Alphageo Complete Financial Statements
ALPHAGEO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Alphageo (ALPHAGEO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-100.00%
2025 data
EBITDA Margin
-50.00%
2025 data
Operating Margin
-78.00%
2025 data
Return on Assets
-1.92%
2025 data
Return on Equity
-2.23%
2025 data
Balance Sheet Ratios
Current Ratio
203.00
2025 data
Equity Ratio
86.22%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-73.9%
Year-over-Year
Net Profit Growth
-400.0%
Year-over-Year
EBITDA Growth
-160.0%
Year-over-Year
Expense Growth
-47.1%
Year-over-Year
Assets Growth
+5.8%
Year-over-Year
Equity Growth
-3.9%
Year-over-Year
Operating Cash Flow Growth
-1100.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 72 | 44 | 19 | 23 | 55 | 30 | 12 | 6 | 16 | 9 | 44 | 4 | 59 | 47 | 24 | 3 | 100 | 83 | 16 | 1 | 64 | 2 | 63 | 6 | 177 | 135 | 67 | 9 | 190 | 131 | 94 | 22 | 168 | 115 | 104 | 6 | 71 | 53 | 81 | 0 | 13 | 5 | 14 |
| Expenses | 9 | 71 | 39 | 23 | 17 | 44 | 22 | 18 | 6 | 13 | 8 | 36 | 6 | 46 | 34 | 6 | 5 | 70 | 56 | 15 | 4 | 70 | 13 | 40 | 28 | 129 | 100 | 50 | 10 | 135 | 94 | 70 | 17 | 107 | 82 | 73 | 7 | 43 | 37 | 54 | 3 | 10 | 6 | 10 |
| EBITDA | -3 | 1 | 5 | -3 | 5 | 11 | 7 | -7 | -1 | 3 | 0 | 8 | -2 | 13 | 13 | 18 | -3 | 30 | 27 | 1 | -3 | -6 | -12 | 23 | -22 | 48 | 35 | 16 | -2 | 55 | 38 | 24 | 5 | 61 | 33 | 31 | 0 | 28 | 16 | 28 | -2 | 3 | -1 | 4 |
| Operating Profit Margin % | -78.00% | -1.00% | 6.00% | -34.00% | 8.00% | 15.00% | 11.00% | -63.00% | -166.00% | 8.00% | -64.00% | 9.00% | -371.00% | 21.00% | 26.00% | -31.00% | -167.00% | 12.00% | 31.00% | 0.00% | -422.00% | -11.00% | 0.00% | 36.00% | -489.00% | 27.00% | 26.00% | 23.00% | -44.00% | 29.00% | 28.00% | 24.00% | 21.00% | 36.00% | 29.00% | 30.00% | -8.00% | 39.00% | 29.00% | 34.00% | 0.00% | 28.00% | -21.00% | 27.00% |
| Depreciation | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 7 | 3 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 8 | 9 | 8 | 8 | 9 | 4 | 4 | 4 | 8 | 3 | 3 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -8 | -4 | 1 | -8 | 2 | 7 | 4 | -10 | -4 | -1 | -3 | 5 | -5 | 10 | 9 | 15 | -9 | 22 | 20 | -3 | -10 | -13 | -19 | 16 | -30 | 40 | 27 | 9 | -10 | 45 | 28 | 15 | -5 | 51 | 23 | 22 | -5 | 24 | 11 | 19 | -5 | 1 | -3 | 1 |
| Tax | -2 | 0 | 0 | -2 | 0 | 3 | 0 | -2 | 0 | 0 | 0 | 0 | -1 | 3 | 3 | 4 | -2 | 6 | 5 | 0 | -1 | -3 | -5 | 2 | -7 | 14 | 9 | 2 | -3 | 17 | 11 | 6 | -1 | 17 | 8 | 8 | -1 | 5 | 3 | 7 | -1 | 0 | 0 | 1 |
| Net Profit | -6 | -4 | 1 | -6 | 2 | 4 | 4 | -8 | -4 | -1 | -3 | 5 | -4 | 7 | 7 | 11 | -7 | 17 | 15 | -2 | -10 | -10 | -14 | 14 | -23 | 27 | 18 | 7 | -7 | 28 | 17 | 9 | -3 | 35 | 16 | 14 | -4 | 19 | 8 | 12 | -4 | 0 | -3 | 0 |
| Earnings Per Share (₹) | -8.98 | -5.94 | 1.27 | -9.27 | 2.79 | 6.24 | 5.89 | -12.34 | -6.78 | -1.61 | -5.08 | 6.22 | -6.05 | 10.64 | 10.70 | 17.39 | -10.93 | 26.18 | 23.03 | -3.58 | -15.25 | -16.36 | -22.46 | 21.66 | -36.14 | 41.56 | 27.88 | 10.85 | -11.66 | 44.65 | 27.27 | 14.18 | -5.32 | 59.50 | 24.43 | 22.29 | -6.33 | 34.11 | 13.99 | 20.39 | -7.80 | 0.37 | -5.41 | -0.25 |
Related Pages for Alphageo
Additional stock information and data for ALPHAGEO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 312 | 295 | 291 | 310 | 309 | 327 | 400 | 374 | 350 | 156 | 92 |
| Current Assets | 203 | 222 | 211 | 227 | 211 | 225 | 296 | 250 | 203 | 66 | 26 |
| Fixed Assets | 74 | 59 | 65 | 65 | 82 | 83 | 93 | 116 | 140 | 78 | 54 |
| Capital Work in Progress | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments | 22 | 30 | 56 | 26 | 3 | 0 | 0 | 0 | 0 | 0 | 4 |
| Other Assets | 215 | 203 | 168 | 218 | 222 | 243 | 306 | 257 | 209 | 78 | 33 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 15 | 3 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 269 | 280 | 283 | 272 | 263 | 258 | 275 | 233 | 174 | 106 | 84 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 262 | 272 | 277 | 265 | 257 | 251 | 269 | 227 | 168 | 91 | 78 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -10 | 1 | 13 | 79 | 30 | 4 | 109 | 59 | 19 | 15 | 27 |
| Investing Activities | 22 | 11 | -65 | -23 | -17 | -20 | 2 | -60 | -62 | -25 | -22 |
| Financing Activities | -5 | -5 | -6 | -6 | -28 | -16 | -28 | 1 | 61 | 10 | -5 |
| Net Cash Flow | 7 | 6 | -58 | 51 | -15 | -33 | 83 | 0 | 18 | 1 | 0 |