MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MP-23-0021558
_LIMITED.webp)
Market Cap
₹31.84 Cr
ALFAVIO · BSE
Share Price
₹10.20
+0.99% today
Revenue
₹58.58 Cr
FY 2022-23 · -67.7% YoY
EBITDA
₹2.64 Cr
Margin 4.5%
Net Profit
−₹2.18 Cr
FY 2022-23 · -209.0% YoY
ROE
-5.2%
ROCE 1.4%
Debt / Equity
3.37
Interest cover 184.2x
Authorised capital
₹10 Cr
Registered with MCA
About Alfavision Overseas (India) Limited
Data last updated:
Alfavision Overseas (India) Limited is a public limited company based in Indore, Madhya Pradesh, India. It operates in the agricultural support and advisory segment of the agriculture sector. It was incorporated on 02 June 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN L43299MP1994PLC008375. Its GSTIN is 23AAECA4192Q1ZC (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 531156.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹3.15 Cr. It was formerly known as Alfavision Securities and Finance Private Limited and Alfavision Securities and Finance Limited. It is led by directors Vishnu Prasad Goyal (Managing Director) and Sushma Patel.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Indore, Madhya Pradesh.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹1.99 Cr, a growth of 4.2% compared to the previous year. For the same year it recorded a net profit of ₹14 Lakh (net margin 7%) and EBITDA of ₹18 Lakh (EBITDA margin 9%). The net worth stands at ₹42.23 Cr (up 0.3% YoY). Total assets are valued at ₹177.95 Cr (up 0.1% YoY).
As per MCA filings, the company has open charges of ₹53.43 Cr and satisfied charges of ₹3.73 Cr on record. Court records list 29 cases involving the company, including 15 filed by the company and 14 filed against it; 10 cases are pending. The company has 66 deals on record (66 market trades); the latest was in March 2025.
Alfavision Overseas (India) Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-23-0021558). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website alfavisionindia.in.
Company details
CIN L43299MP1994PLC008375
Registration Number 008375
Incorporation Date 02 June 1994
ROC Gwalior
Listing Status Listed - Listed on BSE (531156)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MP-23-0021558
Name history
Alfavision Overseas (India) has undergone 2 name changes throughout its history. The company was previously known as Alfavision Securities And Finance Private Limited, and Alfavision Securities And Finance Limited. The current legal name is Alfavision Overseas (India) Limited.
| Company Name | Status |
|---|---|
| Alfavision Overseas (India) Limited | Current |
| Alfavision Securities And Finance Private Limited | Previous |
| Alfavision Securities And Finance Limited | Previous |
CIN history
Alfavision Overseas (India) has one previous CIN (Corporate Identification Number): L67120MP1994PLC008375. The current CIN is L43299MP1994PLC008375, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L43299MP1994PLC008375 | Current |
| L67120MP1994PLC008375 | Previous |
Recognitions & Rankings of Alfavision Overseas (India)
Contact details
Alfavision Overseas (India) Limited's registered office is in Indore, Madhya Pradesh.
- Registered Address405 Rajani Bhavan 562/9 M.G. Road, Tukoganj, Indore, Madhya Pradesh, India – 452001
- IndustryAgriculture, Agri Support Services
Comprehensive company report
Alfavision Overseas (India) Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Alfavision Overseas (India) is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| A | Agriculture, forestry, fishing | A4 | Support activities to agriculture and Other Activities including hunting |
To see the full business activity and turnover split of Alfavision Overseas (India) Limited, buy the company report.
Financials of Alfavision Overseas (India) Limited
FY 2025-26 filings availableAlfavision Overseas (India) Limited reported revenue of ₹1.99 Cr (up 4.2% YoY) for FY 2025-26.
