Alphageo (India) Financials
NSE: ALPHAGEO | BSE: 526397
₹251.15
₹-3.60
(-1.41%)
As on 06-Oct-2026IST
Market cap
₹163 Cr
Revenue (TTM)
₹153 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
1.9 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
153.46
|
125.68
|
98.67
|
65.95
|
154.88
|
143.10
|
|
|
|
|
|
|
Total Income
|
159.92
|
135.58
|
113.17
|
90.05
|
160.17
|
165.67
|
|
|
|
|
|
|
Total Expenditure
|
144.61
|
128.77
|
87.58
|
59.10
|
121.64
|
127.40
|
|
|
|
|
|
|
EBITDA
|
8.85
|
-3.09
|
11.09
|
6.85
|
33.25
|
15.69
|
|
|
|
|
|
|
Depreciation
|
14.98
|
14.42
|
13.62
|
12.54
|
19.83
|
27.24
|
|
|
|
|
|
|
EBIT
|
-6.12
|
-17.51
|
-2.54
|
-5.70
|
13.41
|
-11.54
|
|
|
|
|
|
|
Interest
|
0.30
|
0.37
|
0.20
|
0.55
|
1.11
|
1.92
|
|
|
|
|
|
|
Other Income
|
6.46
|
9.90
|
14.50
|
24.10
|
5.29
|
22.57
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-7.21
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.04
|
-7.98
|
4.56
|
17.86
|
17.59
|
9.11
|
|
|
|
|
|
|
Provision for Tax
|
-0.13
|
-2.16
|
3.51
|
4.87
|
5.40
|
2.67
|
|
|
|
|
|
|
Profit after Tax
|
0.17
|
-5.82
|
1.05
|
12.99
|
12.19
|
6.44
|
|
|
|
|
|
|
Minority Interest
|
-0.61
|
-0.29
|
-0.67
|
0.01
|
0.00
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.00
|
0.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-0.45
|
-6.11
|
0.38
|
13.00
|
12.18
|
6.44
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
253.37
|
268.46
|
278.82
|
283.19
|
271.66
|
262.99
|
|
|
|
|
|
|
Minority Interest
|
-0.61
|
0.99
|
0.69
|
0.03
|
0.04
|
0.04
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.29
|
-7.57
|
-3.66
|
-6.48
|
-11.20
|
-11.81
|
|
|
|
|
|
|
Current Liabilities
|
40.00
|
41.77
|
14.20
|
6.39
|
41.10
|
50.94
|
|
|
|
|
|
|
Total Liabilities
|
295.59
|
312.53
|
296.42
|
291.16
|
313.91
|
314.75
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
75.49
|
100.47
|
68.41
|
72.28
|
70.52
|
85.28
|
|
|
|
|
|
|
Current Assets
|
192.58
|
203.18
|
221.65
|
210.85
|
231.08
|
216.89
|
|
|
|
|
|
|
Total Assets
|
295.59
|
312.53
|
296.42
|
291.16
|
313.91
|
314.75
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
0.07
|
|
|
|
|
|
|
Net Current Assets
|
152.58
|
161.41
|
207.45
|
204.46
|
189.98
|
165.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
22.46
|
6.02
|
6.02
|
6.02
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-9.55
|
1.07
|
12.64
|
79.42
|
30.16
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
21.37
|
10.08
|
-67.73
|
-23.55
|
-16.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.43
|
-5.28
|
-5.55
|
-6.23
|
-27.95
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
6.39
|
5.88
|
-60.64
|
49.64
|
-14.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.70
|
-9.60
|
0.60
|
20.43
|
19.14
|
10.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.70
|
13.51
|
23.05
|
40.12
|
50.31
|
52.92
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
421.40
|
421.76
|
438.04
|
444.91
|
426.79
|
413.18
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.95
|
8.00
|
8.00
|
8.00
|
8.00
|
8.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-15.00
|
1.69
|
19.85
|
124.78
|
47.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-20.12
|
-22.96
|
26.04
|
81.40
|
18.39
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.78
|
1.69
|
6.63
|
6.99
|
4.03
|
|
|
|
|
|
|
ROE (%)
|
-0.17
|
-2.13
|
0.37
|
4.68
|
4.56
|
2.48
|
|
|
|
|
|
|
ROA (%)
|
0.06
|
-1.96
|
0.36
|
4.44
|
4.04
|
2.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.99
|
-13.93
|
-2.57
|
-8.64
|
8.66
|
-8.07
|
|
|
|
|
|
|
Net Margin (%)
|
0.11
|
-4.29
|
0.92
|
14.43
|
7.61
|
3.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.84
|
14.87
|
38.72
|
20.67
|
23.54
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.64
|
27.37
|
49.61
|
-57.42
|
8.23
|
-46.51
|
|
|
|
|
|
|
EBIT Growth (%)
|
67.90
|
-590.60
|
55.48
|
-142.46
|
216.21
|
-27.53
|
|
|
|
|
|
|
Net Profit Growth (%)
|
95.07
|
-656.29
|
-91.95
|
6.59
|
89.17
|
173.49
|
|
|
|
|
|
|
EPS Growth (%)
|
95.08
|
-1,713.59
|
-97.09
|
6.71
|
89.11
|
173.49
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-3.72
|
-1.54
|
4.24
|
3.30
|
2.09
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-366.05
|
--
|
548.90
|
9.83
|
16.14
|
17.50
|
|
|
|
|
|
|
Price / Book Value
|
0.61
|
0.52
|
0.75
|
0.45
|
0.72
|
0.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.95
|
3.67
|
2.45
|
3.98
|
2.59
|
4.52
|
|
|
|
|
|
|
EV/EBITDA
|
3.14
|
5.58
|
3.17
|
0.71
|
2.12
|
1.25
|
|
|
|
|
|
|
Close Price (₹)
|
199.18
|
221.11
|
328.30
|
200.25
|
309.55
|
177.55
|
|
|
|
|
|
|
High Price (₹)
|
298.00
|
522.80
|
445.00
|
369.70
|
511.25
|
250.00
|
|
|
|
|
|
|
Low Price (₹)
|
164.35
|
216.50
|
198.25
|
198.25
|
174.80
|
104.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
163.26
|
138.62
|
207.90
|
127.87
|
196.67
|
112.75
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
4.81
|
4.86
|
15.61
|
32.99
|
5.62
|
4.26
|
|
|
|
|
|
|
Quick Ratio
|
4.78
|
4.82
|
15.56
|
32.91
|
5.61
|
4.23
|
|
|
|
|
|
|
Interest Coverage
|
1.12
|
-20.34
|
24.00
|
33.77
|
16.84
|
5.75
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.21
|
54.38
|
59.17
|
49.31
|
53.22
|
61.58
|
|
|
|
|
|
|
Asset Turnover
|
0.50
|
0.42
|
0.34
|
0.23
|
0.51
|
0.46
|
|
|
|
|
|
|
Receivable days
|
--
|
184.03
|
168.13
|
318.09
|
200.96
|
219.25
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.86
|
2.31
|
3.38
|
2.43
|
3.05
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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