♥

Alphageo (India) Limited

ISIN : INE137C01018
NSE : ALPHAGEO
BSE : 526397
Face Value : 10
Industry : Engineering

EPS : 0.60
EPS (TTM) : 11.57
Price to Earning (P/E) : 368.52
Book Value : 444.91
Price to Bookvalue (P/B) : 0.50
Dividend Yield : 4 %
Return on Equity (ROE) : 4.68 %
Return on Capital Employed (ROCE) : 6.63 %

Alphageo (India) share price (02-Apr-2026)
National Stock Exchange NSE
Open / Close	0 - 0 NAN %
Low / High	0 - 0 NAN %
Trade Volume	0
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	181.1 - 185 2.2 %
Low / High	181.1 - 186.05 2.7 %
Trade Volume	2,955
52 Week Low / High	164.35 - 296.95 80.7 %

YOU MAY ALSO LIKE

Stock market course tutorial
Stock Market Investment Course explained in simple words.
Share Market basics for beginners
Share Market jargons in simple terms
High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE
Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE
CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator
How much money do you need to retire
Know how much money do you need to retire, before how much to invest ?

Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR ALPHAGEO (INDIA) LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	575.35	459.43	12.58	46.31	141.18	51.46	23.88	392.45	518.89	252.65
Total Income	589.75	467.64	37.83	239.25	155.8	86.08	58.69	437.32	549.57	295.38
Total Expenditure	455.77	341.42	59.44	60.48	130.56	84.28	63.51	356.82	371.33	223.69
Other Income	14.4	8.21	25.24	192.94	14.63	34.62	34.8	44.87	30.68	42.73
Operating Profit	133.98	126.22	-21.61	178.77	25.24	1.8	-4.82	80.5	178.24	71.69
Interest	4.3	2.95	0.42	0.5	0.72	0.06	0.05	0.12	1.63	0.94
Exceptional Items									-72.06
PBDT	129.68	123.27	-22.03	178.27	24.52	1.74	-4.87	80.38	104.55	70.75
Depreciation	32.15	30.15	29.14	28.53	37.59	33.89	35.49	32.91	33.93	33.09
Profit Before Tax	97.53	93.12	-51.17	149.74	-13.07	-32.15	-40.36	47.47	70.62	37.66
Tax	29.84	25.03	-12.68	39.13	-2.78	0.24	3.01	1.92	29.96	-2.57
Profit After Tax	67.69	68.09	-38.49	110.61	-10.29	-32.39	-43.37	45.55	40.66	40.23
Net Profit	67.69	68.09	-38.49	110.61	-10.29	-32.39	-43.37	45.55	40.66	40.23
Equity Capital	63.65	63.65	63.65	63.65	63.65	63.65	63.65	63.65	63.65	63.65
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	10.64	10.7	-6.05	17.39	-1.62	-5.08	-6.78	6.22	6.23	5.89
Diluted Eps After Extraordinary Items	10.64	10.7	-6.05	17.39	-1.61	-5.08	-6.78	6.22	6.24	5.89
Diluted Eps Before Extraordinary Items	10.64	10.7	-6.05	17.39	-1.61	-5.08	-6.78	6.22	6.24	5.89

STANDALONE QUARTERLY RESULT FOR ALPHAGEO (INDIA) LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	575.35	459.43	12.58	46.31	141.18	51.46	23.88	231.54	420.48	186.96
Total Income	589.64	467.54	37.66	238.99	155.1	83.09	55.77	274.2	450.38	227.78
Total Expenditure	452.22	336.13	57.88	58.94	129.03	83.3	59.49	202.49	279.07	171.59
Other Income	14.3	8.11	25.08	192.68	13.93	31.62	31.89	42.65	29.9	40.82
Operating Profit	137.42	131.41	-20.22	180.05	26.07	-0.21	-3.72	71.71	171.31	56.19
Interest	4.3	2.95	0.42	0.5	0.69			0.07	1.59	0.78
PBDT	133.12	128.46	-20.64	179.55	25.38	-0.21	-3.72	71.64	169.72	55.41
Depreciation	29.49	27.52	26.3	25.65	30.76	31.15	32.66	32.36	30.12	32.08
Profit Before Tax	103.63	100.94	-46.94	153.9	-5.38	-31.36	-36.38	39.28	139.6	23.33
Tax	29.84	25.03	-12.68	39.13	-2.78	0.24	3.01	-4.78	29.29	-5.68
Profit After Tax	73.79	75.91	-34.26	114.77	-2.6	-31.6	-39.39	44.06	110.31	29.01
Net Profit	73.79	75.91	-34.26	114.77	-2.6	-31.6	-39.39	44.06	110.31	29.01
Equity Capital	63.65	63.65	63.65	63.65	63.65	63.65	63.65	63.65	63.65	63.65
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	11.59	11.93	-5.38	18.03	-0.41	-4.96	-6.19	6.92	17.33	4.56
Diluted Eps After Extraordinary Items	11.6	11.93	-5.39	18.04	-0.41	-4.96	-6.19	6.92	17.33	4.56
Diluted Eps Before Extraordinary Items	11.6	11.93	-5.39	18.04	-0.41	-4.96	-6.19	6.92	17.33	4.56

