Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Alphageo (India)
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 14.12 | 5.15 | 2.39 | 39.24 | 51.89 | 25.26 | 18.69 | 11.16 | 70.56 | 40.84 | 5.20 | 16.84 | 49.29 |
| Expenses + | 13.06 | 8.43 | 6.35 | 35.68 | 37.13 | 22.36 | 17.18 | 18.15 | 71.10 | 38.47 | 9.27 | 22.52 | 50.22 |
| Operating Profit | 1.06 | -3.28 | -3.96 | 3.56 | 14.76 | 2.90 | 1.51 | -6.99 | -0.54 | 2.37 | -4.07 | -5.68 | -0.93 |
| OPM % | 7.51% | -63.69% | -165.69% | 9.07% | 28.44% | 11.48% | 8.08% | -62.63% | -0.77% | 5.80% | -78.27% | -33.73% | -1.89% |
| Other Income + | 1.46 | 3.46 | 3.48 | 4.49 | -4.14 | 4.27 | 3.87 | 0.53 | 1.23 | 2.88 | 1.02 | 2.25 | 0.04 |
| Interest | 0.07 | 0.01 | 0.01 | 0.01 | 0.16 | 0.09 | 0.05 | 0.14 | 0.06 | 0.05 | 0.06 | 0.12 | 0.10 |
| Depreciation | 3.76 | 3.39 | 3.55 | 3.29 | 3.39 | 3.31 | 3.36 | 3.40 | 4.34 | 4.32 | 4.41 | 4.39 | 3.25 |
| Profit before tax | -1.31 | -3.22 | -4.04 | 4.75 | 7.07 | 3.77 | 1.97 | -10.00 | -3.71 | 0.88 | -7.52 | -7.94 | -4.24 |
| Tax % | -21.37% | 0.93% | 7.43% | 4.00% | 42.29% | -6.90% | 15.23% | -20.40% | -4.31% | 15.91% | -23.67% | -24.94% | -29.48% |
| Net Profit + | -1.03 | -3.24 | -4.33 | 4.55 | 4.07 | 4.02 | 1.67 | -7.96 | -3.54 | 0.74 | -5.74 | -5.97 | -2.99 |
| EPS in Rs | -1.62 | -5.09 | -6.77 | 6.22 | 6.24 | 5.89 | 2.78 | -12.33 | -5.94 | 1.27 | -8.99 | -9.27 | -4.85 |
Financials of Alphageo (India)
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 73 | 90 | 306 | 429 | 405 | 268 | 143 | 155 | 66 | 99 | 126 | 112 |
| Expenses + | 46 | 62 | 204 | 307 | 303 | 248 | 127 | 122 | 59 | 86 | 129 | 120 |
| Operating Profit | 27 | 28 | 102 | 123 | 102 | 19 | 16 | 33 | 7 | 13 | -3 | -8 |
| OPM % | 37% | 31% | 33% | 29% | 25% | 7% | 11% | 21% | 10% | 13% | -2% | -7% |
| Other Income + | -0 | 1 | 2 | 2 | 5 | 4 | 23 | 5 | 24 | 5 | 10 | 6 |
| Interest | 1 | 1 | 4 | 6 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 11 | 12 | 24 | 34 | 32 | 28 | 27 | 20 | 13 | 14 | 14 | 16 |
| Profit before tax | 15 | 16 | 76 | 85 | 72 | -8 | 9 | 18 | 18 | 5 | -8 | -19 |
| Tax % | 4% | 26% | 33% | 36% | 37% | 14% | 29% | 31% | 27% | 77% | -27% | -26% |
| Net Profit + | 14 | 12 | 51 | 54 | 45 | -9 | 6 | 12 | 13 | 1 | -6 | -14 |
| EPS in Rs | 25.72 | 20.64 | 82.58 | 85.61 | 71.35 | -13.78 | 10.13 | 19.15 | 20.42 | 0.60 | -9.60 | -21.82 |
| Dividend Payout % | 8% | 10% | 5% | 9% | 11% | -58% | 79% | 42% | 39% | 1,343% | -84% | -23% |
Financials of Alphageo (India)
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 253 |
| 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 | 31 |
| Total Liabilities | 92 | 156 | 350 | 374 | 400 | 327 | 309 | 310 | 291 | 295 | 312 | 290 |
| Fixed Assets + | 54 | 77 | 140 | 116 | 93 | 83 | 82 | 65 | 65 | 59 | 74 | 66 |
| 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 | 28 |
| Other Assets + | 33 | 78 | 209 | 257 | 306 | 243 | 222 | 218 | 168 | 203 | 215 | 194 |
| Total Assets | 92 | 156 | 350 | 374 | 400 | 327 | 309 | 310 | 291 | 295 | 312 | 290 |
Financials of Alphageo (India)
Operating, investing and financing cash movement
| 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 | |
| Cash from Investing Activity + | -22 | -25 | -62 | -60 | 2 | -20 | -17 | -23 | -65 | 11 | 22 | |
| Cash from Financing Activity + | -5 | 10 | 61 | 1 | -28 | -16 | -28 | -6 | -6 | -5 | -5 | |
| Net Cash Flow | 0 | 1 | 18 | 0 | 83 | -33 | -15 | 51 | -58 | 6 | 7 | |
| Free Cash Flow | 9 | -5 | -39 | 7 | 100 | -22 | 6 | 74 | 17 | -15 | -38 | |
| CFO/OP | 106% | 64% | 37% | 81% | 133% | 212% | 138% | 179% | 253% | 29% | -312% |
Financials of Alphageo (India)
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 83 | 198 | 191 | 167 | 148 | 114 | 225 | 194 | 180 | 216 | 198 | |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 83 | 198 | 191 | 167 | 148 | 114 | 225 | 194 | 180 | 216 | 198 | |
| Working Capital Days | 54 | 24 | 7 | 61 | 44 | 94 | 250 | 116 | 239 | 188 | 114 | |
| ROCE % | 21% | 17% | 48% | 36% | 25% | -3% | 4% | 7% | 0% | 4% | -4% |
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