Alphageo (India) Limited (BOM:526397)
India · Delayed Price · Currency is INR 209.50
-10.40 (-4.73%)
At close: Feb 13, 2026
Alphageo (India) Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,334 | 1,257 | 986.68 | 659.5 | 1,549 | 1,431 |
Other Revenue | - | - | - | - | - | 188.82 |
| 1,334 | 1,257 | 986.68 | 659.5 | 1,549 | 1,620 | |
Revenue Growth (YoY) | 24.70% | 27.37% | 49.61% | -57.42% | -4.38% | -39.45% |
Cost of Revenue | 1,163 | 1,018 | 632.93 | 366.8 | 980.35 | 909.57 |
Gross Profit | 171.62 | 238.88 | 353.76 | 292.7 | 568.48 | 710.24 |
Selling, General & Admin | 171.02 | 159.32 | 151.37 | 156.6 | 196.43 | 163.7 |
Other Operating Expenses | 76.85 | 107.71 | 61.23 | 68.49 | 39.04 | 45.82 |
Operating Expenses | 422.41 | 411.2 | 376.59 | 350.51 | 433.79 | 481.89 |
Operating Income | -250.79 | -172.32 | -22.83 | -57.81 | 134.69 | 228.34 |
Interest Expense | -0.41 | -0.94 | -1.65 | -2.46 | -0.5 | -1.67 |
Interest & Investment Income | 54.53 | 54.53 | 72.09 | 45.9 | 37.52 | 23.8 |
Earnings From Equity Investments | - | -0.01 | - | - | - | - |
Currency Exchange Gain (Loss) | -3.09 | -3.09 | -2.64 | 0.43 | -0.99 | -2.01 |
Other Non Operating Income (Expenses) | -25.48 | -0.34 | 2.21 | -0.65 | -7.28 | -16.12 |
EBT Excluding Unusual Items | -225.26 | -122.17 | 47.18 | -14.59 | 163.44 | 232.35 |
Gain (Loss) on Sale of Investments | 42.14 | 42.14 | 70.1 | 23.19 | 9.39 | 0.87 |
Gain (Loss) on Sale of Assets | 0.21 | 0.21 | 0.36 | 170.02 | 3.06 | 1.58 |
Asset Writedown | - | - | - | - | - | -37.41 |
Other Unusual Items | - | - | -72.06 | - | - | -106.29 |
Pretax Income | -182.9 | -79.82 | 45.58 | 178.62 | 175.89 | 91.11 |
Income Tax Expense | -37.82 | -21.64 | 35.12 | 48.7 | 54.01 | 26.68 |
Earnings From Continuing Operations | -145.09 | -58.18 | 10.46 | 129.92 | 121.89 | 64.43 |
Minority Interest in Earnings | -0.82 | -2.94 | -6.67 | 0.11 | 0.04 | 0.02 |
Net Income | -145.91 | -61.12 | 3.79 | 130.03 | 121.92 | 64.45 |
Net Income to Common | -145.91 | -61.12 | 3.79 | 130.03 | 121.92 | 64.45 |
Net Income Growth | - | - | -97.09% | 6.64% | 89.18% | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | 0.01% | - | - | - | - | - |
EPS (Basic) | -22.92 | -9.60 | 0.60 | 20.43 | 19.16 | 10.13 |
EPS (Diluted) | -22.92 | -9.60 | 0.60 | 20.43 | 19.16 | 10.13 |
EPS Growth | - | - | -97.09% | 6.64% | 89.18% | - |
Free Cash Flow | - | -385.57 | -160.82 | -39.69 | 730.52 | 59.38 |
Free Cash Flow Per Share | - | -60.58 | -25.27 | -6.24 | 114.78 | 9.33 |
Dividend Per Share | - | 8.000 | 8.000 | 8.000 | 8.000 | 8.000 |
Gross Margin | 12.86% | 19.01% | 35.85% | 44.38% | 36.70% | 43.85% |
Operating Margin | -18.79% | -13.71% | -2.31% | -8.77% | 8.70% | 14.10% |
Profit Margin | -10.93% | -4.86% | 0.38% | 19.72% | 7.87% | 3.98% |
Free Cash Flow Margin | - | -30.68% | -16.30% | -6.02% | 47.17% | 3.67% |
EBITDA | -100.68 | -28.15 | 113.4 | 67.61 | 333.01 | 500.71 |
EBITDA Margin | -7.54% | -2.24% | 11.49% | 10.25% | 21.50% | 30.91% |
D&A For EBITDA | 150.11 | 144.16 | 136.23 | 125.42 | 198.32 | 272.37 |
EBIT | -250.79 | -172.32 | -22.83 | -57.81 | 134.69 | 228.34 |
EBIT Margin | -18.79% | -13.71% | -2.31% | -8.77% | 8.70% | 14.10% |
Effective Tax Rate | - | - | 77.06% | 27.27% | 30.70% | 29.28% |
Revenue as Reported | 1,408 | 1,356 | 1,132 | 900.52 | 1,602 | 1,657 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.