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR ALPHAGEO (INDIA) LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	1548.83	659.5	986.68
Total Income	1601.68	900.52	1131.65
Total Expenditure	1216.81	591.89	875.92
Other Income	52.85	241.02	144.97
Operating Profit	384.87	308.63	255.73
Interest	10.66	4.59	1.86
Exceptional Items			-72.06
PBDT	374.21	304.04	181.81
Depreciation	198.32	125.42	136.23
Profit Before Tax	175.89	178.62	45.58
Tax	54.01	48.7	35.12
Profit After Tax	121.88	129.92	10.46
Net Profit	121.88	129.92	10.46
Equity Capital	63.65	63.65	63.65
Face Value (IN RS)	10	10	10
Reserves	2652.8	2768.09	2724.39
Calculated EPS	19.15	20.43	0.6
Diluted Eps After Extraordinary Items	19.16	20.43	0.6
Diluted Eps Before Extraordinary Items	19.16	20.43	0.6

STANDALONE ANNUAL RESULT FOR ALPHAGEO (INDIA) LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	1548.83	659.5	727.37
Total Income	1599.79	899.3	863.43
Total Expenditure	1214.7	581.97	624.34
Other Income	50.96	239.8	136.06
Operating Profit	385.09	317.33	239.09
Interest	10.66	4.56	1.65
PBDT	374.43	312.77	237.44
Depreciation	188.16	110.23	126.28
Profit Before Tax	186.27	202.54	111.16
Tax	53.45	48.7	27.75
Profit After Tax	132.82	153.84	83.41
Net Profit	132.82	153.84	83.41
Equity Capital	63.65	63.65	63.65
Face Value (IN RS)	10	10	10
Reserves	2366.11	2470.12	2500.61
Calculated EPS	20.87	24.17	13.1
Diluted Eps After Extraordinary Items	20.87	24.17	13.1
Diluted Eps Before Extraordinary Items	20.87	24.17	13.1

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR ALPHAGEO (INDIA) LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	143.1 Cr	154.88 Cr	65.95 Cr
Processing Charges / Service Income	143.1 Cr	154.88 Cr	65.95 Cr
Net Sales	143.1 Cr	154.88 Cr	65.95 Cr
Power & Fuel Cost	1.9 Cr	1.83 Cr	1.03 Cr
Oil, Fuel & Natural gas	1.9 Cr	1.83 Cr	1.03 Cr
Employee Cost	11.76 Cr	16.39 Cr	13.89 Cr
Salaries, Wages & Bonus	11.26 Cr	15.66 Cr	13.03 Cr
Contributions to EPF & Pension Funds	43.14 Lk	48.27 Lk	65.32 Lk
Workmen and Staff Welfare Expenses	7.15 Lk	24.5 Lk	20.51 Lk
Other Manufacturing Expenses	101.55 Cr	96.26 Cr	35.65 Cr
Sub-contracted / Out sourced services	11.69 Cr	0	0
Processing Charges	80.03 Cr	88.96 Cr	31.15 Cr
Repairs and Maintenance	82.52 Lk	89.97 Lk	24.49 Lk
General and Administration Expenses	10.63 Cr	6.21 Cr	4.55 Cr
Rent , Rates & Taxes	2.88 Cr	2.51 Cr	1.75 Cr
Insurance	69.37 Lk	53.91 Lk	57.35 Lk
Printing and stationery	10.09 Lk	7.92 Lk	7.27 Lk
Professional and legal fees	59.96 Lk	48.21 Lk	57.54 Lk
Traveling and conveyance	66.54 Lk	75.26 Lk	54.98 Lk
Miscellaneous Expenses	1.56 Cr	94.68 Lk	3.99 Cr
Provision for doubtful debts	0	0	2.78 Cr
Loss on foreign exchange fluctuations	20.11 Lk	9.86 Lk	0
Total Expenditure	127.4 Cr	121.64 Cr	59.1 Cr
Other Income	22.57 Cr	5.29 Cr	24.1 Cr
Interest Received	2.38 Cr	3.75 Cr	4.59 Cr
Profit on sale of Fixed Assets	15.82 Lk	30.61 Lk	17 Cr
Profits on sale of Investments	0	35.97 Lk	1.09 Cr
Provision Written Back	1.06 Cr	0	0
Foreign Exchange Gains	0	0	4.26 Lk
Operating Profit	38.27 Cr	38.53 Cr	30.95 Cr
Interest	1.92 Cr	1.11 Cr	54.5 Lk
Bank Charges etc	1.75 Cr	1.06 Cr	29.91 Lk
PBDT	36.35 Cr	37.42 Cr	30.4 Cr
Depreciation	27.24 Cr	19.83 Cr	12.54 Cr
Profit Before Taxation & Exceptional Items	9.11 Cr	17.59 Cr	17.86 Cr
Profit Before Tax	9.11 Cr	17.59 Cr	17.86 Cr
Provision for Tax	2.67 Cr	5.4 Cr	4.87 Cr
Current Income Tax	5.61 Cr	5.16 Cr	63 Lk
Deferred Tax	-2.95 Cr	18.77 Lk	4.25 Cr
Profit After Tax	6.44 Cr	12.19 Cr	12.99 Cr
Minority Interest	0	0	-1.09 Lk
Consolidated Net Profit	6.44 Cr	12.19 Cr	12.98 Cr
Profit Balance B/F	187.17 Cr	193.61 Cr	200.71 Cr
Appropriations	193.61 Cr	205.8 Cr	213.69 Cr
Other Appropriation	0	5.09 Cr	5.08 Cr
Equity Dividend %	80	80	80
Earnings Per Share	10.12	19.15	20.39
Adjusted EPS	10.12	19.15	20.39

