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Alphageo (India) Ltd. (ALPHAGEO) Financial Statements
Alphageo (India) Ltd. Financial Overview
Alphageo (India) Ltd.'s market cap is currently $1.56B. The company's EPS TTM is $-0.70; its P/E ratio is -339.93; and it has a dividend yield of 2.04%. Alphageo (India) Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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