Nifty

:

22698.85

Sensex

:

73246.03

-50.90 (-0.22%)
-352.64 (-0.48%)

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Nifty
Sensex

:
:

22698.85
73246.03

-50.90 (-0.22%)
-352.64 (-0.48%)

Alphageo (India) Ltd.

Engineering

Rating :

41/99

BSE: 526397 | NSE: ALPHAGEO

Watchlist

NSE BSE

232.95

28-Oct-2026

Open
High
Low
Previous Close

232.05
235.85
228.9
231.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5571
1292076.05
368
164.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

149.57
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.41
2.13%
0.56

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.55
-6.25
4.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

5.71
9.76
-

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.69
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.70
0.52
-0.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 54.38 40.84 33.15% 46.84 42.41 10.45% 16.84 11.16 50.90% 5.21 18.70 -72.14%
Expenses 37.47 38.25 -2.04% 47.99 44.11 8.80% 22.27 17.74 25.54% 9.13 16.92 -46.04%
EBITDA 16.91 2.60 550.38% -1.15 -1.69 - -5.43 -6.59 - -3.93 1.78 -
EBIDTM 31.09% 6.36% -2.46% -3.99% -32.26% -59.02% -75.50% 9.49%
Other Income 2.93 2.72 7.72% -0.46 1.04 - 1.99 0.31 541.94% 0.75 3.72 -79.84%
Interest 0.01 0.05 -80.00% 0.08 0.05 60.00% 0.10 0.13 -23.08% 0.05 0.05 0.00%
Depreciation 2.81 4.21 -33.25% 3.12 4.23 -26.24% 4.28 3.29 30.09% 4.30 3.26 31.90%
PBT 17.02 1.06 1,505.66% -4.81 -4.94 - -7.82 -9.71 - -7.53 2.19 -
Tax 4.28 0.14 2,957.14% -1.19 -0.43 - -1.98 -1.91 - -1.78 0.42 -
PAT 12.74 0.92 1,284.78% -3.62 -4.51 - -5.84 -7.79 - -5.75 1.77 -
PATM 23.42% 2.25% -7.73% -10.63% -34.71% -69.83% -110.43% 9.47%
EPS 19.90 1.43 1,291.61% -5.65 -7.04 - -9.13 -12.17 - -8.98 2.77 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 82.13 40.84 101.10% 49.29 70.56 -30.14% 16.84 11.16 50.90% 5.21 18.70 -72.14%
Expenses 62.58 38.47 62.67% 50.22 71.10 -29.37% 22.52 18.15 24.08% 9.28 17.18 -45.98%
EBITDA 19.54 2.37 724.47% -0.93 -0.54 - -5.69 -6.99 - -4.07 1.52 -
EBIDTM 23.80% 5.80% -1.89% -0.77% -33.78% -62.67% -78.27% 8.11%
Other Income 3.14 2.88 9.03% 0.04 1.23 -96.75% 2.25 0.53 324.53% 1.02 3.87 -73.64%
Interest 0.02 0.05 -60.00% 0.10 0.06 66.67% 0.12 0.14 -14.29% 0.06 0.05 20.00%
Depreciation 2.93 4.32 -32.18% 3.25 4.34 -25.12% 4.39 3.40 29.12% 4.41 3.36 31.25%
PBT 19.74 0.89 2,117.98% -4.24 -3.71 - -7.95 -10.00 - -7.52 1.97 -
Tax 4.88 0.14 3,385.71% -1.25 -0.16 - -1.98 -2.04 - -1.78 0.30 -
