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Alphageo (India) ALPHAGEO.NS · INR

Energy · NSE · 🇮🇳 India

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252.17

+3.30%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹1.26bn

FY2016FY2025

Net income

−₹61.1m

FY2016FY2025

Free cash flow

−₹385.6m

FY2016FY2025

Shareholders' equity

₹2.68bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹1.26bn₹986.7m₹659.5m₹1.55bn₹1.43bn₹2.68bn₹4.05bn₹4.29bn₹3.06bn₹895.8m
Operating income−₹160.6m−₹76.6m−₹30.1m₹134.7m−₹66.8m−₹86.3m₹709.3m₹897.7m₹782.9m₹154.9m
Net income−₹61.1m₹3.8m₹130.0m₹121.9m₹64.4m−₹87.7m₹454.1m₹544.9m₹505.4m₹116.3m
Diluted earnings per share-9.600.6020.4219.1510.11-13.7771.3085.6879.7919.50

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹3.12bn₹2.95bn₹2.91bn₹3.10bn₹3.09bn₹3.27bn₹4.00bn₹3.74bn₹3.50bn₹1.56bn
Cash and short-term investments₹1.04bn₹1.42bn₹1.48bn₹1.33bn₹790.5m₹718.5m₹1.05bn₹219.7m₹347.9m₹122.3m
Total liabilities₹437.7m₹158.2m₹73.4m₹384.2m₹462.4m₹698.3m₹1.24bn₹1.41bn₹1.76bn₹505.4m
Debt————₹374,950₹262.3m₹277.7m₹462.2m₹476.8m₹24.0m
Shareholders' equity₹2.68bn₹2.79bn₹2.83bn₹2.72bn₹2.63bn₹2.58bn₹2.75bn₹2.33bn₹1.74bn₹1.06bn
Shares outstanding6m6m6m6m6m6m6m6m6m6m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₹95.5m₹10.7m₹126.4m₹794.2m₹301.6m₹34.5m₹1.09bn₹590.0m₹188.0m₹150.0m
Capital spending−₹290.1m−₹171.6m−₹166.1m−₹63.7m−₹242.2m−₹257.7m−₹85.1m−₹525.0m−₹585.3m−₹203.8m
Free cash flow−₹385.6m−₹160.8m−₹39.7m₹730.5m₹59.4m−₹223.1m₹1.01bn₹65.0m−₹397.4m−₹53.8m
Dividends paid−₹50.9m−₹50.9m−₹50.9m−₹50.9m—−₹122.8m−₹61.4m−₹30.6m−₹13.6m−₹13.6m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹168.4m₹52.0m₹408.4m₹705.6m₹111.6m₹186.9m₹252.6m₹518.9m
Operating income−₹100.8m−₹84.8m−₹19.5m−₹48.8m−₹104.0m−₹18.5m−₹4.1m₹113.6m
Net income−₹59.0m−₹57.2m₹8.1m−₹37.8m−₹78.5m₹17.7m₹37.5m₹39.7m
Diluted earnings per share-9.27-8.981.27-5.94-12.342.795.896.22
Cash from operations—₹98.0m—−₹95.0m—−₹169.0m—₹10.0m
Capital spending—−₹13.0m—−₹290.0m—−₹77.0m—−₹171.0m
Free cash flow—₹85.0m—−₹385.0m—−₹246.0m—−₹161.0m
Total assets—₹2.90bn—₹3.12bn—₹2.98bn—₹2.95bn
Cash and short-term investments—₹1.47bn—₹1.22bn—₹1.40bn—₹1.57bn
Shareholders' equity—₹2.60bn—₹2.68bn—₹2.79bn—₹2.79bn

Financial ratios

Data as of 4 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-22.0%-6.4%4.6%27.9%12.1%7.7%—
Net margin-12.4%-4.9%0.4%19.7%7.9%4.5%—
Return on equity-5.5%-2.3%0.1%4.6%4.5%2.5%—
Return on assets-4.7%-2.0%0.1%4.5%3.9%2.1%—
Free cash flow yield16.4%16.9%12.0%19.2%56.4%35.7%—
Revenue growth-10.7%27.4%49.6%-57.4%8.2%-46.5%—
Earnings growth127.3%-1713.5%-97.1%6.6%89.2%-173.5%—
Current ratio4.81x4.86x15.61x32.99x6.13x4.65x—
Debt to equity—0.00x0.00x0.00x0.00x0.00x0.07x
Equity ratio85.7%86.0%94.6%97.5%87.6%85.0%—
Interest coverage-75.52x-23.36x24.50x33.77x16.84x5.75x—
Buybacks as a share of market value0.0%-0.0%0.1%-0.0%0.1%-0.2%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.7%-14.0%5.6%
Operating income—13.2%—
Net income—-7.0%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-10.6%-3.0%-3.3%11.2%
Net margin-2.6%4.4%2.0%9.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-23.6—13.913.935.7-14.42.45.511.646.2
Price to sales1.12.82.71.11.60.50.30.71.96.0

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 19 Sept 2025.

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018
Paid in the year8.008.008.008.008.0016.008.004.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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