Alfavision Overseas (India) quarterly results and financials

Alfavision Overseas (India) (BSE 531156)₹10.13+0.80%(9 Nov 2026 close)Other Agricultural Products

Key facts

In the Mar 2026 quarter (standalone), Alfavision Overseas (India) reported sales of ₹0.67 Cr and net profit of ₹0.14 Cr. For the year to Mar 2026, sales were ₹2 Cr and net profit ₹0.15 Cr.

Sales (Mar 2026): ₹0.67 Cr
Net profit (Mar 2026): ₹0.14 Cr
Sales (FY Mar 2026): ₹2 Cr
Net profit (FY Mar 2026): ₹0.15 Cr
EPS (Mar 2026): ₹0.05
Borrowings (Mar 2026): ₹135 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Alfavision Overseas (India) quarterly results

₹ crore unless stated; each column is a quarter.

Alfavision Overseas (India) Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.91	0.91	1.23	0.12	0.98	0.45	0.50	0.00	1.34	0.00	0.00	0.67
Expenses	0.47	0.38	1.28	0.90	0.86	0.30	0.48	0.06	1.22	0.01	0.03	0.51
Operating Profit	0.43	0.52	−0.08	−0.81	0.11	0.14	0.00	−0.08	0.11	−0.03	−0.05	0.15
OPM %	46.7%	56.7%	−5.7%	−727.2%	10.4%	29.6%	0.0%	—	7.6%	—	—	21.3%
Other Income	0.79	0.00	0.00	0.04	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Interest	0.49	0.50	0.52	−0.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Profit before tax	0.72	0.00	−0.60	0.09	0.08	0.11	0.00	−0.07	0.08	−0.02	−0.04	0.12
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	0.74	0.02	−0.60	0.11	0.10	0.13	0.02	−0.09	0.10	−0.04	−0.05	0.14
EPS (Rs)	0.24	0.00	−0.20	0.04	0.04	0.05	0.00	−0.04	0.04	−0.02	−0.02	0.05

Alfavision Overseas (India) profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Alfavision Overseas (India) Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	31.65	31.73	37.95	47.22	67.05	82.80	83.70	30.87	3.14	1.92	2.00	2.01
Expenses	31.27	30.97	37.06	46.15	65.47	80.79	81.24	28.46	2.15	1.76	1.80	1.77
Operating Profit	0.27	0.61	0.74	0.87	1.25	1.66	2.06	2.30	0.98	0.15	0.19	0.18
OPM %	0.8%	1.9%	2.0%	1.8%	1.9%	2.0%	2.5%	7.5%	31.1%	7.4%	9.1%	9.0%
Other Income	0.27	0.08	0.09	0.09	0.00	0.91	1.22	0.00	0.04	0.01	0.00	0.00
Interest	0.24	0.34	0.66	0.79	1.10	0.98	1.30	1.57	0.72	0.00	0.00	0.00
Depreciation	0.06	0.11	0.18	0.15	0.07	0.09	0.09	0.05	0.05	0.05	0.05	0.08
Profit before tax	0.25	0.25	0.02	0.05	0.08	1.51	1.90	0.68	0.26	0.11	0.13	0.14
Tax %	−3.8%	−7.7%	−300.0%	−50.0%	77.9%	12.5%	2.6%	1.5%	0.0%	0.0%	0.0%	—
Net Profit	0.27	0.29	0.05	0.07	0.03	1.35	1.87	0.69	0.29	0.13	0.15	0.15
EPS (Rs)	0.09	0.10	0.02	0.03	0.02	0.44	0.60	0.23	0.10	0.05	0.05	0.05
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	4.7%	8.5%	0.0%	0.0%	0.0%	0.0%	—

Alfavision Overseas (India) balance sheet

₹ crore, at each year end.

Alfavision Overseas (India) Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.16	3.16	3.16	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15	3.15
Reserves	4.08	4.34	4.62	4.66	4.71	4.74	6.07	37.93	38.40	38.72	38.82	38.96
Borrowings	4.40	2.45	5.47	10.25	12.61	28.63	31.00	115	125	124	124	135
Other Liabilities	11.09	10.17	30.14	3.46	2.79	19.92	17.30	63.10	3.36	12.24	12.48	3.00
Total Liabilities	22.73	20.12	43.39	21.52	23.26	56.44	57.52	220	170	178	179	181
Fixed Assets	0.10	0.38	0.29	0.50	0.36	0.37	0.46	30.41	30.40	30.40	30.36	30.33
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.74	0.74	0.94	2.61	3.15	1.75	1.75	1.75	1.75	0.61	1.16	1.16
Other Assets	21.89	19.00	42.16	18.41	19.75	54.32	55.31	187	138	147	147	149
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.00	0.00	0.00	0.00
Trade receivables	13.99	10.99	33.99	10.99	11.99	30.99	29.96	80.94	16.98	26.97	27.01	27.97
Cash & equivalents	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.00	0.00	0.00
Total Assets	22.73	20.12	43.39	21.52	23.26	56.44	57.52	220	170	178	179	181

Alfavision Overseas (India) cash flow

₹ crore, for each year.

Alfavision Overseas (India) Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.63	−0.27	−1.96	1.55	−16.12	−1.01	2.51	1.37	−9.69	0.44	0.00
Cash from investing activity	−0.05	0.00	−1.91	−0.53	1.32	−0.16	−81.36	−15.98	1.12	−0.54	0.00
Cash from financing activity	0.29	−0.04	3.88	−0.91	14.94	1.13	79.96	13.93	8.67	0.02	0.00
Net cash flow	−0.41	−0.31	−0.01	0.12	0.05	−0.06	0.69	−0.71	0.04	−0.08	0.00
Capex	0.33	0.00	0.37	0.00	0.06	0.16	0.00	0.01	0.00	0.00	0.00
Free cash flow	−0.97	−0.27	−2.34	1.55	−16.18	−1.18	2.51	1.35	−9.68	0.44	0.00
CFO / OP %	−246.1%	−47.1%	−270.1%	180.9%	−1,303.0%	−50.0%	122.9%	59.9%	−1,002.0%	321.0%	−6.0%

Alfavision Overseas (India) ratios

Working-capital days and returns, by year.

Alfavision Overseas (India) Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	105	132	399	104	92	171	136	357	205	3,136	5,229	5,080
Inventory days	4	0	0	0	0	0	3	5	0	0	0	0
Days payable	85	—	—	—	—	—	70	276	—	—	—	—
Cash conversion cycle	21	131	398	103	91	170	65	83	204	3,135	5,228	5,079
Working capital days	56	76	81	93	70	56	29	85	202	3,060	5,060	4,855
ROCE %	4.0%	4.5%	5.1%	4.2%	4.2%	4.1%	6.5%	3.2%	1.4%	0.6%	0.1%	0.1%

Alfavision Overseas (India): frequently asked questions

What are the latest quarterly results of Alfavision Overseas (India)?

For the Mar 2026 quarter, Alfavision Overseas (India) reported sales of ₹0.67 Cr and net profit of ₹0.14 Cr. The operating margin was 21.3%.

What is the annual revenue of Alfavision Overseas (India)?

Alfavision Overseas (India)'s sales for the year to Mar 2026 were ₹2 Cr; over the last twelve months they were ₹2.01 Cr.

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

Net profit for the year to Mar 2026 was ₹0.15 Cr, and ₹0.15 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.05.

How much debt does Alfavision Overseas (India) have?

Alfavision Overseas (India) reported borrowings of ₹135 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Alfavision Overseas (India)?

Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.

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