PAT 14.86 0.74 1,908.11% -2.98 -3.54 - -5.97 -7.96 - -5.74 1.67 -
PATM 18.09% 1.82% -6.05% -5.02% -35.45% -71.37% -110.24% 8.93%
EPS 22.40 1.27 1,663.78% -4.85 -5.94 - -9.27 -12.33 - -8.98 2.78 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 123.27 109.72 90.96 72.74 65.95 154.88 143.10 267.52 405.08 429.44 296.56 Net Sales Growth 8.98% 20.62% 25.05% 10.30% -57.42% 8.23% -46.51% -33.96% -5.67% 44.81% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 123.26 109.72 90.96 72.74 65.95 154.88 143.10 267.52 405.08 429.44 296.56 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 116.86 117.60 95.90 62.42 58.11 121.43 127.77 251.31 303.47 310.76 202.81 Power & Fuel Cost - 2.56 1.96 1.10 1.03 1.83 1.90 6.50 7.27 11.49 6.13 % Of Sales - 2.33% 2.15% 1.51% 1.56% 1.18% 1.33% 2.43% 1.79% 2.68% 2.07% Employee Cost - 14.13 12.68 12.59 13.58 16.16 11.67 15.30 21.49 22.89 17.02 % Of Sales - 12.88% 13.94% 17.31% 20.59% 10.43% 8.16% 5.72% 5.31% 5.33% 5.74% Manufacturing Exp. - 89.88 65.99 38.88 33.86 96.65 102.37 217.63 262.50 259.06 167.89 % Of Sales - 81.92% 72.55% 53.45% 51.34% 62.40% 71.54% 81.35% 64.80% 60.33% 56.61% General & Admin Exp. - 7.46 7.63 6.42 5.58 5.84 6.54 10.64 11.32 14.59 11.32 % Of Sales - 6.80% 8.39% 8.83% 8.46% 3.77% 4.57% 3.98% 2.79% 3.40% 3.82% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.57 7.64 3.43 4.06 0.95 5.29 1.24 0.88 2.74 0.00 % Of Sales - 3.25% 8.40% 4.72% 6.16% 0.61% 3.70% 0.46% 0.22% 0.64% 0.16% EBITDA 6.40 -7.88 -4.94 10.32 7.84 33.45 15.33 16.21 101.61 118.68 93.75 EBITDA Margin 5.19% -7.18% -5.43% 14.19% 11.89% 21.60% 10.71% 6.06% 25.08% 27.64% 31.61% Other Income 5.21 5.00 9.15 13.61 23.98 5.10 22.53 3.75 5.07 1.68 1.36 Interest 0.24 0.32 0.34 0.18 0.54 1.11 1.91 2.60 3.02 5.65 4.24 Depreciation 14.51 15.91 14.00 12.63 11.02 18.82 25.93 26.84 26.82 28.02 17.96 PBT -3.14 -19.11 -10.13 11.12 20.25 18.63 10.01 -9.49 76.85 86.69 72.92 Tax -0.67 -4.81 -2.49 2.77 4.87 5.35 2.58 0.61 26.95 30.46 24.88 Tax Rate 21.34% 25.17% 24.58% 24.91% 24.05% 28.72% 25.77% -6.43% 35.07% 35.14% 34.12% PAT -2.47 -14.29 -7.63 8.34 15.38 13.28 7.43 -10.10 49.90 56.23 48.04 PAT before Minority Interest -2.47 -14.29 -7.63 8.34 15.38 13.28 7.43 -10.10 49.90 56.23 48.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.00% -13.02% -8.39% 11.47% 23.32% 8.57% 5.19% -3.78% 12.32% 13.09% 16.20% PAT Growth 0.00% - - -45.77% 15.81% 78.73% - - -11.26% 17.05% EPS -3.86 -22.33 -11.92 13.03 24.03 20.75 11.61 -15.78 77.97 87.86 75.06

