Alphageo (India) Ltd. | Small-cap | Energy
₹282.95
0.66%
| Alphageo (India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.3B
Gross Profit 69.5M 5.53%
Operating Income -175.4M -13.96%
Net Income -58.2M -4.63%
EPS (Diluted) -₹9.60

Balance Sheet Metrics

Total Assets 3.1B
Total Liabilities 427.9M
Shareholders Equity 2.7B
Debt to Equity 0.16

Cash Flow Metrics

Operating Cash Flow -330.5M
Free Cash Flow -385.6M

Revenue & Profitability Trend

Alphageo (India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.3B 986.7M 659.5M 1.5B 1.4B
Cost of Goods Sold 1.2B 787.4M 504.2M 1.2B 1.2B
Gross Profit 69.5M 199.3M 155.3M 346.8M 213.2M
Operating Expenses 117.5M 62.0M 67.2M 38.7M 72.9M
Operating Income -175.4M 5.0M -57.0M 135.1M 14.1M
Pre-tax Income -79.8M 45.6M 178.6M 175.9M 91.1M
Income Tax -21.6M 35.1M 48.7M 54.0M 26.7M
Net Income -58.2M 10.5M 129.9M 121.9M 64.4M
EPS (Diluted) -₹9.60 ₹0.60 ₹20.43 ₹19.16 ₹10.13

Income Statement Trend

Alphageo (India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.0B 2.2B 2.1B 2.3B 2.1B
Non-Current Assets 1.1B 729.9M 796.8M 828.3M 978.7M
Total Assets 3.1B 2.9B 2.9B 3.1B 3.1B
Liabilities
Current Liabilities 417.7M 142.0M 63.9M 372.7M 454.2M
Non-Current Liabilities 10.2M 2.9M 9.5M 11.4M 7.9M
Total Liabilities 427.9M 144.9M 73.4M 384.0M 462.1M
Equity
Total Shareholders Equity 2.7B 2.8B 2.8B 2.7B 2.6B

Balance Sheet Composition

Alphageo (India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -79.8M 117.6M 178.6M 175.9M 91.1M
Operating Cash Flow -330.5M -149.3M 510.0M 449.3M -116.7M
Investing Activities
Capital Expenditures -287.4M -165.5M 41.0M -55.2M -237.2M
Investing Cash Flow 147.9M 31.7M -722.0M -293.4M -192.6M
Financing Activities
Dividends Paid -50.9M -50.9M -50.9M -50.9M -
Financing Cash Flow -50.9M -50.9M -50.9M -52.0M -261.4M
Free Cash Flow -385.6M -160.8M -39.7M 730.5M 59.4M

Cash Flow Trend

Alphageo (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 99.66
Price to Book 0.65
Price to Sales 1.40
PEG Ratio -0.06

Profitability Ratios

Profit Margin -4.86%
Operating Margin -6.92%
Return on Equity -2.12%
Return on Assets -3.61%

Financial Health

Current Ratio 4.86
Debt to Equity 0.00
Beta 0.40

Per Share Data

EPS (TTM) -₹9.59
Book Value per Share ₹421.51
Revenue per Share ₹197.40

Financial data is updated regularly. All figures are in the company's reporting currency.