STANDALONE PROFIT / LOSS FOR ALPHAGEO (INDIA) LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	143.1 Cr	154.88 Cr	65.95 Cr
Processing Charges / Service Income	143.1 Cr	154.88 Cr	65.95 Cr
Net Sales	143.1 Cr	154.88 Cr	65.95 Cr
Power & Fuel Cost	1.9 Cr	1.83 Cr	1.03 Cr
Oil, Fuel & Natural gas	1.9 Cr	1.83 Cr	1.03 Cr
Employee Cost	11.67 Cr	16.16 Cr	13.58 Cr
Salaries, Wages & Bonus	11.16 Cr	15.43 Cr	12.72 Cr
Contributions to EPF & Pension Funds	43.14 Lk	48.27 Lk	65.32 Lk
Workmen and Staff Welfare Expenses	7.15 Lk	24.5 Lk	20.52 Lk
Other Manufacturing Expenses	102.37 Cr	96.65 Cr	35.25 Cr
Sub-contracted / Out sourced services	11.69 Cr	0	0
Processing Charges	80.03 Cr	88.96 Cr	31.15 Cr
Repairs and Maintenance	82.52 Lk	89.97 Lk	24.48 Lk
General and Administration Expenses	10.28 Cr	5.84 Cr	4.19 Cr
Rent , Rates & Taxes	2.76 Cr	2.38 Cr	1.6 Cr
Insurance	69 Lk	53.53 Lk	57.34 Lk
Printing and stationery	10.09 Lk	7.92 Lk	7.27 Lk
Professional and legal fees	54 Lk	42.86 Lk	52.47 Lk
Traveling and conveyance	63.84 Lk	74.81 Lk	54.73 Lk
Miscellaneous Expenses	1.55 Cr	94.68 Lk	4.06 Cr
Provision for doubtful debts	0	0	2.78 Cr
Loss on foreign exchange fluctuations	20.11 Lk	9.86 Lk	0
Total Expenditure	127.77 Cr	121.43 Cr	58.11 Cr
Other Income	22.53 Cr	5.1 Cr	23.98 Cr
Interest Received	2.34 Cr	3.56 Cr	4.47 Cr
Profit on sale of Fixed Assets	15.82 Lk	30.61 Lk	17 Cr
Profits on sale of Investments	0	35.97 Lk	1.09 Cr
Provision Written Back	1.06 Cr	0	0
Foreign Exchange Gains	0	0	4.27 Lk
Operating Profit	37.86 Cr	38.55 Cr	31.82 Cr
Interest	1.91 Cr	1.11 Cr	54.1 Lk
Bank Charges etc	1.74 Cr	1.06 Cr	29.51 Lk
PBDT	35.94 Cr	37.44 Cr	31.28 Cr
Depreciation	25.93 Cr	18.82 Cr	11.02 Cr
Profit Before Taxation & Exceptional Items	10.01 Cr	18.63 Cr	20.25 Cr
Profit Before Tax	10.01 Cr	18.63 Cr	20.25 Cr
Provision for Tax	2.58 Cr	5.35 Cr	4.87 Cr
Current Income Tax	5.52 Cr	5.1 Cr	63 Lk
Deferred Tax	-2.95 Cr	18.77 Lk	4.25 Cr
Profit After Tax	7.43 Cr	13.28 Cr	15.38 Cr
Consolidated Net Profit	7.43 Cr	13.28 Cr	15.38 Cr
Profit Balance B/F	160.27 Cr	167.7 Cr	175.89 Cr
Appropriations	167.7 Cr	180.98 Cr	191.28 Cr
Other Appropriation	0	5.09 Cr	5.09 Cr
Equity Dividend %	80	80	80
Earnings Per Share	11.65	20.87	24.17
Adjusted EPS	11.65	20.87	24.17

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR ALPHAGEO (INDIA) LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	9.11 Cr	17.59 Cr	17.86 Cr
Adjustment	10.24 Cr	15.9 Cr	-8.18 Cr
Changes In working Capital	2.25 Cr	26.16 Cr	7.65 Cr
Cash Flow after changes in Working Capital	21.6 Cr	59.65 Cr	17.33 Cr
Cash Flow from Operating Activities	30.16 Cr	79.42 Cr	12.64 Cr
Cash Flow from Investing Activities	-16.27 Cr	-23.55 Cr	-67.73 Cr
Cash Flow from Financing Activitie	-27.95 Cr	-6.23 Cr	-5.55 Cr
Net Cash Inflow / Outflow	-14.05 Cr	49.64 Cr	-60.64 Cr
Opening Cash & Cash Equivalents	71.85 Cr	57.07 Cr	107.62 Cr
Effect of Foreign Exchange Fluctuations	-72.5 Lk	91.65 Lk	2.5 Cr
Closing Cash & Cash Equivalent	57.07 Cr	107.62 Cr	49.48 Cr