Financial Highlights
FY 2022-23 · ConsolidatedRevenue
₹58.58 Cr
-67.7% YoY
EBITDA
₹2.64 Cr
-46.3% YoY
Profit After Tax
−₹2.18 Cr
-209.0% YoY
Net Worth
₹43.27 Cr
-5.1% YoY
Total Assets
₹200 Cr
+5.9% YoY
Total Debt
₹156 Cr
+9.4% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 58.58 | 182 | 179 | 157 | 116 | 98.59 |
| Revenue growth | -67.7% | +1.4% | +14.1% | +34.8% | +18.1% | - |
| EBITDA | 2.64 | 4.92 | 4.05 | 3.32 | 2.40 | 1.92 |
| EBITDA margin | +4.5% | +2.7% | +2.3% | +2.1% | +2.1% | +2.0% |
| Profit before tax | (2.17) | 2.07 | 1.68 | 0.25 | 0.16 | 0.18 |
| Net profit | (2.18) | 2.00 | 1.47 | 0.16 | 0.19 | 0.20 |
| Net profit margin | -3.7% | +1.1% | +0.8% | +0.1% | +0.2% | +0.2% |
| EPS (₹) | (6.87) | 6.38 | 4.72 | 0.53 | 0.57 | 0.68 |
| Balance sheet | ||||||
| Total assets | 200 | 189 | 68.24 | 61.18 | 39.30 | 34.07 |
| Net worth | 43.27 | 45.60 | 13.51 | 8.44 | 8.28 | 8.16 |
| Total debt | 156 | 143 | 54.67 | 49.15 | 29.30 | 24.59 |
| Cash & bank | 0.13 | 0.91 | 0.21 | 0.58 | 0.34 | 0.22 |
| Net working capital | 49.11 | 54.00 | 43.56 | 45.40 | 38.06 | 32.73 |
| Cash flow | ||||||
| Cash from operations | 2.55 | (2.71) | (2.63) | (16.99) | 0.00 | (13.01) |
| Cash from investing | (16.01) | (81.74) | (0.17) | 0.42 | 0.00 | (1.08) |
| Cash from financing | 12.68 | 85.15 | 2.43 | 16.80 | 0.00 | 14.32 |
| Particulars | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | (1.74) | 44.42 | 14.84 | 44.42 | 53.72 | 44.42 | 53.72 | 1.06 |
| Revenue growth (YoY) | -103.2% | 0.0% | -72.4% | +4090.6% | - | - | - | - |
| Other income | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| EBITDA | (1.85) | 1.53 | 2.37 | 1.53 | 1.05 | 1.53 | 1.05 | 0.40 |
| EBITDA margin | +106.3% | +3.4% | +16.0% | +3.4% | +2.0% | +3.4% | +2.0% | +37.7% |
| Depreciation | 0.02 | 0.03 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.03 |
| Interest | 1.32 | 1.07 | 1.16 | 1.07 | 0.61 | 1.07 | 0.61 | 0.60 |
| Profit before tax | (3.18) | 0.43 | 1.21 | 0.43 | 0.44 | 0.43 | 0.44 | 0.02 |
| Tax | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (3.19) | 0.43 | 1.21 | 0.43 | 0.44 | 0.43 | 0.44 | 0.02 |
| EPS (₹) | (10.16) | 1.39 | 3.85 | 1.39 | 1.39 | 1.39 | 1.39 | 0.08 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1.99 | 1.91 | 3.13 | 30.81 | 83.44 | 82.55 | 66.88 |
| Revenue growth | +4.2% | -39.0% | -89.8% | -63.1% | +1.1% | +23.4% | - |
| EBITDA | 0.18 | 0.14 | 0.97 | 2.29 | 2.05 | 1.65 | 1.25 |
| EBITDA margin | +9.1% | +7.3% | +31.0% | +7.4% | +2.5% | +2.0% | +1.9% |
| Profit before tax | 0.14 | 0.12 | 0.27 | 0.69 | 1.91 | 1.52 | 0.10 |
| Net profit | 0.14 | 0.12 | 0.27 | 0.68 | 1.86 | 1.33 | 0.03 |
| Net profit margin | +7.0% | +6.3% | +8.6% | +2.2% | +2.2% | +1.6% | +0.0% |
| EPS (₹) | 0.04 | 0.04 | 0.88 | 2.16 | 5.89 | 4.25 | 0.05 |
