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Alphageo (India) Ltd. (IN:ALPHAGEO)
:ALPHAGEO
India Market

Alphageo (India) Ltd. (ALPHAGEO) Financial Statements

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Alphageo (India) Ltd. Financial Overview

Alphageo (India) Ltd.'s market cap is currently ₹1.74B. The company's EPS TTM is ₹-5.94; its P/E ratio is 102.30; and it has a dividend yield of 2.93%. Alphageo (India) Ltd. is scheduled to report earnings on May 26, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.26B₹ 986.68M₹ 659.50M₹ 1.55B₹ 1.43B
Gross Profit₹ -57.90M₹ 199.28M₹ 155.33M₹ 346.78M₹ 213.16M
Operating Income₹ -175.41M₹ 174.63M₹ -56.95M₹ 135.13M₹ 14.13M
EBITDA₹ 64.35M₹ 181.92M₹ 309.48M₹ 385.31M₹ 382.65M
Net Income₹ -61.12M₹ 3.79M₹ 130.03M₹ 121.92M₹ 64.45M
Balance Sheet
Cash & Short-Term Investments₹ 1.22B₹ 1.42B₹ 1.48B₹ 1.33B₹ 601.64M
Total Assets₹ 3.12B₹ 2.95B₹ 2.91B₹ 3.10B₹ 3.09B
Total Debt₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 710.00K
Net Debt₹ -1.01B₹ -558.07M₹ -494.84M₹ -1.08B₹ -569.97M
Total Liabilities₹ 427.86M₹ 151.29M₹ 73.15M₹ 384.04M₹ 462.09M
Stockholders' Equity₹ 2.68B₹ 2.79B₹ 2.83B₹ 2.72B₹ 2.63B
Cash Flow
Free Cash Flow₹ -323.21M₹ -160.82M₹ -39.69M₹ 730.52M₹ 59.38M
Operating Cash Flow₹ -33.09M₹ 10.74M₹ 126.37M₹ 794.19M₹ 301.63M
Investing Cash Flow₹ 147.92M₹ 100.82M₹ -677.25M₹ -235.54M₹ -162.67M
Financing Cash Flow₹ -50.92M₹ -52.78M₹ -55.51M₹ -62.29M₹ -279.49M
Currency in INR

Alphageo (India) Ltd. Earnings and Revenue History

Alphageo (India) Ltd. Debt to Assets

Alphageo (India) Ltd. Cash Flow

Alphageo (India) Ltd. Forecast EPS vs Actual EPS

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