Alfavision Overseas (India) Ltd

NSE: BSE: 531156

₹11.28

+0.08 (0.71%)

Thu, 22 Oct 2026, 07:56 pm

MTF 5xInvest in Alfavision Overseas (India) Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)35.31

PE Ratio386.30

Dividend0

Health Technology

Biotechnology

24.5K

Alfavision Overseas (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-218.50K	-26.47K	0	0	0	0	-15.09K	-460.93K	-1.62M	-2.26M	-3.30M	-17.64M	-21.63M	-29.85M	-31.42M	-39.83M	-15.47M	-6.99M	-25.00K
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	57.75M	70.18M	84.42M	82.34M	127.35M	102.92M	106.65M	154.29M	227.60M	201.75M	434.84M	435.78M	615.45M	1.01B	1.16B	3.17B	1.70B	1.79B	1.79B
Total current assets	50.09M	62.54M	75.75M	75.71M	120.24M	93.93M	97.12M	146.82M	217.42M	188.71M	421.47M	423.38M	603.10M	853.82M	1.00B	1.82B	176.27M	272.86M	276.79M
Cash and short term investments	3.72M	3.58M	255.94K	211.39K	1.98M	2.53M	1.64M	2.16M	7.74M	3.58M	1.35M	3.32M	3.42M	5.80M	2.07M	9.11M	1.17M	1.71M	772.00K
Cash & equivalents	3.68M	3.54M	255.94K	211.39K	1.98M	2.53M	1.64M	2.16M	7.74M	3.58M	354.32K	2.25M	3.42M	5.80M	2.07M	9.11M	1.17M	1.71M	772.00K
Short term investments	42.38K	42.38K	0	0	—	0	0	0	0	0	1.00M	1.08M	0	0	0	0	0	0	0
Total receivables, net	39.90M	51.98M	68.04M	70.70M	116.38M	25.70M	41.29M	78.95M	137.28M	113.33M	345.70M	310.76M	514.08M	756.50M	889.65M	1.79B	175.00M	271.15M	276.01M
Accounts receivable - trade, net	6.15M	15.41M	35.53M	27.95M	50.35M	25.70M	41.29M	78.95M	137.28M	113.33M	345.05M	310.76M	514.08M	756.50M	889.65M	1.78B	172.08M	268.75M	273.61M
Other receivables	33.75M	36.56M	32.51M	42.74M	66.03M	0	0	0	0	0	645.62K	0	0	0	0	5.20M	2.92M	2.40M	2.40M
Total inventory	3.51M	6.05M	6.57M	4.50M	1.82M	4.07M	3.48M	13.01M	3.79M	0	0	0	0	0	5.83M	10.46M	0	0	0
Other current assets, total	2.96M	702.54K	314.75K	300.55K	50.55K	61.62M	50.71M	52.70M	68.61M	71.80M	74.42M	109.27M	85.61M	91.52M	103.26M	12.57M	93.00K	0	0
Total non-current assets	7.66M	7.63M	8.66M	6.63M	7.11M	9.00M	9.53M	7.48M	10.18M	13.04M	13.37M	12.39M	12.35M	157.81M	156.52M	1.35B	1.52B	1.51B	1.51B
Long term investments	7.20M	7.20M	8.20M	6.20M	6.70M	8.62M	8.62M	5.05M	7.75M	7.55M	8.60M	4.91M	4.85M	0	0	0	17.60M	6.24M	11.74M
