Alphageo (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 43.45 | 11.46 | 22.42 |
| Operating Expense | 44.11 | 17.74 | 16.92 |
| Net Profit | -4.51 | -7.79 | 1.77 |
| Net Profit Margin | -10.38 | -67.98 | 7.89 |
| Earning Per Share | -7.08 | -12.25 | 2.78 |
| EBIDTA | -0.23 | -4.37 | 5.08 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 43.45 |
| Operating Expense | 44.11 |
| Net Profit | -4.51 |
| Net Profit Margin | -10.38 |
| Earning Per Share | -7.08 |
| EBIDTA | -0.23 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 72.74 | 65.95 | 154.88 |
| Operating Expenses Annual | 62.43 | 58.20 | 121.47 |
| Operating Profit Annual | 23.91 | 31.73 | 38.51 |
| Interest Annual | 0.17 | 0.46 | 1.07 |
| Depreciation | 12.63 | 11.02 | 18.82 |
| Net Profit Annual | 8.34 | 15.38 | 13.28 |
| Tax Annual | 2.77 | 4.87 | 5.35 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 72.74 |
| Operating Expenses Annual | 62.43 |
| Operating Profit Annual | 23.91 |
| Interest Annual | 0.17 |
| Depreciation | 12.63 |
| Net Profit Annual | 8.34 |
| Tax Annual | 2.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 40.63 | 79.29 | 32.39 |
| Cash Flow from Operations | -1.49 | 13.58 | 79.17 |
| Cash Flow from Investing | -0.37 | -46.70 | -26.05 |
| Cash Flow from Financing | -5.26 | -5.55 | -6.23 |
| Cash Flow at the End | 33.51 | 40.63 | 79.29 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 40.63 |
| Cash Flow from Operations | -1.49 |
| Cash Flow from Investing | -0.37 |
| Cash Flow from Financing | -5.26 |
| Cash Flow at the End | 33.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 30.09 | 20.82 | 24.89 |
| PBIT Margin (%) | 12.73 | 4.11 | 12.74 |
| PBT Margin (%) | -57.99 | -3.47 | 1.26 |
| Net PROFIT Margin (%) | 11.47 | 23.32 | 8.57 |
| Return On Networth / Equity (%) | 2.68 | 0.66 | 5.56 |
| Return On Networth /Employed (%) | 3.62 | 1.08 | 8.23 |
| Return On Assets (%) | 3.21 | 6.06 | 5.57 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.28 | 0.26 | 0.65 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 30.09 |
| PBIT Margin (%) | 12.73 |
| PBT Margin (%) | -57.99 |
| Net PROFIT Margin (%) | 11.47 |
| Return On Networth / Equity (%) | 2.68 |
| Return On Networth /Employed (%) | 3.62 |
| Return On Assets (%) | 3.21 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 57.51 | 53.78 | 52.82 |
| Total Current Assets Annual | 183.64 | 179.20 | 197.21 |
| Non Current Assets Annual | 84.37 | 81.34 | 84.05 |
| Total Shareholders Funds Annual | 256.44 | 253.39 | 242.99 |
| Total Assets Annual | 268.01 | 260.54 | 281.26 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 57.51 |
| Total Current Assets Annual | 183.64 |
| Non Current Assets Annual | 84.37 |
| Total Shareholders Funds Annual | 256.44 |
| Total Assets Annual | 268.01 |
EPS (INR)
Expected
-5.94
Reported
-5.94
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.36%