STANDALONE CASH FLOW FOR ALPHAGEO (INDIA) LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	10.01 Cr	18.63 Cr	20.25 Cr
Adjustment	8.98 Cr	15.07 Cr	-9.5 Cr
Changes In working Capital	2.58 Cr	25.65 Cr	7.53 Cr
Cash Flow after changes in Working Capital	21.57 Cr	59.35 Cr	18.28 Cr
Cash Flow from Operating Activities	30.22 Cr	79.17 Cr	13.58 Cr
Cash Flow from Investing Activities	-16.47 Cr	-26.05 Cr	-46.7 Cr
Cash Flow from Financing Activitie	-27.98 Cr	-6.23 Cr	-5.55 Cr
Net Cash Inflow / Outflow	-14.22 Cr	46.89 Cr	-38.66 Cr
Opening Cash & Cash Equivalents	46.62 Cr	32.39 Cr	79.29 Cr
Effect of Foreign Exchange Fluctuations	-65	0	0
Closing Cash & Cash Equivalent	32.39 Cr	79.29 Cr	40.63 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR ALPHAGEO (INDIA) LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	6.38 Cr	6.38 Cr	6.38 Cr
Equity - Authorised	10 Cr	10 Cr	10 Cr
Equity - Issued	6.38 Cr	6.38 Cr	6.38 Cr
Equity Paid Up	6.36 Cr	6.36 Cr	6.36 Cr
Equity Shares Forfeited	1.36 Lk	1.36 Lk	1.36 Lk
Face Value	10	10	10
Total Reserves	256.61 Cr	265.28 Cr	276.81 Cr
Securities Premium	54.91 Cr	54.91 Cr	54.91 Cr
Capital Reserves	1.61 Cr	1.61 Cr	1.61 Cr
Profit & Loss Account Balance	193.61 Cr	200.71 Cr	208.61 Cr
General Reserves	4 Cr	4 Cr	4 Cr
Reserve excluding Revaluation Reserve	256.61 Cr	265.28 Cr	276.81 Cr
Shareholder's Funds	262.99 Cr	271.66 Cr	283.19 Cr
Minority Interest	4.15 Lk	3.76 Lk	2.67 Lk
Secured Loans	3.64 Lk	0	0
Term Loans - Institutions	6.97 Lk	0	0
Deferred Tax Assets / Liabilities	-12.59 Cr	-12.31 Cr	-8.03 Cr
Deferred Tax Assets	12.57 Cr	12.46 Cr	8.34 Cr
Deferred Tax Liability	-2.2 Lk	14.59 Lk	30.87 Lk
Long Term Provisions	73.8 Lk	1.12 Cr	1.55 Cr
Total Non-Current Liabilities	-11.81 Cr	-11.2 Cr	-6.48 Cr
Trade Payables	33.02 Cr	28.51 Cr	1.26 Cr
Sundry Creditors	33.02 Cr	28.51 Cr	1.26 Cr
Other Current Liabilities	12.2 Cr	7.33 Cr	4.97 Cr
Interest Accrued But Not Due	2,619	0	0
Short Term Borrowings	10,821	0	0
Secured ST Loans repayable on Demands	10,821	0	0
Working Capital Loans- Sec	10,821	0	0
Short Term Provisions	5.72 Cr	5.26 Cr	15.6 Lk
Provision for Tax	5.52 Cr	5.1 Cr	0
Provision for post retirement benefits	19.55 Lk	15.6 Lk	0
Total Current Liabilities	50.94 Cr	41.1 Cr	6.39 Cr
Total Liabilities	302.16 Cr	301.6 Cr	283.13 Cr
Gross Block	285.47 Cr	288.75 Cr	240.61 Cr
Less: Accumulated Depreciation	203.06 Cr	223.78 Cr	175.2 Cr
Net Block	82.42 Cr	64.97 Cr	65.42 Cr
Capital Work in Progress	2.2 Cr	1.19 Cr	2.11 Cr
Long Term Loans & Advances	7.08 Lk	6.86 Lk	4.75 Cr
Other Non Current Assets	59.03 Lk	3.01 Cr	0
Total Non-Current Assets	85.28 Cr	69.24 Cr	72.28 Cr
Currents Investments	3.1 Cr	25.67 Cr	55.47 Cr
Quoted	3.1 Cr	12.27 Cr	30.68 Cr
Inventories	1.36 Cr	69.9 Lk	52.26 Lk
Stores and Spare	1.36 Cr	69.9 Lk	52.26 Lk
Sundry Debtors	88.12 Cr	82.43 Cr	32.52 Cr
Debtors more than Six months	0	20.18 Cr	9.04 Cr
Debtors Others	88.12 Cr	62.25 Cr	26.26 Cr
Cash and Bank	64.92 Cr	114.98 Cr	105.75 Cr
Cash in hand	1.48 Lk	54,000	51,000
Balances at Bank	64.9 Cr	114.97 Cr	105.75 Cr
Other Current Assets	19.71 Cr	80.31 Lk	95.2 Lk
Prepaid Expenses	76.47 Lk	79.76 Lk	77.65 Lk
Short Term Loans and Advances	39.68 Cr	7.78 Cr	15.63 Cr
Advances recoverable in cash or in kind	17.11 Lk	52.1 Lk	8.84 Cr
Advance income tax and TDS	30.51 Cr	5.1 Cr	0
Inter corporate deposits	0	0	1.55 Cr
Total Current Assets	216.88 Cr	232.35 Cr	210.85 Cr
Net Current Assets (Including Current Investments)	165.94 Cr	191.26 Cr	204.46 Cr
Total Assets	302.16 Cr	301.6 Cr	283.13 Cr
Contingent Liabilities	0	0	6.02 Cr
Total Debt	7.07 Lk	0	0
Book Value	413.18	426.79	444.91
Adjusted Book Value	413.18	426.79	444.91