Note receivable - long term	—	—	0	0	0	1.91M	1.91M	202.32K	202.32K	0	68.85K	68.85K	0	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.60M	6.24M	11.74M
Other investments	7.20M	7.20M	8.20M	6.20M	6.70M	6.70M	6.70M	4.85M	7.55M	7.55M	8.54M	4.85M	4.85M	0	0	0	0	0	0
Net property/plant/equipment	454.53K	427.28K	458.24K	423.17K	403.35K	375.48K	911.85K	987.28K	891.63K	3.74M	2.76M	5.03M	4.77M	4.59M	5.33M	303.82M	303.02M	302.71M	302.34M
Gross property/plant/equipment	1.02M	1.03M	1.10M	1.10M	1.12M	1.12M	1.71M	1.91M	1.95M	—	3.74M	—	6.61M	7.30M	8.91M	307.80M	306.86M	306.91M	306.91M
Deferred tax assets	—	—	—	—	—	3.36K	—	0	0	38.97K	193.72K	537.66K	810.59K	40.67K	30.42K	84.00K	0	—	—
Net intangible assets	—	—	0	0	0	0	0	0	0	0	0	0	—	—	—	534.00K	534.00K	534.00K	534.00K
Goodwill, net	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	0	0	0	0	0	0	0	0	0	—	—	—	534.00K	534.00K	534.00K	534.00K
Other long term assets, total	0	0	0	0	0	0	0	0	0	1.72M	1.81M	1.90M	1.92M	97.31M	106.51M	1.04B	1.20B	1.20B	1.20B
Short term debt	—	—	0	0	0	0	0	0	24.63M	17.36M	47.74M	193.97M	242.21M	291.38M	312.84M	138.67M	0	0	0
Current portion of LT debt and capital leases	—	—	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	—	—	0	0	0	0	0	0	24.63M	17.36M	47.74M	193.97M	242.21M	291.38M	312.84M	138.67M	0	0	0
Accounts payable	3.79M	6.50M	5.82M	3.63M	32.64M	19.25M	5.90M	49.59M	110.98M	86.86M	287.34M	74.71M	200.37M	381.58M	456.51M	1.25B	107.00K	141.00K	78.00K
Income tax payable	11.82K	13.10K	79.50K	5.29K	—	20.00K	324.10K	13.04K	137.70K	0	10.00K	66.96K	150.00K	141.00K	2.55M	685.00K	0	—	—
Long term debt	143.05K	5.06M	16.45M	15.32M	26.84M	18.90M	33.25M	34.74M	19.25M	7.02M	6.73M	51.94M	50.81M	200.21M	234.34M	1.29B	1.25B	1.24B	1.24B
Long term debt excl. lease liabilities	143.05K	5.06M	16.45M	15.32M	26.84M	18.90M	33.25M	34.74M	19.25M	7.02M	6.73M	51.94M	50.81M	200.21M	234.34M	1.29B	1.25B	1.24B	1.24B
Total equity	53.77M	58.57M	62.01M	63.19M	64.02M	64.72M	66.84M	69.74M	72.42M	75.04M	77.82M	94.83M	99.96M	120.26M	134.63M	456.01M	416.91M	419.71M	420.93M
Shareholders' equity	53.77M	58.57M	62.01M	63.19M	64.02M	64.72M	66.84M	69.74M	72.42M	75.04M	77.82M	81.59M	82.79M	84.47M	98.36M	456.01M	416.91M	419.71M	420.93M