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 153.47 112.17 125.68 98.67 65.95 154.88 143.10 267.52 405.08 429.44 305.89 Net Sales Growth 8.64% -10.75% 27.37% 49.61% -57.42% 8.23% -46.51% -33.96% -5.67% 40.39% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 153.46 112.17 125.68 98.67 65.95 154.88 143.10 267.52 405.08 429.44 305.89 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 144.60 120.46 128.77 87.58 59.10 121.64 127.40 248.22 302.66 306.53 204.26 Power & Fuel Cost - 2.62 2.40 1.25 1.03 1.83 1.90 6.50 7.27 11.49 6.21 % Of Sales - 2.34% 1.91% 1.27% 1.56% 1.18% 1.33% 2.43% 1.79% 2.68% 2.03% Employee Cost - 14.19 12.74 12.76 13.89 16.39 11.76 15.47 21.69 23.06 17.15 % Of Sales - 12.65% 10.14% 12.93% 21.06% 10.58% 8.22% 5.78% 5.35% 5.37% 5.61% Manufacturing Exp. - 91.91 97.69 61.15 33.86 96.26 101.55 213.94 261.15 253.86 166.85 % Of Sales - 81.94% 77.73% 61.97% 51.34% 62.15% 70.96% 79.97% 64.47% 59.11% 54.55% General & Admin Exp. - 8.17 8.29 6.90 6.34 6.21 6.89 11.07 11.66 14.99 12.69 % Of Sales - 7.28% 6.60% 6.99% 9.61% 4.01% 4.81% 4.14% 2.88% 3.49% 4.15% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.56 7.64 5.52 3.99 0.95 5.31 1.24 0.88 3.13 0.00 % Of Sales - 3.17% 6.08% 5.59% 6.05% 0.61% 3.71% 0.46% 0.22% 0.73% 0.44% EBITDA 8.85 -8.29 -3.09 11.09 6.85 33.24 15.70 19.30 102.42 122.91 101.63 EBITDA Margin 5.77% -7.39% -2.46% 11.24% 10.39% 21.46% 10.97% 7.21% 25.28% 28.62% 33.22% Other Income 6.45 6.20 9.90 14.50 24.10 5.29 22.57 3.95 5.08 1.95 2.20 Interest 0.30 0.37 0.37 0.20 0.55 1.11 1.92 2.61 3.03 5.67 4.26 Depreciation 14.98 16.37 14.42 13.62 12.54 19.83 27.24 28.35 32.01 33.93 23.72 PBT 0.03 -18.82 -7.98 11.76 17.86 17.59 9.11 -7.71 72.45 85.26 75.85 Tax -0.13 -4.87 -2.16 3.51 4.87 5.40 2.67 1.06 27.04 30.78 25.31 Tax Rate -433.33% 25.88% 27.07% 77.14% 27.27% 30.70% 29.31% -13.75% 37.32% 36.10% 33.37% PAT 0.17 -13.90 -6.11 0.38 13.00 12.19 6.44 -8.77 45.41 54.48 50.54 PAT before Minority Interest -0.44 -13.95 -5.82 1.05 12.99 12.19 6.44 -8.77 45.41 54.48 50.54 Minority Interest -0.61 0.05 -0.29 -0.67 0.01 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.11% -12.39% -4.86% 0.39% 19.71% 7.87% 4.50% -3.28% 11.21% 12.69% 16.52% PAT Growth 101.87% - - -97.08% 6.64% 89.29% - - -16.65% 7.80% EPS 0.27 -21.72 -9.55 0.59 20.31 19.05 10.06 -13.70 70.95 85.13 78.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 224.32 243.65 256.44 253.39 242.99 234.54 227.10 249.62 205.87 143.19 Share Capital 6.38 6.38 6.38 6.38 6.38 6.38 6.38 6.38 6.38 6.13 Total Reserves 217.94 237.27 250.06 247.01 236.61 228.16 220.73 243.25 199.49 133.91 Non-Current Liabilities -12.40 -7.87 -4.39 -6.48 -11.20 -11.81 -8.74 -8.62 -5.55 10.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.07 0.00 0.09 0.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.29 1.02 1.98 1.55 1.12 0.74 0.83 1.12 1.24 0.92 Current Liabilities 38.17 22.29 10.64 6.22 40.98 51.27 69.09 153.65 171.79 184.53 Trade Payables 14.47 9.56 5.02 1.26 28.51 32.79 29.09 78.30 70.42 63.09 Other Current Liabilities 23.57 12.61 5.47 4.81 7.22 12.76 13.57 17.54 22.38 53.39 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 26.17 27.77 46.14 47.30 Short Term Provisions 0.13 0.13 0.15 0.16 5.26 5.72 0.26 30.05 32.85 20.75 Total Liabilities 250.09 258.07 262.69 253.13 272.77 274.00 287.45 394.65 372.11 337.75 Net Block 58.42 72.22 57.51 53.78 52.82 69.65 68.88 77.94 97.24 113.70 Gross Block 195.06 194.31 170.21 153.94 206.72 205.11 252.32 234.80 227.32 215.77 Accumulated Depreciation 136.64 122.08 112.71 100.16 153.90 135.46 183.44 156.86 130.08 102.07 Non Current Assets 100.26 111.38 79.04 73.94 71.74 85.87 91.47 92.37 111.94 129.48 Capital Work in Progress 2.14 2.18 2.14 2.11 1.19 2.20 1.04 1.04 1.04 1.04 Non Current Investment 13.29 13.29 13.29 13.29 13.37 13.37 13.31 13.31 13.30 13.22 Long Term Loans & Adv. 26.34 23.48 6.11 4.75 1.34 0.07 7.80 0.08 0.12 0.12 Other Non Current Assets 0.07 0.20 0.00 0.00 3.01 0.59 0.44 0.00 0.24 1.40 Current Assets 149.83 146.68 183.64 179.20 201.04 188.12 195.98 302.28 260.17 208.26 Current Investments 25.48 21.68 29.91 55.47 25.67 3.10 0.00 0.00 0.00 0.00 Inventories 1.56 1.93 0.69 0.52 0.70 1.36 1.03 0.43 0.51 0.32 Sundry Debtors 42.49 38.05 55.74 32.52 82.43 88.12 83.79 163.92 195.97 157.36 Cash & Bank 71.27 60.89 78.08 74.23 86.64 40.25 62.40 100.27 22.40 25.65 Other Current Assets 9.04 0.71 0.71 0.84 5.60 55.30 48.76 37.67 41.30 24.93 Short Term Loans & Adv. 8.50 23.41 18.51 15.62 4.98 35.85 47.38 36.21 39.70 23.54 Net Current Assets 111.66 124.39 173.00 172.97 160.06 136.85 126.89 148.63 88.38 23.74 Total Assets 250.09 258.06 262.68 253.14 272.78 273.99 287.45 394.65 372.11 337.74

