Alfavision Overseas (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | TBA | 0.51 | 0.44 |
| Operating Expense | 0.07 | 0.49 | 0.31 |
| Net Profit | -0.08 | 0.01 | 0.12 |
| Net Profit Margin | TBA | 1.96 | 27.27 |
| Earning Per Share | -0.03 | TBA | 0.39 |
| EBIDTA | -0.07 | 0.02 | 0.13 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.07 |
| Net Profit | -0.08 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.03 |
| EBIDTA | -0.07 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3.13 | 30.81 | 83.44 |
| Operating Expenses Annual | 2.17 | 28.53 | 81.39 |
| Operating Profit Annual | 1.01 | 2.28 | 3.28 |
| Interest Annual | 0.70 | 1.55 | 1.29 |
| Depreciation | 0.04 | 0.04 | 0.08 |
| Net Profit Annual | 0.28 | 0.68 | 1.86 |
| Tax Annual | TBA | 0.01 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3.13 |
| Operating Expenses Annual | 2.17 |
| Operating Profit Annual | 1.01 |
| Interest Annual | 0.70 |
| Depreciation | 0.04 |
| Net Profit Annual | 0.28 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.12 | 0.84 | 0.13 |
| Cash Flow from Operations | -9.72 | 1.38 | 2.52 |
| Cash Flow from Investing | 1.13 | -16.01 | -81.57 |
| Cash Flow from Financing | 8.64 | 13.90 | 79.75 |
| Cash Flow at the End | 0.17 | 0.12 | 0.84 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.12 |
| Cash Flow from Operations | -9.72 |
| Cash Flow from Investing | 1.13 |
| Cash Flow from Financing | 8.64 |
| Cash Flow at the End | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 32.59 | 7.43 | 3.93 |
| PBIT Margin (%) | 31.31 | 7.30 | 3.84 |
| PBT Margin (%) | -13.10 | 2.63 | 0.87 |
| Net PROFIT Margin (%) | 8.95 | 2.21 | 2.23 |
| Return On Networth / Equity (%) | 0.67 | 1.64 | 7.38 |
| Return On Networth /Employed (%) | 0.57 | 1.38 | 3.25 |
| Return On Assets (%) | 0.18 | 0.42 | 1.89 |
| Total Debt / Equity (X) | 2.98 | 2.90 | 2.90 |
| Asset Turnover Ratio (%) | 0.02 | 0.19 | 0.85 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 32.59 |
| PBIT Margin (%) | 31.31 |
| PBT Margin (%) | -13.10 |
| Net PROFIT Margin (%) | 8.95 |
| Return On Networth / Equity (%) | 0.67 |
| Return On Networth /Employed (%) | 0.57 |
| Return On Assets (%) | 0.18 |
| Total Debt / Equity (X) | 2.98 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 30.32 | 30.36 | 30.37 |
| Total Current Assets Annual | 27.29 | 17.63 | 83.52 |
| Non Current Assets Annual | 151.28 | 152.40 | 136.43 |
| Total Shareholders Funds Annual | 41.97 | 41.69 | 41.17 |
| Total Assets Annual | 178.56 | 170.03 | 219.95 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 30.32 |
| Total Current Assets Annual | 27.29 |
| Non Current Assets Annual | 151.28 |
| Total Shareholders Funds Annual | 41.97 |
| Total Assets Annual | 178.56 |
EPS (INR)
Expected
0.00
Reported
-10.16
Surprise
0.00%
Dec 2022
EPS beaten by 0.00%
Sep 2022
EPS beaten by -0.71%
Jun 2022
EPS beaten by 0.26%
