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Alfavision Overseas (india) Limited
Alfavision Overseas (india) Limited, founded in 1994, carries 32 years of experience in its sector. It is registered under CIN L67120MP1994PLC008375 and registration number 8375. Alfavision Overseas (india) Limited is identified as company limited by shares in the corporate registry. Its authorized capital has been set at ₹3.50 crore. Paid-up capital currently stands at ₹3.15 crore.
The company specializes in activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i operations. The firm’s place of registration is Gwalior. The firm’s incorporation address reads 135 Old Gouri Nagar, Indore, Indore Ddu Nagar, Indore, Indore, Madhya Pradesh, India, 452010. Alfavision Overseas (india) Limited holds an active company status. Its LEI code is registered as 984500B41HAB0A4VCD98. For correspondence, the registered email address is alfavision@rediffmail.com. The senior leadership includes Ravi Goyal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/06/1994
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Lapsed
- Authorized Capital
- ₹3,50,00,000.00
- Paid up Capital
- ₹3,15,26,000.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- alfavision@rediffmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8883B01026 | ALFAVISION OVERSEAS (INDIA) LIMITED EQ NEW FV RE.1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | ALFAVISION OVER/SH VTG | ESVUFN |
| INE883B01027 | ALFAVISION OVERSEAS (INDIA) LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | ALFAVISION OVER/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹3,019.73L | ₹3,023.41L | ₹3,027.07L | ₹3,030.25L | ₹0.00L |
| Net Debt | ₹13,802.44L | ₹12,423.41L | ₹12,413.09L | ₹12,483.66L | ₹0.00L |
| Gross PPE | ₹3,019.73L | ₹3,069.06L | ₹3,069.06L | ₹3,068.58L | ₹0.00L |
| Total Debt | ₹13,808.90L | ₹12,438.60L | ₹12,437.61L | ₹12,502.83L | ₹0.00L |
| Common Stock | ₹315.26L | ₹315.26L | ₹315.26L | ₹315.26L | ₹0.00L |
| Current Debt | ₹243.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹315.26L | ₹315.26L | ₹315.26L | ₹315.26L | ₹0.00L |
| Total Assets | ₹18,091.45L | ₹17,893.39L | ₹17,856.14L | ₹17,002.60L | ₹0.00L |
| Capital Stock | ₹315.26L | ₹315.26L | ₹315.26L | ₹315.26L | ₹0.00L |
| Long Term Debt | ₹13,565.90L | ₹12,431.13L | ₹12,430.14L | ₹12,495.36L | ₹0.00L |
| Current Assets | ₹2,949.29L | ₹2,767.87L | ₹2,728.59L | ₹1,762.68L | ₹0.00L |
| Working Capital | ₹2,653.62L | ₹2,655.96L | ₹2,640.76L | ₹1,716.19L | ₹0.00L |
| Invested Capital | ₹18,032.27L | ₹16,640.40L | ₹16,627.23L | ₹16,664.45L | ₹0.00L |
| Other Properties | ₹3,019.73L | ₹1.05L | ₹1.05L | ₹1.05L | ₹0.00L |
| Common Stock Equity | ₹4,223.37L | ₹4,209.27L | ₹4,197.09L | ₹4,169.09L | ₹0.00L |
| Net Tangible Assets | ₹4,218.03L | ₹4,203.93L | ₹4,191.75L | ₹4,163.75L | ₹0.00L |
| Tangible Book Value | ₹4,218.03L | ₹4,203.93L | ₹4,191.75L | ₹4,163.75L | ₹0.00L |
| Current Liabilities | ₹295.67L | ₹111.91L | ₹87.83L | ₹46.49L | ₹0.00L |
| Stockholders Equity | ₹4,223.37L | ₹4,209.27L | ₹4,197.09L | ₹4,169.09L | ₹0.00L |
| Other Equity Interest | ₹3,908.11L | ₹3,894.00L | ₹0.00L | ₹3,708.34L | ₹3,871.45L |
| Total Capitalization | ₹17,789.27L | ₹16,640.40L | ₹16,627.23L | ₹16,664.45L | ₹0.00L |
| Ordinary Shares Number | ₹315.26L | ₹315.26L | ₹315.26L | ₹315.26L | ₹0.00L |
| Other Intangible Assets | ₹5.34L | ₹5.34L | ₹5.34L | ₹5.34L | ₹0.00L |
| Total Non Current Assets | ₹15,142.16L | ₹15,125.53L | ₹15,127.56L | ₹15,239.93L | ₹0.00L |
| Cash And Cash Equivalents | ₹6.46L | ₹7.72L | ₹17.05L | ₹11.70L | ₹0.00L |
| Other Short Term Investments | ₹174.03L | ₹24.03L | ₹0.00L | ₹0.05L | ₹0.05L |
| Other Non Current Liabilities | ₹0.20L | ₹1,134.77L | ₹1,134.77L | ₹285.35L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹5.34L | ₹5.34L | ₹5.34L | ₹5.34L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,223.37L | ₹4,209.27L | ₹4,197.09L | ₹4,169.09L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹13,868.08L | ₹13,684.12L | ₹13,659.05L | ₹12,833.51L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹243.00L | ₹1.88L | ₹1.88L | ₹1.88L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹13,565.90L | ₹12,436.72L | ₹12,435.73L | ₹12,500.95L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹180.49L | ₹7.72L | ₹17.05L | ₹11.70L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹13,572.41L | ₹13,572.21L | ₹13,571.22L | ₹12,787.02L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1.26L | -₹8.62L | -₹972.51L | ₹136.47L | ₹0.00L |
| Changes In Cash | -₹1.26L | -₹9.33L | ₹5.35L | -₹72.04L | ₹0.00L |
| End Cash Position | ₹6.46L | ₹7.72L | ₹17.05L | ₹11.69L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.74L | ₹864.26L | ₹1,390.43L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | -₹1.45L | ₹113.12L | -₹1,600.84L | ₹0.00L |