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 253.37 268.46 278.82 283.19 271.66 262.99 257.62 275.14 233.33 173.91 Share Capital 6.38 6.38 6.38 6.38 6.38 6.38 6.38 6.38 6.38 6.13 Total Reserves 246.99 262.08 272.44 276.81 265.28 256.61 251.24 268.77 226.95 164.63 Non-Current Liabilities -12.45 -7.87 -3.66 -6.48 -11.20 -11.81 -8.74 -8.59 -5.55 10.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.07 0.00 0.09 0.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.29 1.02 2.71 1.55 1.12 0.74 0.83 1.16 1.24 0.92 Current Liabilities 40.00 41.77 14.20 6.39 41.10 50.94 68.91 153.03 171.95 213.07 Trade Payables 15.01 23.50 8.51 1.26 28.51 32.33 28.78 77.58 70.42 63.09 Other Current Liabilities 24.86 18.14 5.54 4.97 7.33 12.89 13.71 17.64 22.54 49.29 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 26.17 27.77 46.14 47.30 Short Term Provisions 0.13 0.13 0.15 0.16 5.26 5.72 0.26 30.05 32.85 53.40 Total Liabilities 281.86 303.35 290.05 283.13 301.60 302.16 317.80 419.59 399.75 397.01 Net Block 59.60 73.75 59.41 65.42 64.97 82.42 83.31 92.58 115.90 140.29 Gross Block 231.66 230.75 206.61 240.61 288.75 285.47 334.05 312.02 301.51 290.38 Accumulated Depreciation 172.06 157.00 147.21 175.19 223.78 203.05 250.74 219.44 185.61 150.09 Non Current Assets 89.27 100.17 68.41 72.28 70.52 85.28 92.59 93.70 117.30 142.85 Capital Work in Progress 2.14 2.18 2.14 2.11 1.19 2.20 1.04 1.04 1.04 1.04 Non Current Investment 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 26.90 24.02 6.86 4.75 1.34 0.07 7.80 0.08 0.12 0.12 Other Non Current Assets 0.62 0.20 0.00 0.00 3.01 0.59 0.44 0.00 0.24 1.40 Current Assets 192.58 203.18 221.65 210.85 231.08 216.89 225.22 325.90 282.45 254.16 Current Investments 25.48 21.68 29.91 55.47 25.67 3.10 0.00 0.00 0.00 0.00 Inventories 1.56 1.93 0.73 0.52 0.70 1.36 1.03 0.43 1.00 1.18 Sundry Debtors 40.23 68.35 58.38 32.52 82.43 88.12 83.79 163.92 195.97 160.03 Cash & Bank 115.16 100.62 126.77 105.75 114.98 64.92 87.63 123.68 38.86 35.25 Other Current Assets 10.15 0.73 0.72 0.95 7.30 59.39 52.76 37.87 46.62 57.69 Short Term Loans & Adv. 9.58 9.87 5.14 15.63 6.50 39.68 51.31 33.21 44.87 56.19 Net Current Assets 152.58 161.41 207.45 204.46 189.98 165.94 156.30 172.87 110.49 41.08 Total Assets 281.85 303.35 290.06 283.13 301.60 302.17 317.81 419.60 399.75 397.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 3.47 1.79 -1.49 13.58 79.17 30.22 0.28 108.61 47.83 11.00 PBT -19.11 -10.13 11.12 20.25 18.63 10.01 -9.49 76.85 86.69 72.92 Adjustment 14.10 10.33 2.21 -9.50 15.07 8.98 25.70 24.69 32.08 19.09 Changes in Working Capital 11.27 19.93 -12.84 7.53 25.65 2.58 21.26 33.75 -30.56 -62.26 Cash after chg. in Working capital 6.27 20.14 0.49 18.28 59.35 21.57 37.47 135.29 88.21 29.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.80 -18.35 -1.98 -4.70 19.83 8.66 -37.19 -26.68 -40.38 -18.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.59 -2.16 -0.37 -46.70 -26.05 -16.47 -19.04 -4.76 -55.60 -60.35 Net Fixed Assets -0.71 -24.14 -16.30 51.86 -0.60 46.05 -17.52 -7.48 -11.55 -85.03 Net Investments -3.80 8.23 25.56 -29.72 -22.57 -3.16 0.00 -0.01 -0.08 0.00 Others 9.10 13.75 -9.63 -68.84 -2.88 -59.36 -1.52 2.73 -43.97 24.68 Cash from Financing Activity -5.37 -5.40 -5.26 -5.55 -6.23 -27.98 -16.37 -27.79 1.27 60.93 Net Cash Inflow / Outflow 2.68 -5.77 -7.12 -38.66 46.89 -14.22 -35.13 76.07 -6.51 11.58 Opening Cash & Equivalents 27.74 33.51 40.63 79.29 32.39 46.62 81.75 5.51 12.02 0.37 Closing Cash & Equivalent 30.42 27.74 33.51 40.63 79.29 32.39 46.62 81.75 5.51 12.02

