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Calcom Vision Limited
Calcom Vision Limited was incorporated in 1985 and brings 4 decades of experience to its industry. Corporate ID: L92111DL1985PLC021095, registered with number 21095. Calcom Vision Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹15.00 crore. It has a paid-up capital totaling ₹13.96 crore.
It deals mainly in motion picture, radio, television and other entertainment activities processes. The company has been registered in the city of Delhi. The company is incorporated with the address C-41, Defence Colony, New Delhi., Delhi, India, 110024. Calcom Vision Limited holds an active company status. Calcom Vision Limited holds PAN AAACC3784G. The company’s Legal Entity Identifier (LEI) code is 894500AXK363N5WCY555. Calcom Vision Limited can be contacted at corp.compliance@calcomindia.com. The senior leadership includes Pramod (CFO).
Company Overview
- CIN
- Date of Incorporation
- 29/05/1985
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹13,95,88,770.00
- Activity
- Motion picture, radio, television and other entertainment activities
- corp.compliance@calcomindia.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Chandigarh | 04AAACC3784G1ZV | Inactive |
| Delhi | 07AAACC3784G1ZP | Inactive |
| Uttar Pradesh | 09AAACC3784G1ZL | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8216C01019 | CALCOM VISION LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CALCOM VISION/SH VTG | ESVUFN |
| INE216C01010 | CALCOM VISION LIMITED EQ | - | 12/10/2026 | CALCOM VISION/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|---|
| Net PPE | ₹9,092.86L | ₹8,117.10L | ₹6,199.32L | ₹4,978.76L | ₹0.00L | ₹0.00L |
| Net Debt | ₹6,377.45L | ₹6,213.58L | ₹4,645.35L | ₹3,141.32L | ₹0.00L | ₹0.00L |
| Goodwill | ₹414.49L | ₹414.49L | ₹414.49L | ₹414.49L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹9,092.86L | ₹9,956.36L | ₹7,638.68L | ₹6,142.28L | ₹0.00L | ₹0.00L |
| Inventory | ₹7,349.57L | ₹4,253.33L | ₹3,355.47L | ₹2,948.50L | ₹0.00L | ₹0.00L |
| Total Debt | ₹6,389.49L | ₹6,246.89L | ₹4,721.05L | ₹3,155.17L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,398.53L | ₹1,395.89L | ₹1,345.65L | ₹1,279.18L | ₹0.00L | ₹0.00L |
| Current Debt | ₹4,348.53L | ₹4,034.33L | ₹2,809.58L | ₹1,790.88L | ₹0.00L | ₹0.00L |
| Share Issued | ₹139.85L | ₹139.59L | ₹134.56L | ₹127.92L | ₹0.00L | ₹0.00L |
| Total Assets | ₹21,270.74L | ₹18,858.75L | ₹15,290.87L | ₹12,945.28L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,398.53L | ₹1,395.89L | ₹1,345.65L | ₹1,279.18L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹2,040.92L | ₹2,212.52L | ₹1,911.43L | ₹1,364.25L | ₹0.00L | ₹0.00L |
| Current Assets | ₹11,684.99L | ₹10,279.40L | ₹8,623.29L | ₹7,535.14L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,269.29L | ₹2,191.47L | ₹3,057.23L | ₹2,476.61L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹14,875.78L | ₹14,528.85L | ₹12,327.29L | ₹9,503.03L | ₹0.00L | ₹0.00L |
| Other Properties | ₹8,971.29L | ₹777.44L | ₹563.26L | ₹316.20L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹8,486.33L | ₹8,282.00L | ₹7,606.28L | ₹6,347.90L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹8,057.10L | ₹7,864.56L | ₹7,191.79L | ₹5,933.41L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹8,057.10L | ₹7,864.56L | ₹7,191.79L | ₹5,933.41L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹10,415.70L | ₹8,087.93L | ₹5,566.06L | ₹5,058.53L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹143.81L | ₹121.99L | ₹100.35L | ₹77.76L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹8,486.33L | ₹8,282.00L | ₹7,606.28L | ₹6,347.90L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹7,087.80L | ₹60.90L | ₹228.19L | ₹15.28L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹10,527.25L | ₹10,494.52L | ₹9,517.71L | ₹7,712.15L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹139.85L | ₹139.59L | ₹134.56L | ₹127.92L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹14.74L | ₹2.95L | ₹0.00L | ₹0.00L | ₹1.18L | ₹0.00L |
