Alphageo (India) Ltd. (ALPHAGEO) Financial Statements

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Alphageo (India) Ltd. Financial Overview

Alphageo (India) Ltd.'s market cap is currently ₹1.43B. The company's EPS TTM is ₹-26; its P/E ratio is -6.12; and it has a dividend yield of 3.53%. Alphageo (India) Ltd. is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 1.26B	₹ 986.68M	₹ 659.50M	₹ 1.55B	₹ 1.43B
Gross Profit	₹ -57.90M	₹ 71.64M	₹ 155.33M	₹ 346.78M	₹ 213.16M
Operating Income	₹ -175.41M	₹ -1.54M	₹ -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

Income Statement >

Alphageo (India) Ltd. Debt to Assets

Balance Sheet >

Alphageo (India) Ltd. Cash Flow

Cash Flow >

Alphageo (India) Ltd. Forecast EPS vs Actual EPS

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