Common equity, total	53.77M	58.57M	62.01M	63.19M	64.02M	64.72M	66.84M	69.74M	72.42M	75.04M	77.82M	81.59M	82.79M	84.47M	98.36M	456.01M	416.91M	419.71M	420.93M
Other common equity	22.24M	27.04M	30.48M	31.66M	32.50M	33.20M	35.32M	0	0	0	0	0	51.26M	0	0	300.00M	300.00M	300.00M	300.00M
Total debt	143.05K	5.06M	16.45M	15.32M	26.84M	18.90M	33.25M	34.74M	43.88M	24.39M	54.47M	245.91M	293.02M	491.58M	547.18M	1.43B	1.25B	1.24B	1.24B
Net debt	-3.58M	1.48M	16.19M	15.11M	24.86M	16.37M	31.61M	32.58M	36.13M	20.81M	53.11M	242.58M	289.61M	485.79M	545.11M	1.42B	1.25B	1.24B	1.24B
Change in accounts receivable	-4.71M	-10.05M	—	—	-45.44M	27.20M	-5.16M	-39.65M	—	20.77M	-235.99M	-421.14M	—	—	—	-321.81M	-472.88M	-96.67M	-4.86M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	22.00K	2.72M	—	—	32.64M	-13.58M	-12.75M	43.59M	—	-31.24M	230.61M	289.00M	—	—	—	236.16M	455.54M	34.00K	-63.00K
Change in other assets/liabilities	0	0	—	—	0	0	-0.15	—	—	—	—	0	-48.93M	-202.95M	-58.04M	1.12M	-488.00K	-10.69M	7.81M
Sale of fixed assets & businesses	—	—	—	—	0	0	0	0	—	0	0	13.25M	—	—	0	0	0	0	0
Purchase/sale of investments, net	—	—	—	—	1.57M	0	0	2.14M	—	22.50K	0	0	1.07M	4.85M	0	0	0	11.36M	-5.50M
Sale/maturity of investments	—	—	—	—	1.57M	0	0	2.14M	—	22.50K	0	0	1.07M	4.85M	0	0	0	11.36M	—
Purchase of investments	—	—	—	—	0	0	0	0	—	0	0	0	0	0	0	0	0	0	-5.50M
Other investing cash flow items, total	—	—	—	—	-500.00K	1.75M	0	0	—	0	-994.15K	-6.82M	0	0	0	-817.44M	-159.89M	0	0
Issuance/retirement of debt, net	113.00K	4.92M	—	—	11.53M	-11.54M	14.35M	1.49M	—	2.78M	-297.96K	51.94M	47.12M	197.89M	55.71M	890.73M	156.16M	93.42M	99.00K
Issuance/retirement of long term debt	113.00K	4.92M	—	—	0	-11.54M	14.35M	1.49M	—	2.78M	-297.96K	—	0	0	0	1.04B	156.16M	93.42M	99.00K
Issuance/retirement of short term debt	—	—	—	—	11.53M	0	0	0	—	—	—	—	0	0	0	-148.80M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	51.94M	47.12M	197.89M	55.71M	—	—	—	—
Total cash dividends paid	—	—	—	—	0	0	0	0	—	0	0	0	0	0	0	0	-1.64M	0	0
Other financing cash flow items, total	—	—	—	—	0	0	0	0	—	0	0	46.46M	0	0	0	631.00K	0	0	0

