Alfavision Overseas (India) Limited engages in the agriculture activities in India. It is involved in the organic farming, cultivation, and herbal medicinal farming business. The company also engages in the real estate business; and publishing of National Herald, an English national daily newspaper, as well as Global Herald, a Hindi national daily newspaper. Alfavision Overseas (India) Limited was incorporated in 1994 and is headquartered in Indore, India.
Rs. Crores · hover row for definition
Metric
Mar 2023
Dec 2022
Sep 2022
Jun 2022
Mar 2022
Dec 2021
Sep 2021
Jun 2021
Mar 2021
Dec 2020
Sep 2020
Jun 2020
Mar 2020
Sales -1.74
44.42
14.84
44.42
53.72
44.42
53.72
1.06
56.43
48.21
48.62
25.84
105.36
Expenses 0.12
42.89
12.47
42.89
52.67
42.89
52.67
0.66
54.52
46.73
48.48
25.85
102.93
Operating Profit -1.86
1.53
2.37
1.53
1.05
1.53
1.05
0.40
1.91
1.48
0.14
-0.01
2.43
OPM % —
3.44
15.97
3.44
1.95
3.44
1.95
37.74
3.38
3.07
0.29
-0.04
2.31
Other Income 0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.25
0.23
0.23
0.23
0.73
-0.08
Depreciation 0.02
0.03
0.00
0.03
0.00
0.03
0.00
0.03
0.02
0.03
0.03
0.02
-0.02
Interest 1.32
1.07
1.16
1.07
0.61
1.07
0.61
0.60
0.84
1.32
0.31
0.68
2.16
Profit before tax -3.19
0.43
1.21
0.43
0.44
0.43
0.44
0.02
1.28
0.36
0.03
0.02
0.21
Tax % 0.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.31
0.00
33.33
0.00
42.86
Net Profit -3.20
0.44
1.21
0.44
0.44
0.44
0.44
0.03
1.01
0.37
0.02
0.02
0.13
EPS in Rs -1.02
0.14
0.38
0.14
0.14
0.14
0.14
0.01
0.32
0.12
0.01
0.01
0.04
Annual · Rs. Crores
Metric
Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Sales
58.58 181.57 179.10 156.98 116.45 98.59
Expenses
55.92 176.64 175.04 153.65 114.06 96.66
Operating Profit
2.66 4.93 4.06 3.33 2.39 1.93
OPM %
4.54 2.72 2.27 2.12 2.05 1.96
Other Income
0.01 1.23 0.92 0.00 0.10 0.19
Interest
4.77 3.98 3.19 2.98 2.16 1.76
Depreciation
0.05 0.10 0.10 0.09 0.18 0.17
Profit before tax
-2.15 2.08 1.69 0.26 0.15 0.19
Tax %
0.47 3.37 12.43 34.62 -20.00 -10.53
Net Profit
-2.16 2.01 1.49 0.17 0.18 0.22
EPS in Rs
-0.69 0.64 0.47 0.05 0.06 0.07
Dividend Payout %
0.00 7.84 4.23 0.00 0.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Equity Capital
3.15 3.15 3.15 3.15 3.15 3.15
Reserves
37.08 39.41 7.32 5.29 5.13 5.01
Borrowings
156.46 143.08 54.67 49.15 29.30 24.59
Other Liabilities
8.15 131.23 50.30 43.57 23.97 10.82
Total Liabilities
204.84 316.87 115.44 101.16 61.55 43.57
Fixed Assets
30.41 30.44 0.53 0.46 0.48 0.50
CWIP
0.00 0.00 0.00 0.00 0.00 0.00
Investments
0.00 0.00 0.00 0.00 0.48 0.59
Other Assets
174.43 286.43 114.91 100.70 60.59 42.48
Total Assets
204.84 316.87 115.44 101.16 61.55 43.57
Annual · Rs. Crores — latest first
Metric
Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activity
2.55 -2.71 -2.63 -16.99 0.00 -13.01
Cash from Investing Activity
-16.01 -81.74 -0.17 0.42 0.00 -1.08
Cash from Financing Activity
12.68 85.15 2.43 16.80 0.00 14.32
Net Cash Flow
-0.78 0.70 -0.37 0.24 0.00 0.22
Free Cash Flow
2.53 -2.71 -2.80 -17.06 0.00 -13.51
CFO/OP %
96.00 -55.00 -58.00 -510.00 0.00 -674.00
Annual · Days / % — latest first
Metric
Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Debtor Days
304.13 358.63 180.67 175.90 161.14 115.06
Inventory Days
0.00 2.18 1.22 0.00 0.00 0.00
Days Payable
— 260.00 94.26 — — —
Cash Conversion Cycle
304.13 100.81 87.63 175.90 161.14 115.06
Working Capital Days
305.18 78.82 26.31 36.46 42.31 48.54
ROCE %
1.37 4.83 7.73 6.45 6.30 —
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
24.80
24.80
24.80
24.80
24.80
24.80
24.80
24.80
24.80
24.80
24.80
24.80
FIIs
0.00
0.03
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Public
75.19
75.17
75.17
75.19
75.19
75.19
75.20
75.20
75.19
75.21
75.20
75.20
No. of Shareholders
3,315
3,358
3,226
3,228
3,055
3,002
3,042
2,837
2,964
2,884
2,806
2,944
4 records