Alphageo (India) Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:06 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price258₹ per share

Reported P/ENot availableTimes

Book value per share398₹ per share

Reported ROCE7.20 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:06 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	164 Cr.
Current Price	258
High / Low	368/164
Stock P/E	Not available
Book Value	398
Dividend Yield	1.94 %
ROCE	7.20 %
ROE	5.48 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Alphageo (India) Ltd	164 Cr.	258	368/164		398	1.94 %	7.20 %	5.48 %	10.0
Aban Offshore Ltd	89.6 Cr.	15.4	42.9/12.9		4,839	0.00 %	Not available	Not available	2.00
Aakash Exploration Services Ltd	84.4 Cr.	8.34	13.4/7.21	24.3	6.31	0.00 %	7.63 %	5.46 %	1.00
Selan Explorations Technology Ltd	881 Cr.	580	969/475	13.4	309	0.00 %	22.8 %	17.2 %	10.0
Deep Energy Resources Ltd	999 Cr.	312	/	694	121	0.00 %	0.39 %	0.35 %	10.0
Industry Average	28,871.38 Cr	495.84		90.15	625.10	0.92%	11.11%	10.14%	6.85

All Competitor Stocks of Alphageo (India) Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	5	2	39	52	25	19	11	71	41	5	17	49	82
Expenses	8	6	36	37	22	17	18	71	38	9	23	50	63
Operating Profit	-3	-4	4	15	3	2	-7	-1	2	-4	-6	-1	20
OPM %	-64%	-166%	9%	28%	11%	8%	-63%	-0.8%	6%	-78%	-34%	-1.9%	24%
Other Income	3	3	4	-4	4	4	1	1	3	1	2	0	3
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	3	4	3	3	3	3	3	4	4	4	4	3	3
Profit before tax	-3	-4	5	7	4	2	-10	-4	1	-8	-8	-4	20
Tax %	1%	7%	4%	42%	-7%	15%	-20%	-4%	16%	-24%	-25%	-29%	25%
Net Profit	-3	-4	5	4	4	2	-8	-4	1	-6	-6	-3	15
EPS in Rs	-5.09	-6.77	6.22	6.24	5.89	2.78	-12.33	-5.94	1.27	-8.99	-9.27	-4.85	22.40

Last Updated: September 30, 2026, 12:36 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:22 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	94	73	90	306	429	405	268	143	155	66	99	126	112	153
Expenses	56	46	62	204	307	303	248	127	122	59	86	129	120	145
Operating Profit	38	27	28	102	123	102	19	16	33	7	13	-3	-8	9
OPM %	40%	37%	31%	33%	29%	25%	7%	11%	21%	10%	13%	-2.5%	-7%	6%
Other Income	-0	-0	1	2	2	5	4	23	5	24	5	10	6	6
Interest	1	1	1	4	6	3	3	2	1	1	0	0	0	0
Depreciation	9	11	12	24	34	32	28	27	20	13	14	14	16	15
Profit before tax	28	15	16	76	85	72	-8	9	18	18	5	-8	-19	0
Tax %	7%	4%	26%	33%	36%	37%	14%	29%	31%	27%	77%	-27%	-26%
Net Profit	26	14	12	51	54	45	-9	6	12	13	1	-6	-14	0
EPS in Rs	46.98	25.72	20.64	82.58	85.61	71.35	-13.78	10.13	19.15	20.42	0.60	-9.60	-21.82	-0.71
Dividend Payout %	4%	8%	10%	5%	9%	11%	-58%	79%	42%	39%	1,343%	-84%	-23%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-46.15%	-14.29%	325.00%	5.88%	-16.67%	-120.00%	166.67%	100.00%	8.33%	-92.31%	-700.00%	-133.33%
Change in YoY Net Profit Growth (%)	0.00%	31.87%	339.29%	-319.12%	-22.55%	-103.33%	286.67%	-66.67%	-91.67%	-100.64%	-607.69%	566.67%

Alphageo (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	-14%
3 Years:	-7%
TTM:	19%

Compounded Profit Growth
10 Years:	Not available
5 Years:	8%
3 Years:	Not available
TTM:	-179%

Stock Price CAGR
10 Years:	-4%
5 Years:	8%
3 Years:	-7%
1 Year:	-41%

Return on Equity
10 Years:	7%
5 Years:	1%
3 Years:	-1%
Last Year:	-2%

Last Updated: September 4, 2025, 11:00 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 10:22 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	78	100	168	227	269	251	257	265	277	272	262	247
Borrowings	1	2	48	47	28	26	0	0	0	0	0	0
Other Liabilities	6	48	128	94	97	44	46	38	7	16	44	42
Total Liabilities	92	156	350	374	400	327	309	310	291	295	312	296
Fixed Assets	54	77	140	116	93	83	82	65	65	59	74	60
CWIP	1	1	1	1	1	1	2	1	2	2	2	2
Investments	4	0	0	0	0	0	3	26	55	30	22	25
Other Assets	33	78	209	257	306	243	222	218	168	203	215	208
Total Assets	92	156	350	374	400	327	309	310	291	295	312	296

