	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	43.93	23.57	94.28	72.68	89.58	305.89	429.44	405.08	267.52	143.10	154.88	65.95	98.67	125.68	112.17
Cost of Operating Revenue	41.57	24.36	55.87	48.22	64.09	202.51	306.77	305.76	221.20	121.78	120.20	50.42	78.74	118.73	115.49
Gross Profit	2.37	-0.80	38.41	24.46	25.49	103.39	122.67	99.32	46.32	21.32	34.68	15.53	19.93	6.95	-3.32
Gross Margin	5.4	-3.4	40.7	33.7	28.5	33.8	28.6	24.5	17.3	14.9	22.4	23.6	20.2	5.5	-3.0
Total Operating Expenses	50.21	33.07	65.30	56.56	74.09	228.08	340.57	334.73	276.62	149.78	141.41	68.38	99.09	139.96	136.86
Operating Profit	-6.27	-9.50	28.98	16.12	15.49	77.81	88.87	70.35	-9.10	-6.68	13.47	-2.43	-0.42	-14.29	-24.69
Operating Margin	-14.3	-40.3	30.7	22.2	17.3	25.4	20.7	17.4	-3.4	-4.7	8.7	-3.7	-0.4	-11.4	-22.0
Financing Income/(Expense) - Net	-0.44	-0.52	-0.73	-0.83	-0.72	-2.84	-4.27	2.10	1.43	0.49	2.95	5.27	8.75	9.02	-0.33
Profit before Taxes	-4.76	-9.89	28.38	15.13	15.64	75.85	85.26	72.45	-7.71	9.11	17.59	17.86	4.56	-7.98	-18.82
Income Taxes	0.31	0.81	1.91	0.63	4.01	25.31	30.78	27.04	1.06	2.67	5.40	4.87	3.51	-2.16	-4.87
Profit after Tax	-5.07	-10.70	26.47	14.49	11.63	50.54	54.49	45.41	-8.77	6.44	12.19	13.00	0.38	-6.11	-13.89
PAT Margin	-11.5	-45.4	28.1	19.9	13.0	16.5	12.7	11.2	-3.3	4.5	7.9	19.7	0.4	-4.9	-12.4
EPS - Basic - ex Extraordinary Items	-9.88	-20.21	48.61	25.72	20.65	87.34	86.05	71.35	-13.77	10.13	19.16	20.43	0.60	-9.60	-21.83
EPS - Diluted - ex Extraordinary Items	-9.88	-20.21	48.61	25.72	20.60	85.74	86.05	71.35	-13.77	10.13	19.16	20.43	0.60	-9.60	-21.83
EBIT	-6.27	-9.50	28.98	16.12	15.49	77.81	88.87	70.35	-9.10	-6.68	13.47	-2.43	-0.42	-14.29	-24.69
EBITDA	5.16	-1.82	37.82	26.83	27.79	101.53	122.80	102.36	19.25	20.56	33.30	10.12	13.20	0.13	-8.32
EBITDA Margin	11.8	-7.7	40.1	36.9	31.0	33.2	28.6	25.3	7.2	14.4	21.5	15.3	13.4	0.1	-7.4

Balance Sheet

Abridged

Understanding Balance Sheet

Alphageo (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	19.67	15.10	34.05	26.18	65.85	202.93	249.80	296.10	225.22	211.36	228.52	210.85	221.65	203.18	192.58
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	3.00	-	-	0.01	0.01
Property Plant & Equipment - Net	38.98	47.83	64.92	55.15	78.50	135.42	113.19	91.99	84.29	84.56	66.10	67.46	61.55	75.93	61.74
Total Non-Current Assets	46.13	58.76	73.17	65.45	90.46	147.44	124.18	103.44	102.23	97.87	81.56	79.68	72.99	109.06	103.01
Total Assets	65.79	73.86	107.22	91.62	156.31	350.37	373.97	399.54	327.45	309.23	310.08	290.53	294.64	312.23	295.59
Total Current Liabilities	16.65	32.34	37.17	7.36	47.81	161.85	139.30	123.23	68.92	45.42	37.27	6.39	14.20	41.77	40.00
Long Term Debt	-	-	0.50	-	-	0.39	0.09	-	0.06	0.04	-	-	-	-	-
Total Non-Current Liabilities	0.04	0.45	0.99	0.44	2.73	14.62	1.33	1.16	0.89	0.77	1.12	0.92	0.93	1.02	1.29
Total Liabilities	16.70	32.79	38.15	7.80	50.54	176.46	140.63	124.39	69.81	46.19	38.39	7.31	15.13	42.79	41.29
Total Shareholders' Equity	49.10	41.07	69.07	83.83	105.77	173.91	233.33	275.14	257.62	262.99	271.66	283.19	278.82	268.46	253.37
Minority Interest	-	-	-	-	-	-	0.02	0.01	0.01	0.04	0.04	0.03	0.69	0.99	0.94
Total Equity	49.10	41.07	69.07	83.83	105.77	173.91	233.35	275.16	257.63	263.03	271.70	283.21	279.51	269.44	254.30
Total Liabilities & Equity	65.79	73.86	107.22	91.62	156.31	350.37	373.97	399.54	327.45	309.23	310.08	290.53	294.64	312.23	295.59

