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Alphageo India Ltd Financial Statement

Alphageo India Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue45.0427.425.58
Operating Expense27.9120.255.95
Net Profit11.034.41-3.94
Net Profit Margin24.4916.08-70.61
Earning Per Share17.336.92-6.19
EBIDTA15.257.66-0.77
Effective Tax Rate6.13TBA27.03

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Alphageo India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual65.95154.88143.1
Operating Expenses Annual59.19121.68127.54
Operating Profit Annual30.8638.4938.13
Interest Annual0.461.071.78
Depreciation12.5419.8327.24
Net Profit Annual1312.196.45
Tax Annual4.875.42.67

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Alphageo India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning107.6257.0771.85
Cash Flow from Operations12.6479.4230.16
Cash Flow from Investing-65.22-22.64-16.99
Cash Flow from Financing-5.55-6.23-27.95
Cash Flow at the End49.48107.6257.07

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Alphageo India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)19.4924.8826.74
PBIT Margin (%)0.4812.077.71
PBT Margin (%)-0.381.193.7
Net PROFIT Margin (%)23.328.575.19
Return On Networth / Equity (%)-0.084.562.47
Return On Networth /Employed(%)0.116.974.02
Return On Assets (%)5.64.972.7
Total Debt / Equity(X)TBATBA0.06
Asset Turnover Ratio (%)0.240.580.52

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Alphageo India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual65.4264.9782.42
Total Current Assets Annual210.85227.25211.36
Non Current Assets Annual79.6882.8397.87
Total Shareholders Funds Annual283.19271.66262.99
Total Assets Annual290.53310.08309.23

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Alphageo India Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Alphageo India Ltd has a market capitalization of 207.91 Cr. Value Research classifies it as a Small-Cap company.

Yes, Alphageo India Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023, Alphageo India Ltd recorded a total revenue of approximately 98.67 Cr marking a significant milestone in the company's financial performance.

Alphageo India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.2% annually, respectively..

Alphageo India Ltd's current PE ratio is 547.13.

Alphageo India Ltd's ROCE averaged 5.9% from the FY ending March 2022 to 2024, with a median of 6.5%. It peaked at 6.9% in March 2022, reflecting strong capital efficiency over the period..

Alphageo India Ltd's latest EBIT is Rs. 4.75 Cr, surpassing the average EBIT of Rs. 13.91 Cr over the 5 years..