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	27	15	19	59	109	3	30	79	13	1	-10	18
Cash from Investing Activity +	-22	-25	-62	-60	2	-20	-17	-23	-65	11	22	-1
Cash from Financing Activity +	-5	10	61	1	-28	-16	-28	-6	-6	-5	-5	-5
Net Cash Flow	0	1	18	0	83	-33	-15	51	-58	6	7	11
Free Cash Flow	9	-5	-39	7	100	-22	6	74	17	-15	-38	16
CFO/OP	106%	64%	37%	81%	133%	212%	138%	179%	253%	29%	-312%	-251%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	9.00	-5.00	-39.00	7.00	100.00	-22.00	6.00	74.00	17.00	-15.00	-38.00	16.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	107	83	198	191	167	148	114	225	194	180	216	198
Inventory Days
Days Payable
Cash Conversion Cycle	107	83	198	191	167	148	114	225	194	180	216	198
Working Capital Days	-27	54	24	7	61	44	94	250	116	239	188	114
ROCE %	51%	21%	17%	48%	36%	25%	-3%	4%	7%	0%	4%	-4%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	46.09%	46.09%	46.09%	46.08%	46.08%	46.03%	46.03%	45.99%	45.99%	45.99%	45.99%	45.99%
FIIs	1.89%	1.89%	1.86%	1.97%	1.81%	1.84%	1.83%	1.84%	0.96%	0.96%	0.94%	0.94%
DIIs	0.05%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Public	51.96%	51.99%	52.01%	51.93%	52.09%	52.11%	52.11%	52.13%	53.01%	53.02%	53.03%	53.03%
No. of Shareholders	16,700	16,283	16,330	15,929	16,171	16,300	15,773	15,677	16,048	15,584	15,173	14,971

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-9.60	0.60	20.43	19.16	10.13
Diluted EPS (Rs.)	-9.60	0.60	20.43	19.16	10.13
Cash EPS (Rs.)	13.48	23.00	40.03	50.20	52.80
Book Value[Excl.RevalReserv]/Share (Rs.)	420.88	437.13	444.02	425.96	412.38
Book Value[Incl.RevalReserv]/Share (Rs.)	420.88	437.13	444.02	425.96	412.38
Revenue From Operations / Share (Rs.)	197.03	154.69	103.40	242.82	224.35
PBDIT / Share (Rs.)	10.62	40.09	48.38	60.34	59.77
PBIT / Share (Rs.)	-11.98	18.73	28.72	29.25	17.07
PBT / Share (Rs.)	-12.51	7.14	28.00	27.58	14.28
Net Profit / Share (Rs.)	-9.12	1.64	20.37	19.11	10.10
NP After MI And SOA / Share (Rs.)	-9.58	0.59	20.39	19.11	10.10
PBDIT Margin (%)	5.39	25.91	46.79	24.84	26.64
PBIT Margin (%)	-6.07	12.11	27.78	12.04	7.60
PBT Margin (%)	-6.35	4.61	27.08	11.35	6.36
Net Profit Margin (%)	-4.62	1.05	19.69	7.86	4.50
NP After MI And SOA Margin (%)	-4.86	0.38	19.71	7.87	4.50
Return on Networth / Equity (%)	-2.27	0.13	4.59	4.48	2.45
Return on Capital Employeed (%)	-2.82	4.26	6.44	6.83	4.12
Return On Assets (%)	-1.95	0.12	4.47	3.93	2.08
Asset Turnover Ratio (%)	0.41	0.33	0.21	0.52	0.47
Current Ratio (X)	4.86	15.61	32.99	6.13	4.65
Quick Ratio (X)	4.82	15.56	32.91	6.11	4.62
Inventory Turnover Ratio (X)	94.49	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	-83.31	1344.19	39.16	41.76	0.00
Dividend Payout Ratio (CP) (%)	61.31	36.36	19.93	15.89	0.00
Earning Retention Ratio (%)	183.31	-1244.19	60.84	58.24	0.00
Cash Earning Retention Ratio (%)	38.69	63.64	80.07	84.11	0.00
Interest Coverage Ratio (X)	19.83	137.12	67.22	36.09	21.43
Interest Coverage Ratio (Post Tax) (X)	-16.02	45.24	29.30	12.43	4.62
Enterprise Value (Cr.)	39.29	82.28	22.42	82.15	48.15
EV / Net Operating Revenue (X)	0.31	0.83	0.33	0.53	0.33
EV / EBITDA (X)	5.80	3.22	0.72	2.13	1.26
MarketCap / Net Operating Revenue (X)	1.11	2.11	1.94	1.27	0.78
Retention Ratios (%)	183.31	-1244.19	60.83	58.23	0.00
Price / BV (X)	0.51	0.74	0.45	0.72	0.42
Price / Net Operating Revenue (X)	1.11	2.11	1.94	1.27	0.78
EarningsYield	-0.04	0.00	0.10	0.06	0.05