Cash Flow

Abridged

Understanding Cash Flow Statement

Alphageo (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.42	-2.00	35.49	25.26	25.09	79.73	80.35	74.92	-19.06	29.04	55.67	8.99	18.38	-10.91	-2.95
Working Capital - Increase/(Decrease)	-7.58	3.23	-17.52	1.80	-9.88	-62.70	-23.69	33.45	21.93	2.25	26.16	7.65	-12.13	7.61	25.82
Net CF from Operating Activities	-3.15	1.23	17.97	27.06	15.21	17.04	56.66	108.37	2.88	31.28	81.83	16.64	6.25	-3.31	22.87
Capital Expenditures - Net	0.10	5.02	16.84	18.40	20.35	57.22	52.45	8.51	25.55	23.72	5.52	-4.10	16.55	28.74	2.13
Net CF from Investing Activities	-0.10	-5.46	-16.68	-22.29	-23.96	-61.90	-61.13	-1.91	-24.71	-19.17	-27.03	-72.19	4.72	14.79	-10.25
Dividends Paid - Cash - Total	0.36	-	-	1.32	1.36	1.36	3.06	6.14	12.28	-	5.09	5.09	5.09	5.09	5.09
Stock - Issuance/(Retirement) - Net	-	1.88	1.13	-	9.37	18.68	9.46	-	-	0.03	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.49	1.90	-0.17	-3.13	1.10	45.77	-1.65	-18.68	-1.58	-26.20	-0.07	-	-	-	-
Net Cash Flow from Financing Activities	1.13	3.77	0.96	-4.45	9.12	63.09	4.75	-24.81	-13.86	-26.17	-5.16	-5.09	-5.09	-5.09	-5.09
Free Cash Flow to Equity	-1.76	-1.89	0.97	5.53	-4.04	5.58	2.57	81.19	-24.25	-18.64	76.24	20.74	-10.30	-32.04	20.74
Free Operating CF net dividend	-4.54	-3.80	1.14	7.34	-6.52	-42.86	1.10	93.73	-35.17	7.06	70.37	-5.06	-16.00	-37.41	15.64
Free Operating CF	-4.17	-3.80	1.14	8.65	-5.17	-41.50	4.16	99.86	-22.89	7.06	75.47	0.03	-10.91	-32.32	20.73

Business Segment Analysis

FY End:

Mar 25

Alphageo (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Seismic service (100.0%)₹ 29.01 Cr

Revenue / Sales

Seismic service (100.0%)₹ 125.68 Cr

Assets

Seismic service (100.0%)₹ 312.23 Cr

Operating Income

Seismic service (100.0%)₹ -14.29 Cr

Regional Segment Analysis

FY End:

Mar 25

Alphageo (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 125.68 Cr

Historical Segment Analysis

Track how Alphageo (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Seismic service	26	24	6	17	17	29

Frequently Asked Questions

What is the revenue of Alphageo (India) Ltd.?

The latest trailing twelve month revenue of Alphageo (India) Ltd. is ₹ 112.17 Cr, reflecting a 1-year growth of -10.74% and a 3-year CAGR of 19.37%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Alphageo (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Alphageo (India) Ltd. is ₹ -13.89 Cr, with a 3-year earnings CAGR of -45.32%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Alphageo (India) Ltd.?

The trailing twelve month EBITDA of Alphageo (India) Ltd. is approximately ₹ -24.69 Cr (based on an operating margin of -22.01%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Alphageo (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Alphageo (India) Ltd. is -21.83. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Alphageo (India) Ltd.?

The debt-to-equity ratio of Alphageo (India) Ltd. stands at 0.00. The interest coverage ratio is -75.52x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Alphageo (India) Ltd.?

The estimated book value per share of Alphageo (India) Ltd. is 409.05 (derived from a P/B ratio of 0.51 and market price of ₹ 207.89), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Alphageo (India) Ltd.?

The trailing twelve month operating cash flow of Alphageo (India) Ltd. is ₹ 22.87 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Alphageo (India) Ltd. report consolidated or standalone financials?

Alphageo (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.