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Alphageo (India) Ltd. (IN:ALPHAGEO)
:ALPHAGEO
India Market
ALPHAGEO
Alphageo (India) Ltd.
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Alphageo (India) Ltd. (ALPHAGEO) Financial Statements

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Alphageo (India) Ltd. Financial Overview

Alphageo (India) Ltd.'s market cap is currently ₹1.97B. The company's EPS TTM is ₹-0.7; its P/E ratio is -443.21; and it has a dividend yield of 1.61%. Alphageo (India) Ltd. is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 1.12B₹ 1.26B₹ 986.68M₹ 659.50M₹ 1.55B
Gross Profit₹ -175.12M₹ -57.90M₹ 71.64M₹ 155.33M₹ 346.78M
Operating Income₹ -246.88M₹ -175.41M₹ -1.54M₹ -56.95M₹ 135.13M
EBITDA₹ -83.22M₹ 64.35M₹ 181.92M₹ 309.48M₹ 385.31M
Net Income₹ -138.94M₹ -61.12M₹ 3.79M₹ 130.03M₹ 121.92M
Balance Sheet
Cash & Short-Term Investments₹ 1.41B₹ 1.22B₹ 1.42B₹ 1.48B₹ 1.33B
Total Assets₹ 2.96B₹ 3.12B₹ 2.95B₹ 2.91B₹ 3.10B
Total Debt₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Net Debt₹ -1.15B₹ -1.01B₹ -558.07M₹ -494.84M₹ -1.08B
Total Liabilities₹ 412.90M₹ 427.86M₹ 151.29M₹ 73.15M₹ 384.04M
Stockholders' Equity₹ 2.53B₹ 2.68B₹ 2.79B₹ 2.83B₹ 2.72B
Cash Flow
Free Cash Flow₹ 207.35M₹ -323.21M₹ -160.82M₹ -39.69M₹ 730.52M
Operating Cash Flow₹ 228.66M₹ -33.09M₹ 10.74M₹ 126.37M₹ 794.19M
Investing Cash Flow₹ -102.49M₹ 147.92M₹ 100.82M₹ -677.25M₹ -235.54M
Financing Cash Flow₹ -50.92M₹ -50.92M₹ -52.78M₹ -55.51M₹ -62.29M
Currency in INR

Alphageo (India) Ltd. Earnings and Revenue History

Income Statement >

Alphageo (India) Ltd. Debt to Assets

Balance Sheet >

Alphageo (India) Ltd. Cash Flow

Cash Flow >

Alphageo (India) Ltd. Forecast EPS vs Actual EPS

Earnings >