| Balance sheet | |||||||
| Total assets | 178 | 178 | 178 | 170 | 157 | 40.32 | 36.58 |
| Net worth | 42.23 | 42.09 | 41.97 | 41.69 | 41.17 | 9.24 | 7.90 |
| Total debt | 124 | 124 | 124 | 125 | 115 | 31.02 | 28.61 |
| Cash & bank | 0.06 | 0.08 | 0.17 | 0.12 | 0.84 | 0.13 | 0.20 |
| Net working capital | 26.53 | 26.56 | 26.41 | 17.17 | 20.18 | 13.96 | 19.13 |
| Cash flow | |||||||
| Cash from operations | (0.01) | 0.45 | (9.72) | 1.38 | 2.52 | (1.02) | (16.17) |
| Cash from investing | 0.00 | (0.55) | 1.13 | (16.01) | (81.57) | (0.17) | 1.33 |
| Cash from financing | 0.00 | 0.01 | 8.64 | 13.90 | 79.75 | 1.12 | 14.91 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.58 | 0.66 | 0.00 | 0.00 | 1.33 | 0.00 | 0.49 | 0.44 |
| Revenue growth (YoY) | -56.4% | - | -100.0% | -100.0% | +37.1% | - | - | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Total expenses | 0.53 | 0.52 | 0.04 | 0.02 | 1.23 | 0.07 | 0.49 | 0.31 |
| EBITDA | 0.05 | 0.14 | (0.04) | (0.02) | 0.10 | (0.07) | 0.00 | 0.13 |
| EBITDA margin | +8.6% | +21.2% | - | - | +7.5% | - | 0.0% | +29.5% |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | 0.13 | (0.05) | (0.03) | 0.09 | (0.08) | 0.01 | 0.12 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 09 Nov 2026
| Particulars | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | (1.74) | 44.42 | 14.84 | 44.42 | 53.72 | 44.42 | 53.72 | 1.06 |
| Revenue growth (YoY) | -103.2% | 0.0% | -72.4% | +4090.6% | - | - | - | - |
| Other income | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| EBITDA | (1.85) | 1.53 | 2.37 | 1.53 | 1.05 | 1.53 | 1.05 | 0.40 |
| EBITDA margin | +106.3% | +3.4% | +16.0% | +3.4% | +2.0% | +3.4% | +2.0% | +37.7% |
| Depreciation | 0.02 | 0.03 | 0.00 | 0.03 | 0.00 | 0.03 | 0.00 | 0.03 |
| Interest | 1.32 | 1.07 | 1.16 | 1.07 | 0.61 | 1.07 | 0.61 | 0.60 |
| Profit before tax | (3.18) | 0.43 | 1.21 | 0.43 | 0.44 | 0.43 | 0.44 | 0.02 |
| Tax | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (3.19) | 0.43 | 1.21 | 0.43 | 0.44 | 0.43 | 0.44 | 0.02 |
| EPS (₹) | (10.16) | 1.39 | 3.85 | 1.39 | 1.39 | 1.39 | 1.39 | 0.08 |
| Particulars | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|
| Revenue | 58.58 | 182 | 179 | 157 | 116 | 98.59 |
| Revenue growth | -67.7% | +1.4% | +14.1% | +34.8% | +18.1% | - |
| Other income | 0.01 | 1.23 | 0.92 | 0.00 | 0.10 | 0.19 |
| Total expenses | 55.94 | 177 | 175 | 154 | 114 | 96.67 |
| Employee cost | 0.10 | 0.31 | 0.17 | 0.32 | 0.30 | 0.09 |
| EBITDA | 2.64 | 4.92 | 4.05 | 3.32 | 2.40 | 1.92 |
| EBITDA margin | +4.5% | +2.7% | +2.3% | +2.1% | +2.1% | +2.0% |
| Depreciation | 0.05 | 0.10 | 0.10 | 0.09 | 0.18 | 0.17 |
| Interest | 4.77 | 3.98 | 3.19 | 2.98 | 2.16 | 1.76 |
| Profit before tax | (2.17) | 2.07 | 1.68 | 0.25 | 0.16 | 0.18 |
| Tax | 0.01 | 0.07 | 0.21 | 0.09 | (0.03) | (0.02) |
