Alfavision Overseas (India) Limited (BOM:531156)

India · Delayed Price · Currency is INR

11.44

+0.47 (4.28%)

At close: Jul 30, 2026

BOM:531156 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	19.91	19.91	19.06	31.27	308.11	1,816
Revenue Growth	4.44%	4.44%	-39.05%	-89.85%	-83.03%	1.38%
Gross Profit	3.25	3.25	4.01	13.83	26.74	58.2
Operating Income	1.41	1.41	1.08	9.28	22.55	60.62
Net Income	1.41	1.41	1.22	2.76	6.82	20.12
Earnings Per Share	0.04	0.04	0.04	0.09	0.22	0.64
EPS Growth	3.54%	3.54%	-55.93%	-59.46%	-66.11%	35.21%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	0.65	0.65	0.77	1.71	1.17	9.11
Total Debt	1,357	1,357	1,244	1,244	1,250	1,431
Net Cash (Debt)	-1,357	-1,357	-1,243	-1,242	-1,249	-1,422
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.48	-38.48	-39.42	-39.39	-39.62	-45.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-0.13	-0.13	4.47	-97.2	13.84	-27.05
Capital Expenditures	-	-	-	-0.05	-0.19	-
Free Cash Flow	-0.13	-0.13	4.47	-97.25	13.65	-27.05
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	16.34%	16.34%	21.04%	44.23%	8.68%	3.21%
Operating Margin	7.08%	7.08%	5.68%	29.68%	7.32%	3.34%
Pretax Margin	7.08%	7.08%	6.39%	8.84%	2.25%	1.14%
Profit Margin	7.08%	7.08%	6.39%	8.84%	2.21%	1.11%
FCF Margin	-0.63%	-0.63%	23.44%	-310.97%	4.43%	-1.49%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	0.050
Dividend Per Share Growth	150.00%
Dividend Yield	0.39%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	299.75	292.45	332.08	161.85	49.58	20.38
P/FCF Ratio	-	-	90.53	-	24.76	-
PS Ratio	18.99	20.72	21.22	14.31	1.10	0.23