ALPHAGEO.NS ALPHAGEO NSE
₹221.18
-12.30% 1Y
Market & Price
Market Cap
-
Current Price
₹221.18
High / Low (52W)
₹284.54 / ₹167.22
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-2.92%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹-9.27
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹312.23 Cr
Current Assets
₹203.18 Cr
Working Capital
₹161.41 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
-6.73%
Profit 5Y
-50.04%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Revenue declined at -6.7% CAGR over 5 years.
- Earnings shrank at -50.0% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 11.16 Cr | 70.56 Cr | 40.84 Cr | 5.20 Cr | 16.84 Cr |
| Cost of Revenue | - | 16.55 Cr | 66.46 Cr | 38.08 Cr | 9.48 Cr | 22.24 Cr |
| Gross Profit | - | -5.39 Cr | 4.10 Cr | 2.76 Cr | -4.28 Cr | -5.40 Cr |
| Operating Expenses | - | 5.01 Cr | 3.69 Cr | 4.71 Cr | 4.21 Cr | 4.68 Cr |
| Operating Income | - | -10.40 Cr | 40.52 L | -1.95 Cr | -8.48 Cr | -10.08 Cr |
| EBITDA | - | -9.86 Cr | -3.90 Cr | 93.68 L | -7.46 Cr | -7.82 Cr |
| Interest Expense | - | 13.99 L | -19.07 L | 5.21 L | 5.81 L | 12.17 L |
| Pretax Income | - | -10.00 Cr | -3.71 Cr | 88.47 L | -7.52 Cr | -7.94 Cr |
| Tax Provision | - | -2.04 Cr | -16.42 L | 14.24 L | -1.78 Cr | -1.98 Cr |
| Net Income | - | -7.85 Cr | -3.78 Cr | 81.06 L | -5.72 Cr | -5.90 Cr |
| Diluted EPS | 2.79 | -12.34 | - | 1.27 | -8.98 | -9.27 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 154.88 Cr | 65.95 Cr | 98.67 Cr | 125.68 Cr |
| Cost of Revenue | 120.20 Cr | 50.42 Cr | 78.74 Cr | 118.73 Cr |
| Gross Profit | 34.68 Cr | 15.53 Cr | 19.93 Cr | 6.95 Cr |
| Operating Expenses | 21.16 Cr | 21.23 Cr | 22.20 Cr | 19.20 Cr |
| Operating Income | 13.51 Cr | -5.70 Cr | -2.27 Cr | -12.25 Cr |
| EBITDA | 37.47 Cr | 30.65 Cr | 18.35 Cr | 6.53 Cr |
| Interest Expense | 5.04 L | 24.59 L | 16.52 L | 9.38 L |
| Pretax Income | 17.59 Cr | 17.86 Cr | 4.56 Cr | -7.98 Cr |
| Tax Provision | 5.40 Cr | 4.87 Cr | 3.51 Cr | -2.16 Cr |
| Net Income | 12.19 Cr | 13.00 Cr | 37.88 L | -6.11 Cr |
| Diluted EPS | 19.16 | 20.43 | 0.60 | -9.60 |
Compounded Sales Growth
| 5 Years: | -6.73% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -50.04% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -12.30% |
| 6 Months: | -4.89% |
| 3 Months: | +8.84% |
| 1 Month: | +0.41% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 310.08 Cr | 290.53 Cr | 294.64 Cr | 312.23 Cr |
| Current Assets | 227.25 Cr | 210.85 Cr | 221.65 Cr | 203.18 Cr |
| Cash & Equivalents | 107.62 Cr | 49.48 Cr | 55.81 Cr | 63.07 Cr |
| Inventory | 69.90 L | 52.26 L | 72.66 L | 1.93 Cr |
| Receivables | 82.43 Cr | 32.52 Cr | 58.38 Cr | 68.35 Cr |
| Total Liabilities | 38.40 Cr | 7.34 Cr | 14.49 Cr | 41.85 Cr |
| Current Liabilities | 37.27 Cr | 6.39 Cr | 14.20 Cr | 41.77 Cr |
| Long Term Debt | 0 | - | - | - |
| Total Debt | 0 | - | - | - |
| Total Equity | 271.64 Cr | 283.16 Cr | 279.45 Cr | 269.39 Cr |
| Shares Outstanding | 63.65 L | 63.65 L | 63.65 L | 63.65 L |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 79.42 Cr | 12.64 Cr | 1.07 Cr | -9.55 Cr |
| Investing Cash Flow | -23.55 Cr | -67.73 Cr | 10.08 Cr | 21.37 Cr |
| Financing Cash Flow | -6.23 Cr | -5.55 Cr | -5.28 Cr | -5.43 Cr |
| Capital Expenditure | -6.37 Cr | -16.61 Cr | -17.16 Cr | -29.01 Cr |
| Free Cash Flow | 73.05 Cr | -3.97 Cr | -16.08 Cr | -38.56 Cr |
| Net Change in Cash | 49.64 Cr | -60.64 Cr | 5.88 Cr | 6.39 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 22.4% | 23.6% | 20.2% | 5.5% |
| Operating Margin % | 8.7% | -8.6% | -2.3% | -9.8% |
| Net Margin % | 7.9% | 19.7% | 0.4% | -4.9% |
| ROE % | 4.5% | 4.6% | 0.1% | -2.3% |
| ROCE % | 5.0% | -2.0% | -0.8% | -4.5% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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