	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	98.59	116.45	156.98	179.10	181.57	30.81	3.13	1.91	1.99
Cost of Operating Revenue	-	-	152.90	173.45	175.82	28.17	1.78	1.54	1.70
Gross Profit	98.59	116.45	4.08	5.64	5.75	2.64	1.35	0.36	0.29
Gross Margin	100.0	100.0	2.6	3.2	3.2	8.6	43.1	19.1	14.5
Total Operating Expenses	94.56	114.25	153.74	175.18	176.74	28.57	2.21	1.80	1.85
Operating Profit	4.03	2.20	3.24	3.91	4.83	2.24	0.92	0.11	0.14
Operating Margin	4.1	1.9	2.1	2.2	2.7	7.3	29.5	5.7	7.1
Financing Income/(Expense) - Net	-1.76	-2.16	-2.98	-3.14	-3.98	-1.55	-0.70	0.00	-
Profit before Taxes	0.19	0.15	0.26	1.69	2.08	0.69	0.28	0.12	0.14
Income Taxes	-0.03	-0.03	0.09	0.26	0.07	0.01	-	-	-
Profit after Tax	0.22	0.18	0.17	1.43	2.01	0.68	0.28	0.12	0.14
PAT Margin	0.2	0.2	0.1	0.8	1.1	2.2	8.8	6.4	7.1
EPS - Basic - ex Extraordinary Items	0.07	0.06	0.05	0.45	0.64	0.22	0.09	0.04	0.04
EPS - Diluted - ex Extraordinary Items	0.07	0.06	0.05	0.45	0.64	0.22	0.09	0.04	0.04
EBIT	4.03	2.20	3.24	3.91	4.83	2.24	0.92	0.11	0.14
EBITDA	4.20	2.39	3.33	4.01	4.93	2.28	0.96	0.14	0.18
EBITDA Margin	4.3	2.1	2.1	2.2	2.7	7.4	30.7	7.6	8.9

Balance Sheet

Abridged

Understanding Balance Sheet

Alfavision Overseas (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	IR	AR	AR	PRESS
Total Current Assets	42.34	60.31	85.38	100.08	182.14	17.63	27.29	27.68	29.49
Property Plant & Equipment - Net	0.50	0.48	0.46	0.53	30.44	30.30	30.27	30.23	30.20
Total Non-Current Assets	1.24	1.23	15.78	15.65	134.74	152.40	151.28	151.26	151.42
Total Assets	43.58	61.54	101.16	115.73	316.88	170.03	178.56	178.93	180.91
Total Current Liabilities	28.90	46.47	69.12	78.83	142.01	1.96	0.88	1.12	2.96
Long Term Debt	5.19	5.08	20.02	23.43	129.27	126.31	124.30	124.31	135.66
Total Non-Current Liabilities	5.19	5.08	20.02	23.43	129.27	126.37	135.71	135.72	135.72
Total Liabilities	34.09	51.55	89.14	102.27	271.27	128.34	136.59	136.84	138.68
Total Shareholders' Equity	8.16	8.28	8.45	9.84	45.60	41.69	41.97	42.09	42.23
Minority Interest	1.32	1.72	3.58	3.63	-	-	-	-	-
Total Equity	9.48	10.00	12.03	13.46	45.60	41.69	41.97	42.09	42.23
Total Liabilities & Equity	43.58	61.54	101.16	115.73	316.88	170.03	178.56	178.93	180.91

Cash Flow

Abridged

Understanding Cash Flow Statement

Alfavision Overseas (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.21	0.34	0.35	0.87	2.23	0.73	0.31	0.16	0.18
Working Capital - Increase/(Decrease)	-13.21	-4.88	-20.31	-6.64	-8.92	-0.89	-10.73	0.29	-0.19
Net CF from Operating Activities	-13.01	-4.54	-19.97	-5.77	-6.69	-0.16	-10.42	0.45	-0.01
Capital Expenditures - Net	0.50	0.16	0.07	0.17	-	0.02	0.00	-	-
Net CF from Investing Activities	-1.08	-0.06	0.41	-0.17	-81.74	-16.01	1.13	-0.55	-
Dividends Paid - Cash - Total	-	-	-	-	-	0.16	-	-	-
Stock - Issuance/(Retirement) - Net	3.15	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	5.19	4.71	19.79	5.57	89.07	15.62	9.34	0.01	-
Net Cash Flow from Financing Activities	14.32	4.71	19.79	5.57	89.14	15.45	9.34	0.01	-
Free Cash Flow to Equity	-8.32	0.02	-0.25	-0.37	82.38	15.43	-1.08	0.46	-0.01
Free Operating CF net dividend	-13.51	-4.70	-20.04	-5.94	-6.69	-0.34	-10.42	0.45	-0.01
Free Operating CF	-13.51	-4.70	-20.04	-5.94	-6.69	-0.18	-10.42	0.45	-0.01

Business Segment Analysis

Alfavision Overseas (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Alfavision Overseas (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of Alfavision Overseas (India) Ltd.?

The latest trailing twelve month revenue of Alfavision Overseas (India) Ltd. is ₹ 1.99 Cr, reflecting a 1-year growth of 4.44% and a 3-year CAGR of -67.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Alfavision Overseas (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Alfavision Overseas (India) Ltd. is ₹ 0.14 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Alfavision Overseas (India) Ltd.?

The trailing twelve month EBITDA of Alfavision Overseas (India) Ltd. is approximately ₹ 0.14 Cr (based on an operating margin of 7.08%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Alfavision Overseas (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Alfavision Overseas (India) Ltd. is 0.04. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Alfavision Overseas (India) Ltd.?

The debt-to-equity ratio of Alfavision Overseas (India) Ltd. stands at 3.21. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Alfavision Overseas (India) Ltd.?

The estimated book value per share of Alfavision Overseas (India) Ltd. is 13.84 (derived from a P/B ratio of 0.93 and market price of ₹ 12.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Alfavision Overseas (India) Ltd.?

The trailing twelve month operating cash flow of Alfavision Overseas (India) Ltd. is ₹ -0.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Alfavision Overseas (India) Ltd. report consolidated or standalone financials?

Alfavision Overseas (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.