| Net profit | (2.18) | 2.00 | 1.47 | 0.16 | 0.19 | 0.20 |
| Net profit margin | -3.7% | +1.1% | +0.8% | +0.1% | +0.2% | +0.2% |
| EPS (₹) | (6.87) | 6.38 | 4.72 | 0.53 | 0.57 | 0.68 |
| Particulars | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 6.19 | 6.19 | 6.19 | 3.15 | 3.15 | 3.15 |
| Reserves & surplus | 37.08 | 39.41 | 7.32 | 5.29 | 5.13 | 5.01 |
| Shareholders' funds (net worth) | 43.27 | 45.60 | 13.51 | 8.44 | 8.28 | 8.16 |
| Minority interest | 0.00 | 0.00 | 0.00 | 3.58 | 1.72 | 1.32 |
| Secured loans | 41.18 | 23.87 | 47.52 | 0.32 | 21.97 | 19.40 |
| Unsecured loans | 115 | 119 | 7.15 | 48.83 | 7.33 | 5.19 |
| Total debt | 156 | 143 | 54.67 | 49.15 | 29.30 | 24.59 |
| Total liabilities | 200 | 189 | 68.24 | 61.18 | 39.30 | 34.07 |
| Assets | ||||||
| Gross block | 30.85 | 30.83 | 0.83 | 0.73 | 0.66 | 0.50 |
| Net block | 30.40 | 30.43 | 0.53 | 0.46 | 0.48 | 0.50 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.59 |
| Inventories | 0.00 | 1.05 | 0.58 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 48.81 | 178 | 88.65 | 75.65 | 51.41 | 31.08 |
| Cash & bank balances | 0.13 | 0.91 | 0.21 | 0.58 | 0.34 | 0.22 |
| Loans & advances | 5.21 | 1.78 | 1.32 | 9.15 | 8.56 | 10.93 |
| Total current assets | 54.15 | 182 | 90.76 | 85.38 | 60.31 | 42.23 |
| Total current liabilities | 5.04 | 128 | 47.20 | 39.98 | 22.25 | 9.50 |
| Net working capital | 49.11 | 54.00 | 43.56 | 45.40 | 38.06 | 32.73 |
| Total assets | 200 | 189 | 68.24 | 61.18 | 39.30 | 34.07 |
| Particulars | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|
| Opening cash | 0.91 | 0.21 | 0.58 | 0.34 | 0.00 | 0.00 |
| Net cash from operating activities | 2.55 | (2.71) | (2.63) | (16.99) | 0.00 | (13.01) |
| Net cash from investing activities | (16.01) | (81.74) | (0.17) | 0.42 | 0.00 | (1.08) |
| Net cash from financing activities | 12.68 | 85.15 | 2.43 | 16.80 | 0.00 | 14.32 |
| Net change in cash | (0.78) | 0.70 | (0.37) | 0.24 | 0.00 | 0.22 |
| Closing cash | 0.13 | 0.91 | 0.21 | 0.58 | 0.34 | 0.22 |
| Particulars | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | -67.7% | +1.4% | +14.1% | +34.8% | +18.1% | - |
| EBITDA growth | -46.3% | +21.5% | +22.0% | +38.3% | +25.0% | - |
| PBT growth | - | +23.2% | +572.0% | +56.3% | -11.1% | +9997.0% |
| Net income growth | -209.0% | +36.1% | +818.8% | -15.8% | -5.0% | - |
| Revenue CAGR (3Y) | -28.0% | +16.0% | +22.0% | - | - | - |
| EBITDA CAGR (3Y) | -7.4% | +27.0% | +28.3% | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | -3.7% | +1.1% | +0.8% | +0.1% | +0.2% | +0.2% |
| Return on capital employed | +1.4% | +4.7% | +7.8% | +6.8% | +6.6% | +6.0% |
| Return on net worth | -5.2% | +7.6% | +15.8% | +2.0% | +2.2% | +2.7% |
| Debt / equity | 3.37 | 3.35 | 4.73 | 4.69 | 3.28 | 3.01 |