STANDALONE BALANCE SHEET FOR ALPHAGEO (INDIA) LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	6.38 Cr	6.38 Cr	6.38 Cr
Equity - Authorised	10 Cr	10 Cr	10 Cr
Equity - Issued	6.38 Cr	6.38 Cr	6.38 Cr
Equity Paid Up	6.36 Cr	6.36 Cr	6.36 Cr
Equity Shares Forfeited	1.36 Lk	1.36 Lk	1.36 Lk
Face Value	10	10	10
Total Reserves	228.16 Cr	236.61 Cr	247.01 Cr
Securities Premium	54.91 Cr	54.91 Cr	54.91 Cr
Capital Reserves	1.61 Cr	1.61 Cr	1.61 Cr
Profit & Loss Account Balance	167.7 Cr	175.89 Cr	186.18 Cr
General Reserves	4 Cr	4 Cr	4 Cr
Reserve excluding Revaluation Reserve	228.16 Cr	236.61 Cr	247.01 Cr
Shareholder's Funds	234.54 Cr	242.99 Cr	253.39 Cr
Secured Loans	3.64 Lk	0	0
Term Loans - Institutions	6.97 Lk	0	0
Deferred Tax Assets / Liabilities	-12.59 Cr	-12.31 Cr	-8.03 Cr
Deferred Tax Assets	12.57 Cr	12.46 Cr	8.34 Cr
Deferred Tax Liability	-2.2 Lk	14.59 Lk	30.87 Lk
Long Term Provisions	73.8 Lk	1.12 Cr	1.55 Cr
Total Non-Current Liabilities	-11.81 Cr	-11.2 Cr	-6.48 Cr
Trade Payables	33.48 Cr	28.51 Cr	1.26 Cr
Sundry Creditors	33.48 Cr	28.51 Cr	1.26 Cr
Other Current Liabilities	12.07 Cr	7.22 Cr	4.81 Cr
Interest Accrued But Not Due	2,619	0	0
Short Term Borrowings	10,821	0	0
Secured ST Loans repayable on Demands	10,821	0	0
Working Capital Loans- Sec	10,821	0	0
Short Term Provisions	5.72 Cr	5.26 Cr	15.6 Lk
Provision for Tax	5.52 Cr	5.1 Cr	0
Provision for post retirement benefits	19.55 Lk	15.6 Lk	0
Total Current Liabilities	51.27 Cr	40.98 Cr	6.22 Cr
Total Liabilities	274 Cr	272.77 Cr	253.14 Cr
Gross Block	205.11 Cr	206.72 Cr	153.94 Cr
Less: Accumulated Depreciation	135.46 Cr	153.9 Cr	100.16 Cr
Net Block	69.65 Cr	52.82 Cr	53.78 Cr
Capital Work in Progress	2.2 Cr	1.19 Cr	2.11 Cr
Non Current Investments	13.37 Cr	13.37 Cr	13.29 Cr
Long Term Investment	13.37 Cr	13.37 Cr	13.29 Cr
Unquoted	13.37 Cr	13.37 Cr	13.29 Cr
Long Term Loans & Advances	7.08 Lk	6.86 Lk	4.75 Cr
Other Non Current Assets	59.03 Lk	3.01 Cr	0
Total Non-Current Assets	85.87 Cr	70.46 Cr	73.94 Cr
Currents Investments	3.1 Cr	25.67 Cr	55.47 Cr
Quoted	3.1 Cr	12.27 Cr	30.68 Cr
Unquoted	13.37 Cr	13.37 Cr	13.29 Cr
Inventories	1.36 Cr	69.9 Lk	52.26 Lk
Stores and Spare	1.36 Cr	69.9 Lk	52.26 Lk
Sundry Debtors	88.12 Cr	82.43 Cr	32.52 Cr
Debtors more than Six months	0	20.18 Cr	9.04 Cr
Debtors Others	88.12 Cr	62.25 Cr	26.26 Cr
Cash and Bank	40.25 Cr	86.64 Cr	74.23 Cr
Cash in hand	1.48 Lk	54,000	93,000
Balances at Bank	40.23 Cr	86.64 Cr	74.22 Cr
Other Current Assets	19.45 Cr	61.77 Lk	83.59 Lk
Prepaid Expenses	50.92 Lk	61.22 Lk	66.04 Lk
Short Term Loans and Advances	35.85 Cr	6.25 Cr	15.62 Cr
Advances recoverable in cash or in kind	17.11 Lk	52.1 Lk	8.84 Cr
Advance income tax and TDS	30.51 Cr	5.1 Cr	0
Inter corporate deposits	0	0	1.55 Cr
Total Current Assets	188.12 Cr	202.31 Cr	179.2 Cr
Net Current Assets (Including Current Investments)	136.85 Cr	161.33 Cr	172.97 Cr
Total Assets	274 Cr	272.77 Cr	253.14 Cr
Contingent Liabilities	0	6.02 Cr	6.02 Cr
Total Debt	7.07 Lk	0	0
Book Value	368.48	381.75	398.09
Adjusted Book Value	368.48	381.75	398.09

