Alphageo (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 43.57 | 43.45 | 11.46 |
| Operating Expense | 38.25 | 44.11 | 17.74 |
| Net Profit | 0.92 | -4.51 | -7.79 |
| Net Profit Margin | 2.11 | -10.38 | -67.98 |
| Earning Per Share | 1.44 | -7.08 | -12.25 |
| EBIDTA | 5.18 | -0.23 | -4.37 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 43.57 |
| Operating Expense | 38.25 |
| Net Profit | 0.92 |
| Net Profit Margin | 2.11 |
| Earning Per Share | 1.44 |
| EBIDTA | 5.18 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 90.96 | 72.74 | 65.95 |
| Operating Expenses Annual | 95.93 | 62.43 | 58.20 |
| Operating Profit Annual | 4.18 | 23.91 | 31.73 |
| Interest Annual | 0.31 | 0.17 | 0.46 |
| Depreciation | 14.00 | 12.63 | 11.02 |
| Net Profit Annual | -7.63 | 8.34 | 15.38 |
| Tax Annual | -2.49 | 2.77 | 4.87 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 90.96 |
| Operating Expenses Annual | 95.93 |
| Operating Profit Annual | 4.18 |
| Interest Annual | 0.31 |
| Depreciation | 14.00 |
| Net Profit Annual | -7.63 |
| Tax Annual | -2.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 33.51 | 40.63 | 79.29 |
| Cash Flow from Operations | 1.79 | -1.49 | 13.58 |
| Cash Flow from Investing | -2.16 | -0.37 | -46.70 |
| Cash Flow from Financing | -5.40 | -5.26 | -5.55 |
| Cash Flow at the End | 27.74 | 33.51 | 40.63 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 33.51 |
| Cash Flow from Operations | 1.79 |
| Cash Flow from Investing | -2.16 |
| Cash Flow from Financing | -5.40 |
| Cash Flow at the End | 27.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -0.03 | 30.09 | 20.82 |
| PBIT Margin (%) | -15.42 | 12.73 | 4.11 |
| PBT Margin (%) | 29.92 | -57.99 | -3.47 |
| Net PROFIT Margin (%) | -8.39 | 11.47 | 23.32 |
| Return On Networth / Equity (%) | -4.75 | 2.68 | 0.66 |
| Return On Networth /Employed (%) | -5.59 | 3.62 | 1.08 |
| Return On Assets (%) | -3.02 | 3.21 | 6.06 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.36 | 0.28 | 0.26 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -0.03 |
| PBIT Margin (%) | -15.42 |
| PBT Margin (%) | 29.92 |
| Net PROFIT Margin (%) | -8.39 |
| Return On Networth / Equity (%) | -4.75 |
| Return On Networth /Employed (%) | -5.59 |
| Return On Assets (%) | -3.02 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 72.22 | 57.51 | 53.78 |
| Total Current Assets Annual | 146.68 | 183.64 | 179.20 |
| Non Current Assets Annual | 120.28 | 84.37 | 81.34 |
| Total Shareholders Funds Annual | 243.65 | 256.44 | 253.39 |
| Total Assets Annual | 266.96 | 268.01 | 260.54 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 72.22 |
| Total Current Assets Annual | 146.68 |
| Non Current Assets Annual | 120.28 |
| Total Shareholders Funds Annual | 243.65 |
| Total Assets Annual | 266.96 |
EPS (INR)
Expected
1.27
Reported
1.27
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
