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

Alphageo (India) Ltd. (ALPHAGEO) Financial Statements

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Alphageo (India) Ltd. Financial Overview

Alphageo (India) Ltd.'s market cap is currently ₹2.54B. The company's EPS TTM is ₹21.132; its P/E ratio is 18.87; and it has a dividend yield of 2.01%. Alphageo (India) Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 986.68M₹ 659.50M₹ 1.55B₹ 1.43B₹ 2.68B
Gross Profit₹ 199.28M₹ 155.33M₹ 346.78M₹ 213.16M₹ 463.20M
Operating Income₹ 174.63M₹ -57.81M₹ 134.69M₹ 228.34M₹ 236.97M
EBITDA₹ 181.92M₹ 67.61M₹ 333.01M₹ 382.65M₹ 232.45M
Net Income₹ 3.79M₹ 130.03M₹ 121.92M₹ 64.45M₹ -87.67M
Balance Sheet
Cash & Short-Term Investments₹ 1.42B₹ 1.40B₹ 1.33B₹ 601.64M₹ 718.46M
Total Assets₹ 2.95B₹ 2.91B₹ 3.10B₹ 3.09B₹ 3.27B
Total Debt₹ 0.00₹ 0.00₹ 0.00₹ 707.37K₹ 262.71M
Net Debt₹ -558.07M₹ -325.21M₹ -1.08B₹ -569.97M₹ -455.76M
Total Liabilities₹ 151.29M₹ 73.15M₹ 384.04M₹ 462.09M₹ 698.27M
Stockholders' Equity₹ 2.79B₹ 2.83B₹ 2.72B₹ 2.63B₹ 2.58B
Cash Flow
Free Cash Flow₹ -160.82M₹ -39.69M₹ 730.52M₹ 59.38M₹ -223.12M
Operating Cash Flow₹ 10.74M₹ 126.37M₹ 794.19M₹ 301.63M₹ 34.53M
Investing Cash Flow₹ 100.82M₹ -677.25M₹ -235.54M₹ -162.67M₹ -227.70M
Financing Cash Flow₹ -52.78M₹ -55.51M₹ -62.29M₹ -279.49M₹ -163.72M
Currency in INR

Alphageo (India) Ltd. Earnings and Revenue History

Alphageo (India) Ltd. Debt to Assets

Alphageo (India) Ltd. Cash Flow

Alphageo (India) Ltd. Forecast EPS vs Actual EPS

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