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR ALPHAGEO (INDIA) LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	10.12	19.15	20.39
CEPS(Rs)	52.92	50.31	40.12
DPS(Rs)	8	8	8
Book NAV/Share(Rs)	413.18	426.79	444.91
Tax Rate(%)	29.28	30.7	27.27
Margin Ratios
Core EBITDA Margin(%)	10.97	21.47	10.38
EBIT Margin(%)	7.71	12.07	27.91
Pre Tax Margin(%)	6.37	11.36	27.08
PAT Margin (%)	4.5	7.87	19.7
Cash Profit Margin (%)	23.54	20.67	38.72
Performance Ratios
ROA(%)	2.08	4.04	4.44
ROE(%)	2.48	4.56	4.68
ROCE(%)	4.03	6.99	6.63
Asset Turnover(x)	0.46	0.51	0.23
Sales/Fixed Asset(x)	0.46	0.54	0.25
Working Capital/Sales(x)	0.86	0.81	0.32
Efficiency Ratios
Fixed Capital/Sales(x)	2.16	1.85	4.01
Receivable days	219.25	200.96	318.09
Inventory Days	3.05	2.43	3.38
Payable days	78.75	0	0
Valuation Parameters
PER(x)	17.5	16.14	9.85
PCE(x)	3.35	6.14	5.01
Price/Book(x)	0.43	0.72	0.45
Yield(%)	4.52	2.59	3.98
EV/Net Sales(x)	0.33	0.53	0.34
EV/Core EBITDA(x)	1.25	2.12	0.71
EV/EBIT(x)	4.34	4.37	1.2
EV/CE(x)	0.16	0.27	0.08
M Cap / Sales	0.79	1.27	1.94
Growth Ratio
Net Sales Growth(%)	-46.51	8.23	-57.42
Core EBITDA Growth(%)	64.62	0.69	-19.68
EBIT Growth(%)	316.14	69.56	-1.57
PAT Growth(%)	173.49	89.17	6.59
EPS Growth(%)	173.49	89.17	6.53
Financial Stability Ratios
Current Ratio(x)	4.26	5.65	32.99
Quick Ratio(x)	4.23	5.64	32.91
Interest Cover(x)	5.75	16.84	33.77

FINANCIAL RATIOS (STANDALONE) FOR ALPHAGEO (INDIA) LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	11.68	20.87	24.17
CEPS(Rs)	52.42	50.43	41.49
DPS(Rs)	8	8	8
Book NAV/Share(Rs)	368.48	381.75	398.09
Tax Rate(%)	25.76	28.7	24.05
Margin Ratios
Core EBITDA Margin(%)	10.71	21.6	11.88
EBIT Margin(%)	8.33	12.74	31.53
Pre Tax Margin(%)	6.99	12.03	30.71
PAT Margin (%)	5.19	8.58	23.33
Cash Profit Margin (%)	23.32	20.72	40.04
Performance Ratios
ROA(%)	2.65	4.86	5.85
ROE(%)	3.22	5.56	6.2
ROCE(%)	4.89	8.26	8.38
Asset Turnover(x)	0.51	0.57	0.25
Sales/Fixed Asset(x)	0.63	0.75	0.37
Working Capital/Sales(x)	1.05	0.96	0.38
Efficiency Ratios
Fixed Capital/Sales(x)	1.6	1.33	2.73
Receivable days	219.25	200.96	318.09
Inventory Days	3.05	2.43	3.38
Payable days	80.06	0	0
Valuation Parameters
PER(x)	15.17	14.81	8.31
PCE(x)	3.38	6.13	4.84
Price/Book(x)	0.48	0.81	0.5
Yield(%)	4.52	2.59	3.98
EV/Net Sales(x)	0.51	0.71	0.81
EV/Core EBITDA(x)	1.92	2.85	1.69
EV/EBIT(x)	6.09	5.58	2.58
EV/CE(x)	0.26	0.4	0.21
M Cap / Sales	0.79	1.27	1.94
Growth Ratio
Net Sales Growth(%)	-46.51	8.23	-57.42
Core EBITDA Growth(%)	89.7	1.84	-17.46
EBIT Growth(%)	273.05	65.53	5.37
PAT Growth(%)	173.58	78.72	15.82
EPS Growth(%)	173.58	78.72	15.82
Financial Stability Ratios
Current Ratio(x)	3.67	4.94	28.79
Quick Ratio(x)	3.64	4.92	28.71
Interest Cover(x)	6.23	17.82	38.44

SHARE HOLDING PATTERN FOR ALPHAGEO (INDIA) LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	41.91	41.91	41.91	41.91	41.91	41.91	41.91	41.91	41.89	41.89
FII %	1.89	2.09	1.90	1.89	1.89	1.89	1.89	1.86	1.97	1.81
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public %	51.96	51.76	51.95	51.97	51.97	51.97	51.98	52.01	51.92	52.08

PEER COMPARISON FOR ALPHAGEO (INDIA) LIMITED

No.	Name
1	Kennametal India Limited
2	Pitti Engineering Limited
3	ELECTREX (INDIA) LTD
4	TMT (INDIA) LTD
5	Mold-Tek Technologies Limited
6	Alphageo (India) Limited
7	Engineers India Limited
8	SORIL Infra Resources Limited
9	Lokesh Machines Limited
10	SKIL Infrastructure Limited
11	Mtar Technologies Limited
12	RITES Limited
13	L&T Technology Services Limited
14	South West Pinnacle Exploration Limited
15	Ahlada Engineers Limited
16	Aaron Industries Limited
17	Deep Industries Limited

