Alphageo (India) Limited
Energy›Oil, Gas & Consumable Fuels›Oil›Offshore Support Solution Drilling
Key metrics
Price as of 2026-07-17
Stock price
₹197.49
Market cap
126 Cr
P/B
0.49
Dividend yield
4.1%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5 Cr | 2 Cr | 39 Cr | 52 Cr | 25 Cr | 19 Cr | 11 Cr | 71 Cr | 41 Cr | 5 Cr | 17 Cr | 49 Cr |
| Operating expenses (approx.) | 8 Cr | 6 Cr | 36 Cr | 41 Cr | 22 Cr | 17 Cr | 18 Cr | 70 Cr | 38 Cr | 9 Cr | 23 Cr | 50 Cr |
| EBITDA | -3 Cr | -4 Cr | 4 Cr | 11 Cr | 3 Cr | 2 Cr | -7 Cr | 0.69 Cr | 2 Cr | -4 Cr | -6 Cr | -0.89 Cr |
| OPM % | -63.8% | -165.9% | 9.1% | 20.5% | 11.5% | 8.1% | -62.7% | 1.0% | 5.8% | -78.3% | -33.8% | -1.8% |
| Other income | 3 Cr | 3 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 0.53 Cr | 1 Cr | 3 Cr | 1 Cr | 2 Cr | 0.04 Cr |
| Interest | 0.0064 Cr | 0.0052 Cr | 0.01 Cr | 0.16 Cr | 0.09 Cr | 0.05 Cr | 0.14 Cr | 0.06 Cr | 0.05 Cr | 0.06 Cr | 0.12 Cr | 0.10 Cr |
| Depreciation | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr |
| Profit before tax | -3 Cr | -4 Cr | 5 Cr | 7 Cr | 4 Cr | 2 Cr | -10 Cr | -4 Cr | 0.88 Cr | -8 Cr | -8 Cr | -4 Cr |
| Tax % | -0.7% | -7.4% | 4.0% | 42.4% | -6.8% | 15.1% | 20.4% | 4.4% | 16.1% | 23.7% | 24.9% | 29.6% |
| Net profit | -3 Cr | -4 Cr | 5 Cr | 4 Cr | 4 Cr | 2 Cr | -8 Cr | -4 Cr | 0.74 Cr | -6 Cr | -6 Cr | -3 Cr |
| EPS (₹) | ₹-5.08 | ₹-6.78 | ₹6.22 | ₹6.24 | ₹5.89 | ₹2.79 | ₹-12.34 | ₹-5.94 | ₹1.27 | ₹8.98 | ₹9.27 | ₹-4.85 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 405 Cr | 268 Cr | 143 Cr | 155 Cr | 66 Cr | 99 Cr | 126 Cr | 112 Cr | Sign in for TTM |
| Operating expenses (approx.) | 303 Cr | 244 Cr | 105 Cr | 116 Cr | 59 Cr | 95 Cr | 119 Cr | 114 Cr | Sign in for TTM |
| EBITDA | 102 Cr | 23 Cr | 38 Cr | 38 Cr | 7 Cr | 4 Cr | 7 Cr | -2 Cr | Sign in for TTM |
| OPM % | 25.3% | 8.7% | 26.6% | 24.8% | 10.3% | 3.9% | 5.4% | -1.9% | Sign in for TTM |
| Other income | 5 Cr | 4 Cr | 23 Cr | 5 Cr | 24 Cr | 14 Cr | 10 Cr | 6 Cr | Sign in for TTM |
| Interest | 3 Cr | 3 Cr | 2 Cr | 1 Cr | 0.46 Cr | 0.19 Cr | 0.34 Cr | 0.33 Cr | Sign in for TTM |
| Depreciation | 32 Cr | 28 Cr | 27 Cr | 20 Cr | 13 Cr | 14 Cr | 14 Cr | 16 Cr | Sign in for TTM |
| Profit before tax | 72 Cr | -8 Cr | 9 Cr | 18 Cr | 18 Cr | 5 Cr | -8 Cr | -19 Cr | Sign in for TTM |
| Tax % | 37.3% | -13.7% | 29.3% | 30.7% | 27.3% | 77.1% | 27.1% | 25.9% | Sign in for TTM |
| Net profit | 45 Cr | -9 Cr | 6 Cr | 12 Cr | 13 Cr | 1 Cr | -6 Cr | -14 Cr | Sign in for TTM |
| EPS (₹) | ₹71.35 | ₹-13.77 | ₹10.13 | ₹19.16 | ₹20.43 | ₹0.60 | ₹-9.60 | ₹-21.83 | Sign in for TTM |
| Dividend payout % | — | — | — | 41.8% | 39.2% | 486.9% | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Reserves | 269 Cr | 251 Cr | 257 Cr | 265 Cr | 277 Cr | 272 Cr | 262 Cr | 247 Cr |
| Borrowings | 28 Cr | — | — | — | — | — | — | — |
| Other liabilities | 97 Cr | — | — | — | 7 Cr | 15 Cr | 43 Cr | 41 Cr |
| Total liabilities | 400 Cr | — | — | — | 291 Cr | 295 Cr | 312 Cr | 296 Cr |
| Fixed assets (net) | 91 Cr | — | — | — | 65 Cr | 59 Cr | 74 Cr | 60 Cr |
| CWIP | 1 Cr | — | — | — | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Investments | 0.0000 Cr | — | — | — | 55 Cr | 30 Cr | 22 Cr | 25 Cr |
| Other assets | 296 Cr | — | — | — | 211 Cr | 222 Cr | 203 Cr | 193 Cr |
| Total assets | 400 Cr | — | — | — | 291 Cr | 295 Cr | 312 Cr | 296 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 79 Cr | 13 Cr | 1 Cr | -10 Cr | 18 Cr |
| Cash from investing | — | — | — | -24 Cr | -68 Cr | 10 Cr | 21 Cr | -5 Cr |
| Cash from financing | — | — | — | -6 Cr | -6 Cr | -5 Cr | -5 Cr | -5 Cr |
| Net cash flow | — | — | — | 50 Cr | -61 Cr | 6 Cr | 6 Cr | 8 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 73 Cr | -4 Cr | -16 Cr | -39 Cr | 16 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 23.2% | -2.0% | 4.1% | 6.9% | -2.0% | -3.5% | -2.8% | -7.3% |
| ROE % | 16.5% | -3.4% | 2.5% | 4.5% | 4.6% | 0.1% | -2.3% | -5.5% |
| Debtor days | 147 | — | — | — | 179 | 216 | — | — |
| Inventory days | 0 | — | — | — | 3 | 3 | 6 | 5 |
| Days payable | 70 | — | — | — | 7 | 32 | — | — |
| Cash conversion cycle | 78 | — | — | — | 175 | 186 | 6 | 5 |
| Debt / equity | 0.10 | — | — | — | — | — | — | — |
| Current ratio | 2.40 | — | — | — | 32.99 | 15.61 | 4.86 | 4.81 |
| Net debt / EBITDA | -0.76 | 0.00 | 0.00 | 0.00 | -7.32 | -14.42 | -9.31 | — |
Compare with peers
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