Alfavision Overseas Complete Financial Statements
ALFAVIO • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2023 - 2016
Complete Financial Data Export
Export complete financial statements for Alfavision Overseas (ALFAVIO).
Downloads include all available records across all periods.
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Profitability Ratios
Operating Margin
106.00%
2023 data
Return on Assets
-1.46%
2023 data
Return on Equity
-6.98%
2023 data
Balance Sheet Ratios
Current Ratio
0.34
2023 data
Debt to Equity
4.77
2023 data
Equity Ratio
20.98%
2023 data
Asset Turnover
-0.01
2023 data
Year-over-Year Growth Analysis
Comparing Mar 2022 vs Mar 2023
Revenue Growth
-103.7%
Year-over-Year
EBITDA Growth
-300.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-35.3%
Year-over-Year
Equity Growth
-6.5%
Year-over-Year
Liabilities Growth
-35.3%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Investing Cash Flow Growth
+80.5%
Year-over-Year
Financing Cash Flow Growth
-84.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -2 | 15 | 54 | 44 | 44 | 54 | 57 | 1 | 59 | 49 | 105 | 27 | 48 | 60 | 85 | 36 | 12 | 16 | 30 | 28 | 22 | 0 | 0 | 3 | 35 | 0 |
| Expenses | 0 | 13 | 53 | 43 | 43 | 53 | 55 | 1 | 58 | 49 | 103 | 26 | 47 | 59 | 83 | 35 | 12 | 16 | 30 | 28 | 22 | 0 | 0 | 3 | 35 | 1 |
| EBITDA | -2 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | 2 | 1 | 2 | 1 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 106.00% | 16.00% | 2.00% | 3.00% | 3.00% | 2.00% | 3.00% | 38.00% | 1.00% | 0.00% | 2.00% | 0.00% | 3.00% | 1.00% | 3.00% | 0.00% | 3.00% | -2.00% | 0.00% | 1.00% | -1.00% | 34.00% | -67.00% | -2.00% | 0.00% | -269.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -3 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -10.16 | 3.85 | 1.39 | 1.39 | 1.39 | 1.39 | 3.20 | 0.08 | 1.29 | 0.06 | 0.40 | 0.05 | 1.17 | 0.27 | -3.58 | 0.25 | 0.06 | 1.35 | -0.90 | 0.04 | -2.44 | 0.56 | 0.04 | 0.04 | 0.77 | -0.99 |
Related Pages for Alfavision Overseas
Additional stock information and data for ALFAVIO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 205 | 317 | 115 | 101 | 62 | 44 |
| Current Assets | 54 | 182 | 91 | 85 | 60 | 42 |
| Fixed Assets | 30 | 30 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Assets | 174 | 286 | 115 | 101 | 61 | 43 |
| LIABILITIES | ||||||
| Total Liabilities | 205 | 317 | 115 | 101 | 62 | 44 |
| Current Liabilities | 157 | 129 | 24 | 20 | 5 | 5 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 43 | 46 | 14 | 12 | 10 | 10 |
| Share Capital | 6 | 6 | 6 | 3 | 3 | 3 |
| Reserves & Surplus | 37 | 39 | 7 | 5 | 5 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|
| Operating Activities | 3 | -3 | -3 | -17 | 0 | -13 |
| Investing Activities | -16 | -82 | 0 | 0 | 0 | -1 |
| Financing Activities | 13 | 85 | 2 | 17 | 0 | 14 |
| Net Cash Flow | -1 | 1 | 0 | 0 | 0 | 0 |