CORPORATE ACTIONS FOR ALPHAGEO (INDIA)

Exchange Date	Purpose	Book Closure Dates
BSE 19-Aug-2024	Book Closure - Rs.8.0000 per share(80%)Final Dividend & A.G.M.	21-Sep-2024 27-Sep-2024
BSE 19-Aug-2024	AGM - Rs.8.0000 per share(80%)Final Dividend & A.G.M.	27-Sep-2024 27-Sep-2024
BSE 06-Aug-2024	Board Meeting - Quarterly Results	14-Aug-2024
BSE 21-May-2024	Dividend - Rs.8.0000 per share(80%)Final Dividend
BSE 13-May-2024	Board Meeting - Audited Results & Final Dividend	20-May-2024
BSE 05-Feb-2024	Board Meeting - Quarterly Results	13-Feb-2024
BSE 31-Oct-2023	Board Meeting - Quarterly Results	08-Nov-2023
BSE 11-Aug-2023	Book Closure - Rs.8.0000 per share(80%)Final Dividend & A.G.M.	23-Sep-2023 29-Sep-2023
BSE 11-Aug-2023	AGM - Rs.8.0000 per share(80%)Final Dividend & A.G.M.	29-Sep-2023 29-Sep-2023
BSE 03-Aug-2023	Board Meeting - Quarterly Results	11-Aug-2023
BSE 26-May-2023	Dividend - Rs.8.0000 per share(80%)Final Dividend
BSE 30-Jan-2023	Board Meeting - Quarterly Results	07-Feb-2023
BSE 04-Nov-2022	Board Meeting - Quarterly Results	12-Nov-2022
BSE 11-Aug-2022	Book Closure - A.G.M. & Rs.8.0000 per share(80%)Dividend	18-Sep-2022 24-Sep-2022
BSE 11-Aug-2022	AGM - A.G.M. & Rs.8.0000 per share(80%)Dividend	24-Sep-2022 24-Sep-2022
BSE 02-Aug-2022	Board Meeting - Quarterly Results Inter alia, to consider:- 2.To fix the date, time and venue for convening the 35th Annual General Meeting of the Company and to approve the draft notice for the same. 3.To consider re-appointment of Mr. Raju Mandapalli as an Independent Director on the Board for Second term of Five (5) years	10-Aug-2022
BSE 27-May-2022	Dividend - Rs.8.0000 per share(80%)Dividend
BSE 18-May-2022	Board Meeting - Dividend & Audited Results	27-May-2022
BSE 25-Jan-2022	Board Meeting - Quarterly Results	04-Feb-2022
BSE 22-Oct-2021	Board Meeting - Quarterly Results	29-Oct-2021
BSE 20-Sep-2021	Board Meeting - Inter alia, to consider and approve : 1. the resignation of Mrs. Deepa Dutta, Company Secretary & Compliance Officer; 2. the appointment of Mrs. Sakshi Mathur as Company Secretary & Compliance Officer	23-Sep-2021

CORPORATE ANNOUNCEMENTS FOR ALPHAGEO (INDIA)

