Alphageo (India) Ltd (ALPHAGEO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Alphageo (India) Ltd reported sales of ₹82 Cr, operating profit of ₹20 Cr (OPM 24%) and net profit of ₹15 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ALPHAGEO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 19 11 71 41 5 17 49 82 Expenses 17 18 71 38 9 23 50 63 Operating Profit 2 -7 -1 2 -4 -6 -1 20 OPM 8% -63% -0.8% 6% -78% -34% -1.9% 24% Other Income 4 1 1 3 1 2 0 3 Interest 0 0 0 0 0 0 0 0 Depreciation 3 3 4 4 4 4 3 3 Profit before tax 2 -10 -4 1 -8 -8 -4 20 Tax 15% -20% -4% 16% -24% -25% -29% 25% Net Profit 2 -8 -4 1 -6 -6 -3 15 EPS in Rs 2.78 -12.33 -5.94 1.27 -8.99 -9.27 -4.85 22.4
ALPHAGEO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 155 66 99 126 112 153 Expenses 122 59 86 129 120 145 Operating Profit 33 7 13 -3 -8 9 OPM 21% 10% 13% -2.5% -7% 6% Other Income 5 24 5 10 6 6 Interest 1 1 0 0 0 0 Depreciation 20 13 14 14 16 15 Profit before tax 18 18 5 -8 -19 0 Tax 31% 27% 77% -27% -26% - Net Profit 12 13 1 -6 -14 0 EPS in Rs 19.15 20.42 0.6 -9.6 -21.82 -0.71 Dividend Payout 42% 39% 1,343% -84% -23% -
ALPHAGEO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 6 6 6 6 Reserves 277 272 262 253 247 Borrowings 0 0 0 0 8 Other Liabilities 7 16 44 31 34 Total Liabilities 291 295 312 290 296 Fixed Assets 65 59 74 66 60 CWIP 2 2 2 2 2 Investments 55 30 22 28 26 Other Assets 168 203 215 194 208 Total Assets 291 295 312 290 296
ALPHAGEO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 79 13 1 -10 18 Cash from Investing Activity -23 -65 11 22 -5 Cash from Financing Activity -6 -6 -5 -5 -5 Net Cash Flow 51 -58 6 7 8 Free Cash Flow 74 17 -15 -38 16 CFO/OP 179% 253% 29% -312% -214%
ALPHAGEO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 194 180 216 198 131 Cash Conversion Cycle 194 180 216 198 131 Working Capital Days 116 239 188 114 122 ROCE 7% 0% 4% -4% -7%