| Other Non Current Assets | ₹6.19L | ₹16.86L | ₹177.37L | ₹1.11L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹9,585.75L | ₹8,579.35L | ₹6,667.58L | ₹5,410.14L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹12.00L | ₹33.27L | ₹75.66L | ₹13.81L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹121.57L | ₹119.63L | ₹177.37L | ₹4.07L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹946.17L | ₹756.61L | ₹465.42L | ₹409.77L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹429.23L | ₹417.44L | ₹414.49L | ₹414.49L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,470.09L | ₹8,282.00L | ₹7,606.28L | ₹6,347.90L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,800.65L | ₹10,576.75L | ₹7,684.59L | ₹6,597.38L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,348.53L | ₹4,034.33L | ₹2,809.58L | ₹1,790.88L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,040.96L | ₹2,212.56L | ₹1,911.47L | ₹1,364.29L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹958.17L | ₹789.88L | ₹541.08L | ₹13.81L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,384.95L | ₹2,488.82L | ₹2,118.53L | ₹1,538.85L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2021 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹545.06L | -₹1,229.81L | -₹1,914.63L | -₹918.75L | ₹0.00L |
| Changes In Cash | -₹21.27L | -₹42.39L | ₹61.85L | -₹18.62L | ₹0.00L |
| End Cash Position | ₹12.00L | ₹33.27L | ₹75.66L | ₹13.81L | ₹0.00L |
| Financing Cash Flow | -₹533.74L | ₹1,492.38L | ₹2,171.60L | ₹1,026.33L | ₹0.00L |
| Investing Cash Flow | -₹1,580.34L | -₹2,604.63L | -₹1,721.79L | -₹928.20L | ₹0.00L |
| Operating Cash Flow | ₹2,092.81L | ₹1,069.86L | -₹387.96L | -₹116.75L | ₹0.00L |
| Capital Expenditure | -₹1,547.75L | -₹2,299.67L | -₹1,526.67L | -₹802.00L | ₹0.00L |
| Beginning Cash Position | ₹33.27L | ₹75.66L | ₹13.81L | ₹32.43L | ₹0.00L |
| Issuance Of Capital Stock | ₹19.85L | ₹536.64L | ₹1,067.76L | ₹28.28L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|---|
| EBIT | ₹970.87L | ₹783.61L | ₹694.39L | ₹1,118.53L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,528.82L | ₹1,179.38L | ₹993.27L | ₹1,359.97L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹141.06L | ₹111.53L | ₹128.20L | ₹564.62L | ₹0.00L | ₹75.83L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,686.54L | ₹3,658.26L | ₹3,474.22L | ₹3,478.50L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹274.06L | ₹203.07L | ₹216.19L | ₹808.59L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹83.02L | ₹59.64L | ₹84.13L | ₹243.97L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹21,831.25L | ₹15,726.32L | ₹16,019.85L | ₹16,006.73L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹17,144.71L | ₹12,068.06L | ₹12,545.63L | ₹12,528.23L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹20,934.35L | ₹14,810.58L | ₹15,369.34L | ₹14,940.74L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹696.81L | ₹580.54L | ₹478.20L | ₹309.94L | ₹0.00L | ₹0.00L |
| Operating Income | ₹896.90L | ₹915.74L | ₹650.51L | ₹1,065.99L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,528.82L | ₹1,363.05L | ₹997.42L | ₹1,387.16L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹141.06L | ₹241.26L | ₹130.74L | ₹585.