6.09 Cr -₹71.1 Lakh ₹13.04 Lakh ₹47.71 Lakh -₹52.35 Lakh -₹61.01 Lakh
EBITDA (computed) ₹85.87 Lakh ₹53.74 Lakh ₹32.02 Lakh ₹1.04 Cr ₹1.57 Cr ₹1.73 Cr ₹99.68 Lakh ₹1.05 Cr
Basic EPS ₹0.25 ₹-0.74 ₹11.18 ₹-1.30 ₹0.24 ₹0.87 ₹-0.96 ₹-1.12
Diluted EPS ₹0.25 ₹-0.74 ₹11.18 ₹-1.30 ₹0.24 ₹0.87 ₹-0.96 ₹-1.12
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹29.65 Cr ₹33.05 Cr ₹29.55 Cr ₹22.28 Cr ₹29.36 Cr ₹29.79 Cr ₹31.76 Cr ₹38.32 Cr
Non-current Assets ₹17.2 Cr ₹16.37 Cr ₹11.52 Cr ₹7.52 Cr ₹10.8 Cr ₹11.33 Cr ₹11.84 Cr ₹11.19 Cr
Current Assets ₹12.44 Cr ₹16.68 Cr ₹18.03 Cr ₹14.77 Cr ₹18.56 Cr ₹18.46 Cr ₹19.92 Cr ₹27.14 Cr
Property, Plant & Equipment ₹4.54 Cr ₹4.8 Cr ₹3.28 Cr ₹3.46 Cr ₹3.69 Cr ₹3.84 Cr ₹4.41 Cr ₹4.04 Cr
Inventories ₹3.84 Cr ₹5.19 Cr ₹6.63 Cr ₹7.92 Cr ₹8.38 Cr ₹10.19 Cr ₹9.85 Cr ₹13 Cr
Trade Receivables ₹2.36 Cr ₹2.57 Cr ₹3.15 Cr ₹4.17 Cr ₹5.51 Cr ₹5.94 Cr ₹7.88 Cr ₹10.98 Cr
Cash & Equivalents ₹17,000 ₹3.52 Cr ₹5.89 Cr ₹27 Lakh ₹23.27 Lakh ₹47.12 Lakh ₹46.61 Lakh ₹59.21 Lakh
Equity (Net Worth) ₹22.35 Cr ₹23.31 Cr ₹23.71 Cr ₹17.62 Cr ₹18.33 Cr ₹18.2 Cr ₹17.72 Cr ₹18.26 Cr
Equity Share Capital ₹5.45 Cr ₹5.45 Cr ₹5.45 Cr ₹5.45 Cr ₹5.45 Cr ₹5.45 Cr ₹5.45 Cr ₹5.45 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹1.63 Cr ₹1.31 Cr ₹27.8 Lakh ₹25.03 Lakh
Borrowings (Current) ₹0 ₹0 ₹0 ₹21.07 Lakh ₹2.84 Cr ₹4.96 Cr ₹6.51 Cr ₹6.64 Cr
Total Debt (computed) ₹0 ₹0 ₹0 ₹21.07 Lakh ₹4.47 Cr ₹6.27 Cr ₹6.79 Cr ₹6.89 Cr
Current Liabilities ₹6.18 Cr ₹8.76 Cr ₹5.28 Cr ₹4.07 Cr ₹8.74 Cr ₹9.63 Cr ₹12.91 Cr ₹18.86 Cr
Total Liabilities ₹7.3 Cr ₹9.74 Cr ₹5.84 Cr ₹4.66 Cr ₹11.03 Cr ₹11.6 Cr ₹14.04 Cr ₹20.06 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹70.5 Lakh ₹3.13 Cr ₹3.9 Cr ₹2.59 Cr ₹2.09 Cr
Investing Cash Flow -₹89.58 Lakh -₹5.8 Cr ₹1.91 Cr ₹2.13 Cr ₹96,000
Financing Cash Flow -₹1.15 Cr ₹29.89 Lakh -₹19.19 Lakh -₹4.7 Cr -₹2.34 Cr
Capital Expenditure ₹17.87 Lakh ₹2.4 Cr ₹0 ₹0 ₹0
Free Cash Flow (computed) ₹52.63 Lakh ₹72.53 Lakh ₹3.9 Cr ₹2.59 Cr ₹2.09 Cr
Dividends Paid ₹1.09 Cr ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹1.34 Cr -₹2.38 Cr ₹5.62 Cr ₹3.73 Lakh -₹23.85 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹5.38 Cr ₹5.67 Cr ₹5.34 Cr ₹5.83 Cr ₹4.79 Cr ₹4.9 Cr ₹5.65 Cr ₹4.8 Cr
