Alphageo (India) Limited (BOM:526397)
India flag India · Delayed Price · Currency is INR
328.70
+0.70 (0.21%)
At close: Aug 21, 2026

Alphageo (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5351,1221,257986.68659.51,549
Revenue Growth
8.64%-10.74%27.37%49.61%-57.42%-4.38%
Gross Profit
372.04130.48238.88353.76292.7568.48
Operating Income
-61.22-246.88-172.32-22.83-57.81134.69
Net Income
-4.45-138.94-61.123.79130.03121.92
Earnings Per Share
-0.70-21.83-9.600.6020.4319.16
EPS Growth
----97.09%6.64%89.18%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4061,4061,0361,4221,4831,333
Total Debt
------
Net Cash (Debt)
1,4061,4061,0361,4221,4831,333
Net Cash Growth
15.00%35.71%-27.11%-4.13%11.27%121.80%
Net Cash Per Share
221.12220.98162.82223.37233.01209.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-177.95-95.4510.74126.37794.19
Capital Expenditures
--21.31-290.11-171.56-166.05-63.67
Free Cash Flow
-156.64-385.57-160.82-39.69730.52
Free Cash Flow Growth
-----1130.31%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.24%11.63%19.01%35.85%44.38%36.70%
Operating Margin
-3.99%-22.01%-13.71%-2.31%-8.77%8.70%
Pretax Margin
0.02%-16.77%-6.35%4.62%27.08%11.36%
Profit Margin
-0.29%-12.39%-4.86%0.38%19.72%7.87%
FCF Margin
-13.96%-30.68%-16.30%-6.02%47.17%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.0008.0008.0008.0008.000
Dividend Per Share Growth
-37.50%-37.50%0%0%0%0%
Dividend Yield
1.52%2.98%3.78%2.57%4.29%2.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---548.859.8316.13
Forward PE
-5.065.065.065.065.06
P/FCF Ratio
13.366.81---2.69
PS Ratio
1.360.951.102.111.941.27