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹3,789.64L | ₹2,742.52L | ₹2,823.71L | ₹2,412.51L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹21,831.25L | ₹15,726.32L | ₹16,019.85L | ₹16,006.73L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹696.81L | -₹580.54L | -₹454.51L | -₹301.62L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹183.67L | -₹4.15L | -₹27.19L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹124.83L | ₹137.69L | ₹133.91L | ₹127.67L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹127.08L | ₹139.41L | ₹136.88L | ₹130.66L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹932.78L | ₹602.21L | ₹350.65L | ₹305.40L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹557.95L | ₹395.77L | ₹298.88L | ₹241.44L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹17,144.71L | ₹12,068.06L | ₹12,545.63L | ₹12,528.23L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹53.94L | -₹1.61L | -₹6.81L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹696.81L | ₹580.54L | ₹478.20L | ₹309.94L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹141.06L | ₹111.53L | ₹128.20L | ₹564.62L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹141.06L | ₹111.53L | ₹128.20L | ₹564.62L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹141.06L | ₹111.53L | ₹128.20L | ₹564.62L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹183.67L | -₹4.15L | -₹27.19L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹696.81L | -₹580.54L | -₹454.51L | -₹301.62L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹141.06L | ₹111.53L | ₹128.20L | ₹564.62L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹141.06L | ₹111.53L | ₹128.20L | ₹564.62L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹141.06L | ₹111.53L | ₹128.20L | ₹564.62L | ₹0.00L | ₹0.00L |
Company Performance (FY23–FY26)
₹218.3 Cr₹163.7 Cr₹109.2 Cr₹54.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/07/2003 | Sushil Kumar Malik | 00085715 | Managing Director | View other directorships |
| 27/05/2017 | Pramod | *****0244P | CFO | |
| 04/11/2017 | Sunder Hemrajani | 01935048 | Director | View other directorships |
| 11/08/2018 | Abhishek Malik | 00085220 | Whole-time director | View other directorships |
| 28/07/2020 | Ashok Kumar Sinha | 08812305 | Director | View other directorships |
| 28/05/2021 | Parvathy Venkatesh | 00414603 | Director | View other directorships |
| 13/02/2024 | Rakhi Sharma | *****5330A | Company Secretary | |
| 31/08/2024 | Lajpat Rai Gupta | 06554633 | Director | View other directorships |
| 31/08/2024 | Naresh Kumar Jain | 01281538 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Sushil Kumar MalikManaging Director
- Abhishek MalikWhole-time director
- Lajpat Rai GuptaDirector
- Naresh Kumar JainDirector
- Parvathy VenkateshDirector
- Ashok Kumar SinhaDirector
- Sunder HemrajaniDirector
- Rakhi SharmaCompany Secretary
- PramodCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/12/2024 | Form AOC-4(XBRL)-13122024-signed | - |
| 19/11/2024 | Form MGT-7-19112024_signed | - |
| 15/11/2024 | Form AOC-4(XBRL)-15112024 | - |
| 04/11/2024 | Form MGT-7-04112024 | - |
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Address
C-41, Defence Colony, New Delhi., Delhi, India, 110024
Frequently Asked Questions
What is the incorporation date of Calcom Vision Limited?
The incorporation date of Calcom Vision Limited is 29/05/1985.
What is the authorized share capital and paid-up capital of Calcom Vision Limited?
The authorized share capital of Calcom Vision Limited is ₹15,00,00,000.00. The paid-up capital is ₹13,95,88,770.00.
Who are the current board members & directors of Calcom Vision Limited?
The current board member of Calcom Vision Limited are:
- Sushil Kumar Malik
- Ashok Kumar Sinha
- Parvathy Venkatesh
- Abhishek Malik
- Sunder Hemrajani
- Lajpat Rai Gupta
- Naresh Kumar Jain
What is the registered address of Calcom Vision Limited?
The registered address of Calcom Vision Limited is C-41, Defence Colony, New Delhi., Delhi, India, 110024.
What is the Corporate Identification Number of Calcom Vision Limited?
The Corporate Identification Number of Calcom Vision Limited is L92111DL1985PLC021095.