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 17.79 -9.55 1.07 12.64 79.42 30.16 3.45 109.01 59.00 18.70 PBT -18.82 -7.98 11.76 17.86 17.59 9.11 -7.71 72.45 85.26 75.85 Adjustment 13.62 10.03 4.17 -8.18 15.90 10.24 27.01 29.89 38.12 24.83 Changes in Working Capital 25.82 7.61 -12.13 7.65 26.16 2.25 21.79 33.45 -23.69 -62.79 Cash after chg. in Working capital 20.62 9.65 3.81 17.33 59.65 21.60 41.09 135.79 99.70 37.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.82 -19.20 -2.73 -4.70 19.77 8.57 -37.64 -26.77 -40.70 -19.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.85 21.37 10.08 -67.73 -23.55 -16.27 -22.77 0.42 -60.00 -61.41 Net Fixed Assets -0.71 -24.14 -16.30 51.86 -0.60 46.05 -17.52 -7.48 -11.55 -85.03 Net Investments -3.80 8.23 25.56 -29.72 -22.57 -3.16 0.00 -0.01 -0.08 0.00 Others -0.34 37.28 0.82 -89.87 -0.38 -59.16 -5.25 7.91 -48.37 23.62 Cash from Financing Activity -5.42 -5.43 -5.28 -5.55 -6.23 -27.95 -16.37 -27.79 1.29 60.93 Net Cash Inflow / Outflow 7.53 6.39 5.88 -60.64 49.64 -14.05 -35.69 81.65 0.29 18.22 Opening Cash & Equivalents 63.07 55.81 49.48 107.62 57.07 71.85 105.17 21.97 21.62 3.75 Closing Cash & Equivalent 74.32 63.07 55.81 49.48 107.62 57.07 71.85 105.17 21.97 21.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 352.41 382.78 402.88 398.09 381.75 368.48 356.79 392.18 323.43 228.82 ROA -5.63% -2.93% 3.23% 5.85% 4.86% 2.65% -2.96% 13.02% 15.84% 20.92% ROE -6.11% -3.05% 3.27% 6.20% 5.56% 3.22% -4.24% 21.91% 32.52% 46.39% ROCE -8.03% -3.91% 4.43% 8.38% 8.26% 4.89% -2.60% 30.15% 41.62% 57.10% Fixed Asset Turnover 0.56 0.50 0.45 0.37 0.75 0.63 1.10 1.75 1.94 1.71 Receivable days 133.96 188.16 221.44 318.09 200.96 219.25 168.99 162.14 150.16 121.20 Inventory Days 5.80 5.27 3.05 3.38 2.43 3.05 0.99 0.42 0.35 0.26 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 73.42 85.16 75.67 77.96 Cash Conversion Cycle 139.77 193.43 224.49 321.47 203.39 222.30 96.56 77.40 74.84 43.51 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.11 0.23 0.34 Interest Cover -59.41 -28.82 64.37 38.44 17.82 6.23 -2.65 26.45 16.34 18.21