Particulars	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-218.50K	-26.47K	0	0	0	0	-15.09K	-460.93K	-1.62M	-2.26M	-3.30M	-17.64M	-21.63M	-29.85M	-31.42M	-39.83M	-15.47M	-6.99M	-25.00K
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	57.75M	70.18M	84.42M	82.34M	127.35M	102.92M	106.65M	154.29M	227.60M	201.75M	434.84M	435.78M	615.45M	1.01B	1.16B	3.17B	1.70B	1.79B	1.79B
Total current assets	50.09M	62.54M	75.75M	75.71M	120.24M	93.93M	97.12M	146.82M	217.42M	188.71M	421.47M	423.38M	603.10M	853.82M	1.00B	1.82B	176.27M	272.86M	276.79M
Cash and short term investments	3.72M	3.58M	255.94K	211.39K	1.98M	2.53M	1.64M	2.16M	7.74M	3.58M	1.35M	3.32M	3.42M	5.80M	2.07M	9.11M	1.17M	1.71M	772.00K
Cash & equivalents	3.68M	3.54M	255.94K	211.39K	1.98M	2.53M	1.64M	2.16M	7.74M	3.58M	354.32K	2.25M	3.42M	5.80M	2.07M	9.11M	1.17M	1.71M	772.00K
Short term investments	42.38K	42.38K	0	0	—	0	0	0	0	0	1.00M	1.08M	0	0	0	0	0	0	0
Total receivables, net	39.90M	51.98M	68.04M	70.70M	116.38M	25.70M	41.29M	78.95M	137.28M	113.33M	345.70M	310.76M	514.08M	756.50M	889.65M	1.79B	175.00M	271.15M	276.01M
Accounts receivable - trade, net	6.15M	15.41M	35.53M	27.95M	50.35M	25.70M	41.29M	78.95M	137.28M	113.33M	345.05M	310.76M	514.08M	756.50M	889.65M	1.78B	172.08M	268.75M	273.61M
Other receivables	33.75M	36.56M	32.51M	42.74M	66.03M	0	0	0	0	0	645.62K	0	0	0	0	5.20M	2.92M	2.40M	2.40M
Total inventory	3.51M	6.05M	6.57M	4.50M	1.82M	4.07M	3.48M	13.01M	3.79M	0	0	0	0	0	5.83M	10.46M	0	0	0
Other current assets, total	2.96M	702.54K	314.75K	300.55K	50.55K	61.62M	50.71M	52.70M	68.61M	71.80M	74.42M	109.27M	85.61M	91.52M	103.26M	12.57M	93.00K	0	0
Total non-current assets	7.66M	7.63M	8.66M	6.63M	7.11M	9.00M	9.53M	7.48M	10.18M	13.04M	13.37M	12.39M	12.35M	157.81M	156.52M	1.35B	1.52B	1.51B	1.51B
Long term investments	7.20M	7.20M	8.20M	6.20M	6.70M	8.62M	8.62M	5.05M	7.75M	7.55M	8.60M	4.91M	4.85M	0	0	0	17.60M	6.24M	11.74M
Note receivable - long term	—	—	0	0	0	1.91M	1.91M	202.32K	202.32K	0	68.85K	68.85K	0	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.60M	6.24M	11.74M
Other investments	7.20M	7.20M	8.20M	6.20M	6.70M	6.70M	6.70M	4.85M	7.55M	7.55M	8.54M	4.85M	4.85M	0	0	0	0	0	0
Net property/plant/equipment	454.53K	427.28K	458.24K	423.17K	403.35K	375.48K	911.85K	987.28K	891.63K	3.74M	2.76M	5.03M	4.77M	4.59M	5.33M	303.82M	303.02M	302.71M	302.34M
Gross property/plant/equipment	1.02M	1.03M	1.10M	1.10M	1.12M	1.12M	1.71M	1.91M	1.95M	—	3.74M	—	6.61M	7.30M	8.91M	307.80M	306.86M	306.91M	306.91M
Deferred tax assets	—	—	—	—	—	3.36K	—	0	0	38.97K	193.72K	537.66K	810.59K	40.67K	30.42K	84.00K	0	—	—
Net intangible assets	—	—	0	0	0	0	0	0	0	0	0	0	—	—	—	534.00K	534.00K	534.00K	534.00K
Goodwill, net	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	0	0	0	0	0	0	0	0	0	—	—	—	534.00K	534.00K	534.00K	534.00K
Other long term assets, total	0	0	0	0	0	0	0	0	0	1.72M	1.81M	1.90M	1.92M	97.31M	106.51M	1.04B	1.20B	1.20B	1.20B
Short term debt	—	—	0	0	0	0	0	0	24.63M	17.36M	47.74M	193.97M	242.21M	291.38M	312.84M	138.67M	0	0	0