| Long-term debt / equity | 3.45 | 2.89 | 2.34 | 1.50 | 0.62 | 0.64 |
| Interest cover | 184.17 | 82.57 | 80.76 | 92.26 | 97.30 | 100.57 |
| Efficiency & per share | ||||||
| Fixed asset turnover | 1.90 | 11.47 | 229.62 | 225.87 | 200.78 | 197.18 |
| Inventory turnover | 111.58 | 222.79 | 617.59 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 0.52 | 1.36 | 2.18 | 2.47 | 2.82 | 3.17 |
| EPS (₹) | (6.87) | 6.38 | 4.72 | 0.53 | 0.57 | 0.68 |
| Dividend per share (₹) | 0.00 | 0.50 | 0.20 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 127.63 | 135.00 | 33.22 | 26.79 | 26.26 | 25.88 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.58 | 0.66 | 0.00 | 0.00 | 1.33 | 0.00 | 0.49 | 0.44 |
| Revenue growth (YoY) | -56.4% | - | -100.0% | -100.0% | +37.1% | - | - | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Total expenses | 0.53 | 0.52 | 0.04 | 0.02 | 1.23 | 0.07 | 0.49 | 0.31 |
| EBITDA | 0.05 | 0.14 | (0.04) | (0.02) | 0.10 | (0.07) | 0.00 | 0.13 |
| EBITDA margin | +8.6% | +21.2% | - | - | +7.5% | - | 0.0% | +29.5% |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | 0.13 | (0.05) | (0.03) | 0.09 | (0.08) | 0.01 | 0.12 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.99 | 1.91 | 3.13 | 30.81 | 83.44 | 82.55 | 66.88 |
| Revenue growth | +4.2% | -39.0% | -89.8% | -63.1% | +1.1% | +23.4% | - |
| Other income | 0.00 | 0.02 | 0.05 | 0.00 | 1.23 | 0.92 | 0.00 |
| Total expenses | 1.81 | 1.77 | 2.16 | 28.52 | 81.39 | 80.90 | 65.63 |
| Employee cost | 0.00 | 0.08 | 0.18 | 0.08 | 0.21 | 0.05 | 0.21 |
| EBITDA | 0.18 | 0.14 | 0.97 | 2.29 | 2.05 | 1.65 | 1.25 |
| EBITDA margin | +9.1% | +7.3% | +31.0% | +7.4% | +2.5% | +2.0% | +1.9% |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.08 | 0.06 |
| Interest | 0.00 | 0.00 | 0.71 | 1.56 | 1.29 | 0.97 | 1.09 |
| Profit before tax | 0.14 | 0.12 | 0.27 | 0.69 | 1.91 | 1.52 | 0.10 |
| Tax | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.19 | 0.07 |
| Net profit | 0.14 | 0.12 | 0.27 | 0.68 | 1.86 | 1.33 | 0.03 |
| Net profit margin | +7.0% | +6.3% | +8.6% | +2.2% | +2.2% | +1.6% | +0.0% |
| EPS (₹) | 0.04 | 0.04 | 0.88 | 2.16 | 5.89 | 4.25 | 0.05 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Reserves & surplus | 39.08 | 38.94 | 38.82 | 38.54 | 38.02 | 6.09 | 4.75 |
| Shareholders' funds (net worth) | 42.23 | 42.09 | 41.97 | 41.69 | 41.17 | 9.24 | 7.90 |
| Secured loans | 13.88 | 13.88 | 13.94 | 13.56 | 12.26 | 10.57 | 8.98 |
| Unsecured loans | 110 | 110 | 110 | 111 | 103 | 20.45 | 19.63 |
| Total debt | 124 | 124 | 124 | 125 | 115 | 31.02 | 28.61 |
| Total liabilities | 178 | 178 | 178 | 170 | 157 | 40.32 | 36.58 |
| Assets | |||||||
| Gross block | 30.74 | 30.74 | 30.74 | 30.74 | 30.72 | 0.72 | 0.56 |
