Alphageo (India) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Alphageo (India) Limited's yearly results (2023–2026), compared with Energy companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 70% in 3 years, but profit fell: ₹58 less profit per ₹100 of extra sales. Lower than 98% of Energy companies in India.
- Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 0 of 3. Less steady than 94% of Energy companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 92% of Energy companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 19% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 90% of Energy companies in India.
Cash Locked Ratio
₹3For every ₹100 of sales, ₹3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹42 tied up three years earlier.
Less money tied up than 69% of Energy companies in India.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 94% of Energy companies in India.
Growth Efficiency Ratio
−₹58Sales grew 70% in 3 years, but profit fell: ₹58 less profit per ₹100 of extra sales.
Lower than 98% of Energy companies in India.
Asset Productivity Ratio
+70% / +2%In 3 years sales changed by +70% while total assets changed by +2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 92% of Energy companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of Energy companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Alphageo (India) Limited made a loss over the last year. Alphageo (India) Limited owes ₹0.14 for every ₹1 it owns. Alphageo (India) Limited made a loss in each of the last two years.
Compared with Energy companies in India · latest annual results Mar 2026.
P/E ratio
LossAlphageo (India) Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.58The share price is 0.58 times Alphageo (India) Limited's book value per share, lower than 96% of Energy companies in India.
Market cap
₹149 CrThe total market value of all of Alphageo (India) Limited's shares at today's price (share price × number of shares), smaller than 93% of Energy companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹254 CrWhat Alphageo (India) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹399.46Net worth divided by the number of shares. The share price of ₹233.55 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-0.2%Alphageo (India) Limited lost 0.2% of its shareholders' money over the last year, lower than almost all Energy companies in India.
Owes vs Owns
0.14×Alphageo (India) Limited owes ₹0.14 for every ₹1 it owns (low), lower than 93% of Energy companies in India.
Dividend yield
1.93%Alphageo (India) Limited pays 1.93% of its share price as dividends a year, higher than 54% of dividend-paying Energy companies in India.
Revenue growth
-11%Revenue fell 11% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Profit growth
LossAlphageo (India) Limited made a loss in each of the last two years.
Profit margin
-12.4%Alphageo (India) Limited lost ₹12 for every ₹100 of revenue.
Interest cover
Not coveredAlphageo (India) Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Alphageo (India) Limited: ₹149 Cr ÷ ₹254 Cr (31 Mar 2026) = 0.6.
What is Alphageo (India) Limited's return on equity?
Alphageo (India) Limited lost 0.2% of its shareholders' money over the last year, lower than almost all Energy companies in India.
How much does Alphageo (India) Limited owe compared with what it owns?
Alphageo (India) Limited owes ₹0.14 for every ₹1 it owns (low), lower than 93% of Energy companies in India.
Does Alphageo (India) Limited pay a dividend?
Yes. Alphageo (India) Limited pays 1.93% of its share price as dividends a year, higher than 54% of dividend-paying Energy companies in India.
Is Alphageo (India) Limited's revenue growing?
Revenue fell 11% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.