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
Mar 2025
Revenue43.45
Operating Expense44.11
Net Profit-4.51
Net Profit Margin-10.38
Earning Per Share-7.08
EBIDTA-0.23
Effective Tax RateTBA

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

-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%

FAQS on Alphageo (India) Ltd Financials

As of Jun 6, 2025, Alphageo (India) Ltd has a market capitalization of 138.62 Cr. Value Research classifies it as a Micro-Cap company.

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

In FY 2024 , Alphageo (India) Ltd recorded a total revenue of approximately 90.96 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 -18.17.

Alphageo (India) Ltd's ROCE averaged 2.8% from the FY ending March 2023 to 2025, with a median of 4.4%. It peaked at 8.2% in March 2023, reflecting strong capital efficiency over the period..

Alphageo (India) Ltd's latest EBIT is Rs. -9.82 Cr, surpassing the average EBIT of Rs. 7.39 Cr over the 5 years..

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