| Net block | 30.25 | 30.28 | 30.32 | 30.36 | 30.37 | 0.45 | 0.36 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.17 | 1.17 | 0.62 | 1.76 | 1.76 | 1.76 | 1.76 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.40 | 0.00 |
| Sundry debtors | 27.69 | 27.36 | 26.88 | 17.21 | 81.41 | 30.49 | 31.19 |
| Cash & bank balances | 0.06 | 0.08 | 0.17 | 0.12 | 0.84 | 0.13 | 0.20 |
| Loans & advances | 1.95 | 0.24 | 0.24 | 0.30 | 0.38 | 0.27 | 7.69 |
| Total current assets | 29.70 | 27.68 | 27.29 | 17.63 | 83.52 | 31.29 | 39.08 |
| Total current liabilities | 3.17 | 1.12 | 0.88 | 0.46 | 63.34 | 17.33 | 19.95 |
| Net working capital | 26.53 | 26.56 | 26.41 | 17.17 | 20.18 | 13.96 | 19.13 |
| Total assets | 178 | 178 | 178 | 170 | 157 | 40.32 | 36.58 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.08 | 0.17 | 0.12 | 0.84 | 0.13 | 0.20 | 0.14 |
| Net cash from operating activities | (0.01) | 0.45 | (9.72) | 1.38 | 2.52 | (1.02) | (16.17) |
| Net cash from investing activities | 0.00 | (0.55) | 1.13 | (16.01) | (81.57) | (0.17) | 1.33 |
| Net cash from financing activities | 0.00 | 0.01 | 8.64 | 13.90 | 79.75 | 1.12 | 14.91 |
| Net change in cash | (0.01) | (0.09) | 0.05 | (0.72) | 0.70 | (0.07) | 0.06 |
| Closing cash | 0.06 | 0.08 | 0.17 | 0.12 | 0.84 | 0.13 | 0.20 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +4.2% | -39.0% | -89.8% | -63.1% | +1.1% | +23.4% | - |
| EBITDA growth | +28.6% | -85.6% | -57.6% | +11.7% | +24.2% | +32.0% | - |
| PBT growth | +16.7% | -55.6% | -60.9% | -63.9% | +25.7% | +1420.0% | +150.0% |
| Net income growth | +16.7% | -55.6% | -60.3% | -63.4% | +39.9% | +4333.3% | - |
| Revenue CAGR (3Y) | -59.9% | -71.6% | -66.4% | -22.8% | +21.0% | +29.7% | +28.3% |
| EBITDA CAGR (3Y) | -57.2% | -59.1% | -16.2% | +22.4% | +33.6% | +31.2% | +27.0% |
| Profitability & leverage | |||||||
| Net income margin | +7.0% | +6.3% | +8.6% | +2.2% | +2.2% | +1.6% | +0.0% |
| Return on capital employed | - | +0.1% | +0.6% | +1.4% | +3.3% | +6.5% | +4.1% |
| Return on net worth | - | +0.3% | +0.7% | +1.6% | +7.4% | +15.6% | +0.3% |
| Debt / equity | - | 2.96 | 2.98 | 2.90 | 2.90 | 3.48 | 2.61 |
| Long-term debt / equity | - | 2.96 | 2.98 | 2.90 | -14,540.38 | 2.55 | 1.59 |
| Interest cover | 0.00 | 0.00 | 76.34 | 69.33 | 65.48 | 61.78 | 91.60 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.06 | 0.10 | 1.00 | 5.31 | 128.98 | 127.39 |
| Inventory turnover | - | 0.00 | 0.00 | 69.24 | 129.36 | 412.75 | 0.00 |
| Debtors turnover | - | 0.07 | 0.14 | 0.62 | 1.49 | 2.68 | 3.11 |
| EPS (₹) | 0.04 | 0.04 | 0.88 | 2.16 | 5.89 | 4.25 | 0.05 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.20 | 0.00 |
| Book value per share (₹) | 0.00 | 13.35 | 133.13 | 132.24 | 130.60 | 29.31 | 25.06 |
To see the full year-wise statements and ratios of Alfavision Overseas (India) Limited, buy the company report.