| Operating Cash Flow | -₹1.26L | -₹8.62L | -₹972.03L | ₹138.37L | ₹0.00L |
| Beginning Cash Position | ₹7.72L | ₹17.05L | ₹11.70L | ₹83.73L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹14.10L | ₹12.43L | ₹97.86L | ₹225.18L | ₹0.00L |
| EBITDA | ₹17.77L | ₹16.09L | ₹101.52L | ₹228.80L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹14.10L | ₹12.18L | ₹27.64L | ₹68.17L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹32.52L | ₹40.10L | ₹138.32L | ₹267.47L | ₹0.00L |
| Pretax Income | ₹14.10L | ₹12.18L | ₹27.64L | ₹69.33L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹1.16L | ₹0.00L |
| Total Revenue | ₹199.06L | ₹190.60L | ₹312.73L | ₹3,081.13L | ₹0.00L |
| Cost Of Revenue | ₹166.54L | ₹150.50L | ₹174.41L | ₹2,813.66L | ₹0.00L |
| Total Expenses | ₹184.96L | ₹179.77L | ₹219.90L | ₹2,851.66L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.25L | ₹70.22L | ₹155.85L | ₹0.00L |
| Operating Income | ₹14.10L | ₹10.83L | ₹92.83L | ₹229.47L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹17.77L | ₹16.09L | ₹101.52L | ₹232.81L | ₹0.00L |
| Normalized Income | ₹14.10L | ₹12.18L | ₹27.64L | ₹72.11L | ₹0.00L |
| Operating Expense | ₹18.42L | ₹29.27L | ₹45.49L | ₹38.00L | ₹0.00L |
| Operating Revenue | ₹199.06L | ₹190.60L | ₹312.73L | ₹3,081.13L | ₹0.00L |
| Net Interest Income | ₹0.00L | -₹0.25L | -₹65.19L | -₹156.13L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹4.01L | ₹0.00L |
| Basic Average Shares | ₹352.50L | ₹304.50L | ₹315.26L | ₹315.26L | ₹0.00L |
| Diluted Average Shares | ₹352.50L | ₹304.50L | ₹315.26L | ₹315.26L | ₹0.00L |
| Other Operating Expenses | ₹7.07L | ₹16.95L | ₹8.82L | ₹7.72L | ₹0.00L |
| Reconciled Depreciation | ₹3.67L | ₹3.66L | ₹3.66L | ₹3.62L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹166.54L | ₹150.50L | ₹174.41L | ₹2,813.66L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.07L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.25L | ₹70.22L | ₹155.85L | ₹0.00L |
| Net Income Common Stockholders | ₹14.10L | ₹12.18L | ₹27.64L | ₹68.17L | ₹0.00L |
| Net Income Continuous Operations | ₹14.10L | ₹12.18L | ₹27.64L | ₹68.17L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹14.10L | ₹12.18L | ₹27.64L | ₹68.17L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹4.01L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | -₹0.25L | -₹65.19L | -₹156.13L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹14.10L | ₹12.18L | ₹27.64L | ₹68.17L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹14.10L | ₹12.18L | ₹27.64L | ₹68.17L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹14.10L | ₹12.18L | ₹27.64L | ₹68.17L | ₹0.00L |
Company Performance (FY23–FY26)
₹30.8 Cr₹23.1 Cr₹15.4 Cr₹7.7 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/08/2009 | Vishnu Prasad Goyal | 00306034 | Managing Director | View other directorships |
| 16/03/2017 | Ravi Goyal | 02839450 | Director | View other directorships |
| 16/03/2017 | Ravi Goyal | *****3305Q | CFO | |
| 31/10/2022 | Nidhi Saitwal | 09774011 | Director | View other directorships |
| 31/12/2023 | Sandeep Patel | 08313051 | Director | View other directorships |
| 27/02/2024 | Devi Dayal | *****8061J | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Vishnu Prasad GoyalManaging Director
- Sandeep PatelDirector
- Nidhi SaitwalDirector
- Ravi GoyalDirector
- Devi DayalCompany Secretary
- Ravi GoyalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 30/10/2024 | Form AOC-4(XBRL)-30102024_signed | - |
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Address
135 Old Gouri Nagar, Indore, Indore Ddu Nagar, Indore, Indore, Madhya Pradesh, India, 452010
Frequently Asked Questions
What is the incorporation date of Alfavision Overseas (india) Limited?
The incorporation date of Alfavision Overseas (india) Limited is 02/06/1994.
What is the authorized share capital and paid-up capital of Alfavision Overseas (india) Limited?
The authorized share capital of Alfavision Overseas (india) Limited is ₹3,50,00,000.00. The paid-up capital is ₹3,15,26,000.00.
Who are the current board members & directors of Alfavision Overseas (india) Limited?
The current board member of Alfavision Overseas (india) Limited are:
- Vishnu Prasad Goyal
- Ravi Goyal
- Nidhi Saitwal
- Sandeep Patel
What is the registered address of Alfavision Overseas (india) Limited?
The registered address of Alfavision Overseas (india) Limited is 135 Old Gouri Nagar, Indore, Indore Ddu Nagar, Indore, Indore, Madhya Pradesh, India, 452010.
What is the Corporate Identification Number of Alfavision Overseas (india) Limited?
The Corporate Identification Number of Alfavision Overseas (india) Limited is L67120MP1994PLC008375.