Other Income ₹38.77 Lakh ₹1.2 Lakh ₹12.51 Lakh ₹13.69 Lakh ₹31.91 Lakh ₹9.15 Lakh ₹11.42 Lakh ₹4.89 Lakh
Total Income ₹5.77 Cr ₹5.68 Cr ₹5.47 Cr ₹5.97 Cr ₹5.11 Cr ₹4.99 Cr ₹5.77 Cr ₹4.85 Cr
Cost of Materials Consumed ₹2.35 Cr ₹2.6 Cr ₹2.57 Cr ₹2.79 Cr ₹2.97 Cr ₹2.34 Cr ₹3.09 Cr ₹2.37 Cr
Purchases of Stock-in-Trade ₹82.96 Lakh ₹1.42 Cr ₹1.14 Cr ₹1.3 Cr ₹1.26 Cr ₹1.12 Cr ₹89.67 Lakh ₹1.09 Cr
Changes in Inventories ₹42.06 Lakh -₹11.6 Lakh ₹11.2 Lakh ₹20.75 Lakh -₹75.17 Lakh -₹17 Lakh ₹23.56 Lakh -₹11.64 Lakh
Employee Benefit Expense ₹1.22 Cr ₹93.29 Lakh ₹91.84 Lakh ₹83.7 Lakh ₹91.82 Lakh ₹81.34 Lakh ₹68.79 Lakh ₹70.93 Lakh
Finance Costs ₹84,000 ₹1.35 Lakh -₹1.71 Lakh -₹48,000 ₹1.23 Lakh ₹93,000 ₹63,000 ₹1.18 Lakh
Depreciation & Amortisation ₹14.46 Lakh ₹14.62 Lakh ₹16.55 Lakh ₹12.47 Lakh ₹21.5 Lakh ₹13.49 Lakh ₹17.23 Lakh ₹12.02 Lakh
Other Expenses ₹56.52 Lakh ₹69.91 Lakh ₹53.69 Lakh ₹70.2 Lakh ₹79.67 Lakh ₹72.01 Lakh ₹65.24 Lakh ₹55.95 Lakh
Total Expenses ₹5.54 Cr ₹5.7 Cr ₹5.42 Cr ₹5.95 Cr ₹5.42 Cr ₹4.96 Cr ₹5.74 Cr ₹4.74 Cr
Profit Before Exceptional Items & Tax ₹23.38 Lakh -₹1.74 Lakh ₹4.97 Lakh ₹1.17 Lakh -₹31.52 Lakh ₹3.11 Lakh ₹2.71 Lakh ₹11.23 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹23.38 Lakh -₹1.74 Lakh ₹4.97 Lakh ₹1.17 Lakh -₹31.52 Lakh ₹3.11 Lakh ₹2.71 Lakh ₹11.23 Lakh
Total Tax Expense ₹10.13 Lakh ₹0 ₹0 ₹0 ₹25.82 Lakh -₹9.89 Lakh ₹0 ₹0
Net Profit ₹13.25 Lakh -₹1.74 Lakh ₹4.97 Lakh ₹1.17 Lakh -₹57.34 Lakh ₹13 Lakh ₹2.71 Lakh ₹11.23 Lakh
Other Comprehensive Income -₹4.14 Lakh ₹0 ₹0 ₹0 -₹10.2 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹9.11 Lakh -₹1.74 Lakh ₹4.97 Lakh ₹1.17 Lakh -₹67.54 Lakh ₹13 Lakh ₹2.71 Lakh ₹11.23 Lakh
EBITDA (computed) ₹38.68 Lakh ₹14.23 Lakh ₹19.81 Lakh ₹13.16 Lakh -₹8.79 Lakh ₹17.53 Lakh ₹20.57 Lakh ₹24.43 Lakh
Basic EPS ₹0.17 ₹-0.03 ₹0.09 ₹0.02 ₹-1.24 ₹0.24 ₹0.05 ₹0.21
Diluted EPS ₹0.17 ₹-0.03 ₹0.09 ₹0.02 ₹-1.24 ₹0.24 ₹0.05 ₹0.21
Latest 8 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Catvision Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Catvision Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 33.16%, domestic institutional investors hold 0.01%, retail and other public shareholders hold 66.83% of Catvision Limited. The company had 4,965 shareholders on record.