Exchange Date	Category File	Description
BSE 26-Oct-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of Letter of Confirmation
BSE 10-Oct-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share certificate
BSE 07-Oct-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate Under Regulation 74 (5) of SEBI (DP) Regulations 2018 for the quarter ended 30th September 2024.
BSE 30-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Intimation about the receipt of an award of a contract from Oil India Limited
BSE 28-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting results under Regulation 44 of SEBI (LODR) Regulations 2015 of 37th AGM of the company along with the Scrutinizers report on the resolutions passed at the 37th AGM
BSE 27-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Management Re-appointment of Mr.Mahendra Pratap and Mr.Vinay Kumar Verma as an Independent Directors of the company for the second term of five years as approved by the shareholders of the Company at the 37th Annual General Meeting of the Company.
BSE 27-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 37th Annual General Meeting held on 27th September 2024
BSE 27-Sep-2024	Intimation FILE	Closure of Trading Window Intimation of closure of Trading Window
BSE 06-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication
BSE 05-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Credit Rating Intimation of CRISIL rating for Non-Fund based bank facilities.
BSE 04-Sep-2024	General Announcements FILE	Communication To Shareholders - Information Regarding Deduction Of Income Tax On Source On Dividend For Financial Year 2023-24. Submission of detailed information regarding deduction of income tax on source on dividend for Financial year 2023-24
BSE 04-Sep-2024	Intimation FILE	Shareholder Meeting - 37Th Annual General Meeting Scheduled To Be Held On 27Th September 2024 Through Video Conferencing/Other Audio Visual Means (VC/OAVM) Submission of Notice calling 37th Annual General Meeting of the Company.
BSE 04-Sep-2024	General Announcements FILE	Reg. 34 (1) Annual Report. Submission of Annual Report for the Financial Year 2023-24 in compliance with regulation 34 of SEBI (LODR) 2015.
BSE 28-Aug-2024	General Announcements FILE	Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ('SEBI Listing Regulations'). Intimation about dispatch of reminder letters informing to shareholders of the company holding shares in physical form for furnishing PAN KYC Nomination details
BSE 24-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication
BSE 15-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication
BSE 14-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Management Reappointment of Independent Directors for Second term of Five years subject to approval of members at ensuing 37th Annual General Meeting of the Company.
BSE 14-Aug-2024	Intimation FILE	Fixes Book Closure For For Determining The Members Eligible For The Payment Of Dividend If Approved At The 37Th Annual General Meeting Book closure for determining the members eligible for the payment of dividend if approved at the 37th Annual General Meeting
BSE 14-Aug-2024	Outcome FILE	Financial Results For Quarter Ended 30Th June 2024 Financial Results for the quarter ended 30th June 2024
BSE 14-Aug-2024	Outcome FILE	Board Meeting Outcome for Outcome Of Board Meeting Outcome of Meeting of Board of Directors held today viz. 14th August 2024
BSE 06-Aug-2024	Intimation FILE	Board Meeting Intimation for Considering And Approving Unaudited Financial Results For The Quarter Ended 30Th June 2024 ALPHAGEO (INDIA) LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve 1. the unaudited financial results (standalone and consolidated) of the company for the quarter ended 30th June 2024.2.To fix the date time and venue for convening the 37th Annual General Meeting of the Company and to approve the draft notice for the same
BSE 26-Jul-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of Confirmation letter in lieu of requests received for issuance of duplicate share certificates.
BSE 24-Jul-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication
BSE 09-Jul-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificates and request of issue of Duplicate share certificates.
BSE 05-Jul-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 30th June 2024
BSE 01-Jul-2024	General FILE	Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Anisha Alla
BSE 27-Jun-2024	Intimation FILE	Closure of Trading Window Intimation of Closure of Trading Window
BSE 27-May-2024	General Announcements FILE	Intimation Under Reg. 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Dissolution Of Alphageo DMCC Step Down Subsidiary Company Of Alphageo (India) Limited DMCC authority has approved the Dissolution of Alphageo DMCC Step down Subsidiary Company of Alphageo (India) Limited.
BSE 25-May-2024	Compliance FILE	Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial report for the year ended 31st March 2024
BSE 21-May-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication dated 21st May 2024

INSIDER TRADING FOR ALPHAGEO (INDIA)

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 27-Jun-2024 27-Jun-2024	Sell Market	1,000 @ 0.00 (0.01 %)	ANISHA ALLA
BSE 09-Sep-2021 09-Sep-2021	Sell Market	7,500 @ 0.00 (0.12 %)	Dinesh Alla

BULK BLOCK DEALS FOR ALPHAGEO (INDIA) LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 20-Jul-2023	Buy BULK	32,696 @ 283.46	MATHISYS ADVISORS LLP
BSE 20-Jul-2023	Sell BULK	32,954 @ 281.39	MATHISYS ADVISORS LLP
BSE 20-Jul-2023	Buy BULK	37,986 @ 281.41	RS SECURITIES
BSE 20-Jul-2023	Sell BULK	39,536 @ 283.31	RS SECURITIES

DIVIDEND BY ALPHAGEO (INDIA) LIMITED

Ex Dividend Date	Dividend Type	Dividend
20-Sep-2024	DIVIDEND	8
22-Sep-2023	DIVIDEND	8
15-Sep-2022	DIVIDEND	8
21-Sep-2021	DIVIDEND	8

SPLIT / BONUS BY ALPHAGEO (INDIA) LIMITED

No Split / Bonus details found

Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed

Facebook

Twitter

To TOP

Alphageo (India) Limited

Alphageo (India) share price

CONSOLIDATED QUARTERLY RESULT FOR ALPHAGEO (INDIA) LIMITED

STANDALONE QUARTERLY RESULT FOR ALPHAGEO (INDIA) LIMITED

CONSOLIDATED ANNUAL RESULT FOR ALPHAGEO (INDIA) LIMITED

STANDALONE ANNUAL RESULT FOR ALPHAGEO (INDIA) LIMITED

CONSOLIDATED PROFIT / LOSS FOR ALPHAGEO (INDIA) LIMITED

STANDALONE PROFIT / LOSS FOR ALPHAGEO (INDIA) LIMITED

CONSOLIDATED CASH FLOW FOR ALPHAGEO (INDIA) LIMITED

STANDALONE CASH FLOW FOR ALPHAGEO (INDIA) LIMITED

CONSOLIDATED BALANCE SHEET FOR ALPHAGEO (INDIA) LIMITED

STANDALONE BALANCE SHEET FOR ALPHAGEO (INDIA) LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR ALPHAGEO (INDIA) LIMITED

FINANCIAL RATIOS (STANDALONE) FOR ALPHAGEO (INDIA) LIMITED

SHARE HOLDING PATTERN FOR ALPHAGEO (INDIA) LIMITED

PEER COMPARISON FOR ALPHAGEO (INDIA) LIMITED

CORPORATE ACTIONS FOR ALPHAGEO (INDIA)

CORPORATE ANNOUNCEMENTS FOR ALPHAGEO (INDIA)

INSIDER TRADING FOR ALPHAGEO (INDIA)

BULK BLOCK DEALS FOR ALPHAGEO (INDIA) LIMITED

DIVIDEND BY ALPHAGEO (INDIA) LIMITED

SPLIT / BONUS BY ALPHAGEO (INDIA) LIMITED