Board of directors and KMP of Alfavision Overseas (India) Limited
Alfavision Overseas (India) Limited currently reports 2 directors and 1 key managerial person. 17 former directors have served the organization.
Current Directors and KMP
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ravi Goyal Also directs: Bhagwan Farms Private Limited, L.K. Investments & Trading Co Pvt Ltd, Bhagyarekha Capital Market Pvt Ltd and 5 more | Cfo | 16 Mar 2017 | 9 Years 7 Months | Current |
| Vishnu Prasad Goyal Also directs: Bhagwan Farms Private Limited, L.K. Investments & Trading Co Pvt Ltd, Bhagyarekha Capital Market Pvt Ltd and 5 more | Managing Director | 21 Aug 2009 | 17 Years 2 Months | Current |
| Sushma Patel | Director | 05 Sep 2025 | 1 Years 2 Months | Current |
Charges & borrowings
Open charges
₹53.43 Cr
Satisfied charges
₹3.73 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Oct 2021 | 100493491 | Others | ₹1.8 Cr | Open | |
| 30 Jul 2021 | 100473444 | Others | ₹75 Lakh | Open | |
| 20 Jul 2021 | 100473455 | Others | ₹4.2 Cr | Open | |
| 14 Jul 2021 | 100473450 | Others | ₹2.03 Cr | Open | |
| 09 Jul 2020 | 100362533 | Others | ₹3.59 Cr | Open |
To see the full charge records of Alfavision Overseas (India) Limited, buy the company report.
Total charge records: 17 View all charges
Deals & funding
Alfavision Overseas (India) Limited has 66 deals on record (66 market trades); the latest was in March 2025.
Total deals
66
Market trades
66
Deals on record (5 of 66)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2023 | Market trade | ₹83.2 Lakh | Buyer: Caprigo Multitrade Private Limited Seller: Caprigo Multitrade Private Limited |
| Feb 2022 | Market trade | ₹44.2 Lakh | Buyer: Sadhna Media Private Limited |
| Feb 2015 | Market trade | ₹46 Lakh | Buyer: Bhagyarekha Capital Market Pvt Ltd Seller: Bhagyarekha Capital Market Pvt Ltd |
| Feb 2015 | Market trade | ₹47.3 Lakh | Buyer: Bhagyarekha Capital Market Pvt Ltd Seller: Bhagyarekha Capital Market Pvt Ltd |
| Feb 2015 | Market trade | ₹1.18 Cr | Buyer: Bhagyarekha Capital Market Pvt Ltd Seller: Bhagyarekha Capital Market Pvt Ltd |
To see the full deal history of Alfavision Overseas (India) Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Alfavision Overseas (India) Limited has 29 court cases on record: 15 filed by Alfavision Overseas (India), 14 filed against it. 10 cases are pending and 19 are disposed.