Promoters: 33.16%DII (Domestic Institutional): 0.01%Retail & Others: 66.83%
Mar 2026
QUARTER
33.16% Promoters
0.01% DII (Domestic Institutional)
66.83% Retail & Others
Promoter holding - history
Now 33.16% · Mar 2026High 33.16% · Mar 2026Low 29.21% · Jun 2023
28%29.8%31.5%33.3%35%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 29.21%Sep 2023: 29.62%Dec 2023: 29.83%Mar 2024: 29.82%Jun 2024: 30.14%Sep 2024: 30.90%Dec 2024: 31.32%Mar 2025: 31.38%Jun 2025: 31.85%Sep 2025: 33.10%Dec 2025: 33.10%Mar 2026: 33.16%29.21%33.16%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters33.16%33.10%33.10%31.85%31.38%31.32%
Public66.84%66.90%66.90%68.15%68.62%68.68%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters33.16%31.38%29.82%
Public66.84%68.62%70.18%
Promoter change (YoY, %pts)+1.78+1.56-

Group Structure of Catvision Limited

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

1
Joint ventures

Charges & Borrowings of Catvision Limited

Open charges
₹16.29 Lakh
Satisfied charges
₹19.1 Cr
Breakdown by lending institutions
Axis Bank Limited₹0.16 Cr
Latest charge details
DateLenderAmountStatus
28 Nov 2008 Axis Bank Limited ₹16.29 Lakh Open
11 Jan 2022 Axis Bank Limited ₹1.73 Cr Satisfied
14 Jan 2008 3I Infotech Trusteeship Services Limited ₹5 Cr Satisfied
12 Mar 2007 State Bank of Hyderabad ₹3.5 Cr Satisfied
09 Jul 2001 State Bank of Hyderabad ₹4 Cr Satisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance at Catvision Limited

Catvision Limited has a workforce of 51 employees as of Mar 26, 2024.

Employee count
51
Active EPFO establishments
1
Employee growth
-7.27%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Catvision Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Catvision Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Catvision Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Catvision Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Catvision Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Catvision Limited

MSME Payment Delays by Catvision Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Catvision Limited

Subsidiaries & Group Companies of Catvision Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Catvision Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Catvision Limited

MCA Filings & Documents of Catvision Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Catvision Limited

Activity
26 Sep 2025
Catvision Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Catvision Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Directors
14 Nov 2024
Seraj Mehdi was appointed as a Director on 14 Nov 2024 & has been associated with this company since 1 year 7 months.
Charges
15 Sep 2023
A charge with Axis Bank Limited of Rs. 0.16 Cr registered on 28 Nov 2008 with Charge ID 10134910 was modified on 15 Sep 2023.
Charges
12 Jul 2023
A charge registered on 11 Jan 2022 via Charge ID 100522637 with Axis Bank Limited was fully satisfied on 12 Jul 2023.
Charges
11 Jan 2022
A charge with Axis Bank Limited amounted to Rs. 1.73 Cr with Charge ID 100522637 was registered on 11 Jan 2022.

Recent News on Catvision Limited

Frequently Asked Questions about Catvision Limited

Catvision Limited is an active public limited company in the telecom sector based in Delhi, Delhi, India. It was incorporated on 28 June 1985 (41+ years old) and is registered under CIN L92111DL1985PLC021374. Listed on BSE: 531158. The company has 51 employees.

Catvision Limited reported revenue of ₹20.72 Cr for FY 2025 (up 1.00% YoY).

The current directors of Catvision Limited are:

The primary industry of Catvision Limited is telecom. The company specifically operates in telecom equipment and tech solutions. The company is currently active in this sector.

Yes. Catvision Limited is listed on BSE with code 531158.

Catvision Limited can be reached at the registered office: H – 17202 Second Floor Main Vikas Marg Laxmi Nagar, Delhi, Delhi, India – 110092, or through the website catvisionindia.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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