Alfavision Overseas (India) Limited

Alfavision Overseas (India) Limited

ALFAVIO.BO
Alfavision Overseas (India) LimitedIN flagBombay Stock Exchange
10.48
INR
+0.49
- -
330.39MMarket Cap
Alfavision Overseas (India) Limited
ALFAVIO.BO
(Bombay Stock Exchange)

Recent

price

10.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1.16
1.82
8.01
12.14
15.24
10.02
10.02
31.11
36.94
49.79
56.81
57.59
9.77
0.99
0.63
- -
0.64
Revenue per Share
0.03
0.02
0.07
0.08
0.09
0.08
0.09
0.07
0.03
0.03
0.47
0.64
0.22
0.09
0.04
- -
0.05
Basic EPS, GAAP
- -
0.33
-0.54
-0.17
- -
-0.31
-0.09
-4.26
-0.84
-5.41
-0.89
-0.86
0.43
-3.08
-0.03
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
- -
- -
- -
- -
Dividend per Share
- -
2.05
2.12
2.2
2.29
2.38
1
0.99
2.63
2.68
4.29
4.95
3.71
3.8
3.97
- -
1.02
Book Value per Share
- -
2.05
2.12
2.21
2.29
2.38
2.47
2.99
3.17
3.81
4.27
14.45
13.21
13.3
13.81
- -
13.63
Tangible Book Value per Share
32
32
32
32
32
32
32
32
32
32
32
32
32
32
30
- -
31
Basic Weighted Avg Shares
37
57
252
383
481
316
316
986
1,165
1,570
1,791
1,816
308
31
19
20
20
Sales/Revenue/Turnover
2.24
-1.84
0.35
0.21
0.43
0.63
0.83
1.79
1.9
2.06
2.21
2.66
7.45
29.68
5.68
7.08
6.66
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
2
2
1
1
1
- -
- -
- -
- -
- -
Depreciation Expense
1
1
2
3
3
3
3
2
1
1
15
20
7
3
1
1
1
Net Income, GAAP
- -
- -
19.55
5.99
4.79
- -
- -
- -
- -
35.1
12.05
3.19
1.67
- -
- -
- -
- -
Effective Tax Rate (%)
2.24
1.22
0.84
0.67
0.56
0.83
0.88
0.22
0.09
0.05
0.83
1.11
2.21
8.84
6.39
7.08
7.12
Profit Margin (%)
- -
75
91
97
82
69
71
134
138
163
131
401
172
264
266
265
265
Working Capital
- -
19
33
35
19
7
7
52
51
200
243
1,293
1,250
1,244
1,244
1,357
1,357
LT Debt
- -
65
67
70
72
75
78
95
100
120
135
456
417
420
421
422
422
Total Equity
- -
- -
0.77
0.74
1.78
- -
- -
- -
- -
4.18
5.37
3.63
1.27
0.56
0.07
0.08
0.08
Return on Invested Capital (%)
- -
- -
2.31
2.77
3.79
- -
- -
- -
- -
3.67
3.42
2.78
1.48
0.72
0.09
0.1
0.1
Return on Capital (%)
- -
2.16
3.22
3.76
3.78
3.56
5.21
6.84
1.79
1.02
13.55
13.82
5
2.34
1.01
1.85
1.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
24
LT Borrowings
1,357
- -
1,357
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
- -
32
Market Capitalization
187
178
405

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
278
- -
295
Cash, Cash Equivalents & STI
3
- -
18
Accounts Receivable, Net
275
- -
277
Inventories
- -
- -
- -
Total Current Liabilities
12
- -
30
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
24
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.38%
46.03%
0.33%
Free Cash Flow
383.14%
-230.21%
-85.38%
Net Income, GAAP
142.34%
-26.09%
15.76%
Sales/Revenue/Turnover
7.27%
-41.22%
4.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
9
12
1
31
2025
10
4
5
- -
19
2026
13
- -
- -
7
20

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
- -
-0.19
- -
0.09
2025
0.03
0.04
- -
-0.03
0.04
2026
0.03
-0.01
-0.01
0.04
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Alfavision Overseas (India) Limited engages in diversified operations spanning agriculture, sustainability initiatives, real estate, and media, with a focus on organic farming, cotton trading and cultivation, herbal medicine production, and nature-based climate solutions. Founded in 1994 and headquartered in Indore, Madhya Pradesh, India, the company offers core products and services including organic and nature-based solutions such as forest development, teak plantations, organic medicinal plants restoration, and hydroelectric power from organic water reservoirs; cotton yarn trading and cultivation; real estate development and leasing; print and electronic media operations; and export-import activities in textiles, handicrafts, agricultural products, machinery, and raw materials. It operates geographically across India with international coverage in the USA, Britain, Australia, Sri Lanka, France, UAE, Europe, Maldives, China, East Asia, and Japan, targeting businesses seeking sustainable agriculture, environmental preservation, and diversified trading opportunities. Recent developments include the launch of its project brochure by Madhya Pradesh Chief Minister Dr. Mohan Yadav at the Regional Industry Conclave 2024 in Ujjain on March 2, 2024; receipt of the IPF Industrial Excellence Award and recognition as Prestigious Brand of India by BARC Asia in 2022; praise from Maharashtra Governor Bhagat Singh Koshyari for environmental contributions in September 2022; Zee5 and Jio media coverage of its award ceremonies; and the announcement of Alfa Valley project at the edge of the Vindhyanchal Ranges, alongside ongoing board meetings for financial results through 2025 with reported challenges including a net loss of Rs 0.03 crore in the September 2025 quarter.