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 398.06 421.76 438.04 444.91 426.79 413.18 404.74 432.27 366.58 279.01 ROA -4.77% -1.96% 0.36% 4.44% 4.04% 2.08% -2.38% 11.08% 13.68% 18.47% ROE -5.35% -2.13% 0.37% 4.68% 4.56% 2.48% -3.29% 17.86% 26.97% 37.84% ROCE -7.07% -2.78% 1.69% 6.63% 6.99% 4.03% -1.74% 25.90% 36.23% 48.51% Fixed Asset Turnover 0.49 0.57 0.44 0.25 0.54 0.46 0.83 1.32 1.45 1.23 Receivable days 176.65 184.03 168.13 318.09 200.96 219.25 168.99 162.14 151.29 124.49 Inventory Days 5.68 3.86 2.31 3.38 2.43 3.05 0.99 0.64 0.93 0.84 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 73.25 83.68 75.45 77.41 Cash Conversion Cycle 182.32 187.89 170.44 321.47 203.39 222.30 96.73 79.10 76.77 47.92 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.20 0.28 Interest Cover -50.38 -20.34 24.00 33.77 16.84 5.75 -1.96 24.90 16.04 18.80

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finquest financial solutions pvt. ltd.

investor education and protection fund authority m

trigeo technologies private limited

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Alphageo (India) - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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