Alphageo (India) Ltd Financials
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Alphageo (India) Ltd Financial Statement

Alphageo (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue22.42
Operating Expense16.92
Net Profit1.77
Net Profit Margin7.89
Earning Per Share2.78
EBIDTA5.08
Effective Tax RateTBA
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Alphageo (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual72.74
Operating Expenses Annual62.43
Operating Profit Annual23.91
Interest Annual0.17
Depreciation12.63
Net Profit Annual8.34
Tax Annual2.77

Alphageo (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning40.63
Cash Flow from Operations-1.49
Cash Flow from Investing-0.37
Cash Flow from Financing-5.26
Cash Flow at the End33.51

Alphageo (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Alphageo (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual57.51
Total Current Assets Annual183.64
Non Current Assets Annual84.37
Total Shareholders Funds Annual256.44
Total Assets Annual268.01

Alphageo (India) Ltd Earning Calls

EPS (INR)

Expected

2.78

Reported

2.79

Surprise

0.36%

Jun 2024

EPS beaten by 0.36%

Mar 2024

EPS beaten by -0.17%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 22, 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 72.74 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 -0.4% annually, respectively..
Alphageo (India) Ltd's current PE ratio is 24.93.
Alphageo (India) Ltd's ROCE averaged 6.9% from the FY ending March 2022 to 2024, with a median of 8.1%. It peaked at 8.2% in March 2023, reflecting strong capital efficiency over the period..
Alphageo (India) Ltd's latest EBIT is Rs. 11.29 Cr, surpassing the average EBIT of Rs. 17.23 Cr over the 5 years..