ALPHAGEO (INDIA) LTD. (ALPHAGEO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 14.12 5.15 2.39 23.15 42.05 18.70 18.69 11.16 42.41 40.84 5.20 16.84
YOY Revenue Growth % -75.46% -88.8% 89.8% 399.99% 197.85% 263.3% 682.79% -51.81% 0.87% 118.46% -72.16% 50.9%
Other Income 1.39 3.16 3.19 4.27 2.99 4.08 3.72 0.31 1.04 2.72 0.75 1.99
Total Income 15.51 8.31 5.58 27.42 45.04 22.78 22.42 11.46 43.45 43.57 5.95 18.82
Total Expenses + 12.90 8.33 5.95 20.25 27.91 17.16 16.92 17.74 48.39 42.51 13.48 26.65
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 3.48 3.09 2.78 2.84 3.88 3.13 3.04 3.04 3.47 3.44 3.20 3.74
Other Expenses 9.42 5.23 3.17 17.41 24.03 14.03 13.88 14.70 40.64 34.81 5.93 18.53
Operating Profit 1.22 -3.18 -3.56 2.91 14.14 1.54 1.77 -6.59 -5.98 -1.66 -8.28 -9.81
OPM % 8.6% -61.9% -149.1% 12.5% 33.6% 8.2% 9.5% -59% -14.1% -4.1% -159.1% -58.3%
Profit Before Tax + -0.54 -3.13 -3.64 3.93 13.96 2.33 2.19 -9.71 -4.94 1.06 -7.53 -7.82
Tax Expense -0.28 0.02 0.30 -0.48 2.93 -0.57 0.42 -1.91 -0.43 0.14 -1.78 -1.98
Tax % - - - -12.2% 21% -24.3% 19.1% - - 13.4% - -
Profit After Tax -0.26 -3.16 -3.94 4.41 11.03 2.90 1.77 -7.79 -4.51 0.92 -5.75 -5.84
EPS (Basic) -0.41 -4.96 -6.19 6.92 17.33 4.56 2.78 -12.25 -7.08 1.44 -9.03 -9.18

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 90.96 72.74 65.95 154.88 143.10 267.52 405.08
YOY Revenue Growth % 25.06% 10.29% -57.42% 8.23% -46.51% -33.96% -
Other Income 9.15 13.61 23.98 5.10 22.53 3.75 5.07
Total Income 100.11 86.34 89.93 159.98 165.63 271.27 410.15
Total Expenses + 110.24 62.43 58.20 121.47 127.90 251.40 303.52
Employee Benefit Expense 12.68 12.59 13.58 16.16 11.67 15.30 21.49
Other Expenses 83.25 49.84 44.62 105.31 116.24 236.10 282.02
Operating Profit -19.28 10.30 7.75 33.41 15.19 16.12 101.56
OPM % -21.2% 14.2% 11.8% 21.6% 10.6% 6% 25.1%
Profit Before Exceptional -10.13 11.12 20.25 18.63 10.01 -9.49 76.85
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -10.13 11.12 20.25 18.63 10.01 -9.49 76.85
Tax Expense -2.49 2.77 4.87 5.35 2.58 0.61 26.95
Tax % - 25% 24% 28.7% 25.8% - 35.1%
Profit After Tax -7.63 8.34 15.38 13.28 7.43 -10.10 49.90
EPS (Basic) -11.99 13.10 24.17 20.87 11.68 -15.87 78.40

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 120.28 84.37 81.34 0.00 0.00 0.00 0.00
Property, Plant & Equipment 72.22 57.51 53.78 0.00 0.00 0.00 0.00
Capital Work in Progress 2.18 2.14 2.11 0.00 0.00 0.00 0.00
Non-Current Investments 13.29 13.29 13.29 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 146.68 183.64 179.20 0.00 0.00 0.00 0.00
Inventories 1.93 0.69 0.52 0.00 0.00 0.00 0.00
Trade Receivables 38.05 55.74 32.52 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 27.74 33.51 40.63 0.00 0.00 0.00 0.00
Current Investments 21.68 29.91 55.47 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 6.38 6.38 6.38 0.00 0.00 0.00 0.00
Other Equity 237.27 250.06 247.01 0.00 0.00 0.00 0.00
Non-Current Liabilities 1.02 0.93 0.92 0.00 0.00 0.00 0.00
Current Liabilities 22.29 10.64 6.22 0.00 0.00 0.00 0.00
Total Liabilities 23.31 11.57 7.15 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 1.79 -1.49 13.58 79.17 0.00 0.00 0.00
Cash from Investing Activities -2.16 -0.37 -46.70 -26.05 0.00 0.00 0.00
Cash from Financing Activities -5.40 -5.26 -5.55 -6.23 0.00 0.00 0.00
Net Increase/Decrease in Cash -5.77 -7.12 -38.66 46.89 0.00 0.00 0.00