Total cases
29
Filed by the company
15
Filed against the company
14
Pending
10
Disposed
19
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 15 | 4 | 5 |
| District courts | 9 | 9 | 5 |
| Supreme Court | 5 | 1 | 0 |
Cases on record (5 of 29)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (1807-Ordinary Civil Matters : Others) | Filed by the company against Kanak Fairdeal (India) Pvt. Ltd. Authorized Director C340, L Laxmi Plaza, Laxmi Industrial Estate, New Link Road, Andheri (West)( , District: Mumbai ,Mumbai , Maharashtra | Disposed |
| High Court of Rajasthan | Court case (CFA) | Filed against the company by an individual | Pending |
| High Court of Rajasthan | Court case (CFA) | Filed against the company by an individual | Pending |
| High Court of Rajasthan | Court case (CFA) | Filed against the company by an individual | Pending |
| High Court of Rajasthan | Court case (CFA) | Filed against the company by an individual | Pending |
To see the full case history of Alfavision Overseas (India) Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Alfavision Overseas (India) Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Alfavision Overseas (India) has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 23AAECA4192Q1ZC | Madhya Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Alfavision Overseas (India) Limited, buy the company report.
Recent activity
Alfavision Overseas (India) Limited has 19 board changes on record since 2008: 4 appointments and 15 cessations. The latest: Sushma Patel ceased to be Additional Director on 29 Sep 2025.
Filing
Alfavision Overseas (India) Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Gwalior.
AGM
Alfavision Overseas (India) Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Sushma Patel ceased to be Additional Director.
Charges
A charge with Others of Rs. 1.80 Cr registered on 11 Oct 2021 with Charge ID 100493491 was modified on 19 Sep 2025.
Charges
A charge with Others of Rs. 0.75 Cr registered on 30 Jul 2021 with Charge ID 100473444 was modified on 19 Sep 2025.
Charges
A charge with Others of Rs. 4.20 Cr registered on 20 Jul 2021 with Charge ID 100473455 was modified on 19 Sep 2025.
Charges
A charge with Others of Rs. 2.03 Cr registered on 14 Jul 2021 with Charge ID 100473450 was modified on 19 Sep 2025.
Charges
A charge with Others of Rs. 3.59 Cr registered on 09 Jul 2020 with Charge ID 100362533 was modified on 19 Sep 2025.
Charges
A charge with Others of Rs. 0.98 Cr registered on 07 Jul 2020 with Charge ID 100362429 was modified on 19 Sep 2025.
Charges
A charge with Others of Rs. 1.50 Cr registered on 23 Jun 2020 with Charge ID 100362431 was modified on 19 Sep 2025.
Charges
A charge with Others of Rs. 18.51 Cr registered on 03 Oct 2017 with Charge ID 100131024 was modified on 19 Sep 2025.
Charges
A charge with Others of Rs. 9.02 Cr registered on 07 Sep 2016 with Charge ID 100051482 was modified on 19 Sep 2025.
41 earlier events are in the company report.
News
Frequently asked questions
Alfavision Overseas (India) is an active public limited company based in Indore, Madhya Pradesh, India. The company works in agri support services, within the agriculture industry. It was incorporated on 02 June 1994 (32+ years old) and is registered under CIN L43299MP1994PLC008375. Listed on BSE: 531156.
Alfavision Overseas (India) reported revenue of ₹1.99 Cr for FY 2025-26 (up 4.2% YoY) based on standalone financials.
Alfavision Overseas (India) has 3 current directors and KMP:
- Vishnu Prasad Goyal - Managing Director
- Sushma Patel - Director
- Ravi Goyal - Cfo
The latest financial statements of Alfavision Overseas (India) on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Alfavision Overseas (India) is 23AAECA4192Q1ZC, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Alfavision Overseas (India) is L43299MP1994PLC008375. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Alfavision Overseas (India) is a listed company as per MCA records. Its shares are listed on BSE (code: 531156).
Alfavision Overseas (India) has 29 court cases on record: 15 filed by the company and 14 filed against it. 10 are pending. Most are in the high courts.
Alfavision Overseas (India) was incorporated on 02 June 1994, making it 32+ years old. It is registered with the Registrar of Companies, Gwalior.
Alfavision Overseas (India) has 66 deals on record (66 market trades); the latest was in March 2025.
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