Current portion of LT debt and capital leases	—	—	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	—	—	0	0	0	0	0	0	24.63M	17.36M	47.74M	193.97M	242.21M	291.38M	312.84M	138.67M	0	0	0
Accounts payable	3.79M	6.50M	5.82M	3.63M	32.64M	19.25M	5.90M	49.59M	110.98M	86.86M	287.34M	74.71M	200.37M	381.58M	456.51M	1.25B	107.00K	141.00K	78.00K
Income tax payable	11.82K	13.10K	79.50K	5.29K	—	20.00K	324.10K	13.04K	137.70K	0	10.00K	66.96K	150.00K	141.00K	2.55M	685.00K	0	—	—
Long term debt	143.05K	5.06M	16.45M	15.32M	26.84M	18.90M	33.25M	34.74M	19.25M	7.02M	6.73M	51.94M	50.81M	200.21M	234.34M	1.29B	1.25B	1.24B	1.24B
Long term debt excl. lease liabilities	143.05K	5.06M	16.45M	15.32M	26.84M	18.90M	33.25M	34.74M	19.25M	7.02M	6.73M	51.94M	50.81M	200.21M	234.34M	1.29B	1.25B	1.24B	1.24B
Total equity	53.77M	58.57M	62.01M	63.19M	64.02M	64.72M	66.84M	69.74M	72.42M	75.04M	77.82M	94.83M	99.96M	120.26M	134.63M	456.01M	416.91M	419.71M	420.93M
Shareholders' equity	53.77M	58.57M	62.01M	63.19M	64.02M	64.72M	66.84M	69.74M	72.42M	75.04M	77.82M	81.59M	82.79M	84.47M	98.36M	456.01M	416.91M	419.71M	420.93M
Common equity, total	53.77M	58.57M	62.01M	63.19M	64.02M	64.72M	66.84M	69.74M	72.42M	75.04M	77.82M	81.59M	82.79M	84.47M	98.36M	456.01M	416.91M	419.71M	420.93M
Other common equity	22.24M	27.04M	30.48M	31.66M	32.50M	33.20M	35.32M	0	0	0	0	0	51.26M	0	0	300.00M	300.00M	300.00M	300.00M
Total debt	143.05K	5.06M	16.45M	15.32M	26.84M	18.90M	33.25M	34.74M	43.88M	24.39M	54.47M	245.91M	293.02M	491.58M	547.18M	1.43B	1.25B	1.24B	1.24B
Net debt	-3.58M	1.48M	16.19M	15.11M	24.86M	16.37M	31.61M	32.58M	36.13M	20.81M	53.11M	242.58M	289.61M	485.79M	545.11M	1.42B	1.25B	1.24B	1.24B
Change in accounts receivable	-4.71M	-10.05M	—	—	-45.44M	27.20M	-5.16M	-39.65M	—	20.77M	-235.99M	-421.14M	—	—	—	-321.81M	-472.88M	-96.67M	-4.86M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	22.00K	2.72M	—	—	32.64M	-13.58M	-12.75M	43.59M	—	-31.24M	230.61M	289.00M	—	—	—	236.16M	455.54M	34.00K	-63.00K
Change in other assets/liabilities	0	0	—	—	0	0	-0.15	—	—	—	—	0	-48.93M	-202.95M	-58.04M	1.12M	-488.00K	-10.69M	7.81M
Sale of fixed assets & businesses	—	—	—	—	0	0	0	0	—	0	0	13.25M	—	—	0	0	0	0	0
Purchase/sale of investments, net	—	—	—	—	1.57M	0	0	2.14M	—	22.50K	0	0	1.07M	4.85M	0	0	0	11.36M	-5.50M
Sale/maturity of investments	—	—	—	—	1.57M	0	0	2.14M	—	22.50K	0	0	1.07M	4.85M	0	0	0	11.36M	—
Purchase of investments	—	—	—	—	0	0	0	0	—	0	0	0	0	0	0	0	0	0	-5.50M
Other investing cash flow items, total	—	—	—	—	-500.00K	1.75M	0	0	—	0	-994.15K	-6.82M	0	0	0	-817.44M	-159.89M	0	0
Issuance/retirement of debt, net	113.00K	4.92M	—	—	11.53M	-11.54M	14.35M	1.49M	—	2.78M	-297.96K	51.94M	47.12M	197.89M	55.71M	890.73M	156.16M	93.42M	99.00K
Issuance/retirement of long term debt	113.00K	4.92M	—	—	0	-11.54M	14.35M	1.49M	—	2.78M	-297.96K	—	0	0	0	1.04B	156.16M	93.42M	99.00K
Issuance/retirement of short term debt	—	—	—	—	11.53M	0	0	0	—	—	—	—	0	0	0	-148.80M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	51.94M	47.12M	197.89M	55.71M	—	—	—	—
Total cash dividends paid	—	—	—	—	0	0	0	0	—	0	0	0	0	0	0	0	-1.64M	0	0
Other financing cash flow items, total	—	—	—	—	0	0	0	0	—	0	0	46.46M	0	0	0	631.00K	0	0	0