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Alphageo (India) Limited
Alphageo (India) Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,789 | -379.6 | 0.68 | 0.00 | 269.55 |
| Sep 2026 | 22,789 | -379.6 | 0.68 | 0.00 | 269.55 |
| Sep 2026 | 22,789 | -379.6 | 0.68 | 0.00 | 269.55 |
| Oct 2026 | 22,398 | -368.9 | 0.65 | 0.00 | 258.20 |
| Oct 2026 | 21,630 | -369.6 | 0.65 | 0.00 | 258.75 |
Alphageo (India) Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 821,294,000.0 | 492,896,000.0 | 168,373,000.0 | 52,047,000.0 |
| Net Profit | 142,593,000.0 | -30,862,000.0 | -59,022,000.0 | -57,161,000.0 |
| EPS | 22.4 | -4.8 | -9.3 | -9.0 |
Alphageo (India) Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,121,744,000.0 | 1,256,751,000.0 | 986,683,000.0 | 659,497,000.0 | — |
| Net Profit | -138,939,000.0 | -61,118,000.0 | 3,788,000.0 | 130,025,000.0 | — |
| EPS | -21.8 | -9.6 | 0.6 | 20.4 | — |
Alphageo (India) Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,955,937,000.0 | 3,122,305,000.0 | 2,946,395,000.0 | 2,905,289,000.0 | — |
| Total Liabilities | 404,103,000.0 | 418,543,000.0 | 144,910,000.0 | 73,438,000.0 | — |
| Total Equity | 2,542,480,000.0 | 2,693,883,000.0 | 2,794,548,000.0 | 2,831,583,000.0 | — |
Owes vs Owns
Alphageo (India) Limited owed ₹0.14 for every ₹1 it owned in Mar 2026, up from ₹0.03 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.14× | 0.13× | 0.05× | 0.03× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Alphageo (India) Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 40.6%Receivables 13.6%Inventory 0.5%Fixed assets (tangible) 20.9%Other assets 24.3%
How it's funded — Mar 2026
Payables 11.9%Other liabilities 1.7%Shareholders' equity 86.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 120.1 | 103.6 | 142.2 | 148.3 |
| Receivables | 40.2 | 68.3 | 58.4 | 32.5 |
| Inventory | 1.6 | 1.9 | 0.7 | 0.5 |
| Fixed assets (tangible) | 61.7 | 76.0 | 61.5 | 67.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 72.0 | 62.3 | 31.8 | 41.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 35.2 | 34.5 | 8.8 | 1.3 |
| Other liabilities | 5.2 | 7.3 | 5.7 | 6.1 |
| Shareholders' equity | 255.2 | 270.4 | 280.1 | 283.2 |
| Net tangible assets | 254.2 | 269.4 | 279.5 | 283.1 |
Alphageo (India) Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 177,949,000.0 | -95,454,000.0 | 10,738,000.0 | 126,368,000.0 | — |
| Investing Activities | -48,509,000.0 | 213,696,000.0 | 100,816,000.0 | -677,252,000.0 | — |
| Financing Activities | -54,187,000.0 | -54,335,000.0 | -52,783,000.0 | -55,508,000.0 | — |