We are submitting herewith, the unaudited standalone and consolidated financial results for the quarter and half year ended on 30th September, 2025 along with the Limited Review Report ....
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Catvision Ltd reported standalone revenue from operations of Rs 534.29 lakhs for Q2 FY26, down from Rs 565.39 lakhs in Q2 FY25 (about 5.5% YoY decline), though H1 FY26 revenue grew to Rs 1,117.20 lakhs versus Rs 1,045.85 lakhs in H1 FY25. Standalone profit for H1 FY26 fell sharply to Rs 6.15 lakhs from Rs 13.94 lakhs in H1 FY25, with basic EPS dropping to Rs 0.11 from Rs 0.26. On a consolidated basis (including joint venture Catvision Unitron Pvt Ltd), H1 FY26 profit was Rs 7.20 lakhs versus Rs 16.11 lakhs last year. The auditor (GS PT & Associates LLP) issued an unqualified limited review report with no qualifications or emphasis of matter. Operating cash flow turned negative at Rs (36.60) lakhs standalone and Rs (35.55) lakhs consolidated, versus positive Rs 312.68 lakhs / Rs 311.02 lakhs for full year FY25, while cash balance nearly halved from Rs 351.52 lakhs to Rs 195.50 lakhs. The company carries no borrowings and remains debt-free on the balance sheet.
Profitability has weakened materially despite modest H1 revenue growth — H1 standalone profit fell about 56% YoY on compressed margins. The swing to negative operating cash flow and sharp drop in cash reserves are red flags for liquidity, though the debt-free balance sheet and clean audit provide some comfort. Near-term stock sentiment may be cautious given declining profits and cash burn.