Alphageo (India) Ltd (ALPHAGEO) share price, results, shareholding

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2	39	52	25	19	11	71	41	5	17	49	82
Expenses	6	36	37	22	17	18	71	38	9	23	50	63
Operating Profit	-4	4	15	3	2	-7	-1	2	-4	-6	-1	20
OPM %	-166%	9%	28%	11%	8%	-63%	-0.8%	6%	-78%	-34%	-1.9%	24%
Other Income	3	4	-4	4	4	1	1	3	1	2	0	3
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	4	3	3	3	3	3	4	4	4	4	3	3
Profit before tax	-4	5	7	4	2	-10	-4	1	-8	-8	-4	20
Tax %	7%	4%	42%	-7%	15%	-20%	-4%	16%	-24%	-25%	-29%	25%
Net Profit	-4	5	4	4	2	-8	-4	1	-6	-6	-3	15
EPS in Rs	-6.77	6.22	6.24	5.89	2.78	-12.33	-5.94	1.27	-8.99	-9.27	-4.85	22.40

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	90	306	429	405	268	143	155	66	99	126	112	153
Expenses	62	204	307	303	248	127	122	59	86	129	120	145
Operating Profit	28	102	123	102	19	16	33	7	13	-3	-8	9
OPM %	31%	33%	29%	25%	7%	11%	21%	10%	13%	-2.5%	-7%	6%
Other Income	1	2	2	5	4	23	5	24	5	10	6	6
Interest	1	4	6	3	3	2	1	1	0	0	0	0
Depreciation	12	24	34	32	28	27	20	13	14	14	16	15
Profit before tax	16	76	85	72	-8	9	18	18	5	-8	-19	0
Tax %	26%	33%	36%	37%	14%	29%	31%	27%	77%	-27%	-26%
Net Profit	12	51	54	45	-9	6	12	13	1	-6	-14	0
EPS in Rs	20.64	82.58	85.61	71.35	-13.78	10.13	19.15	20.42	0.60	-9.60	-21.82	-0.71
Dividend Payout %	10%	5%	9%	11%	-58%	79%	42%	39%	1,343%	-84%	-23%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	2%	-5%	19%	9%
Compounded Profit Growth	%	%	%	95%
Stock Price CAGR	-13%	-10%	-5%		4%
Return on Equity	5%	-1%	-3%			-5%

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	78	100	168	227	269	251	257	265	277	272	262	247
Borrowings	1	2	48	47	28	26	0	0	0	0	0	0
Other Liabilities	6	48	128	94	97	44	46	38	7	16	44	42
Total Liabilities	92	156	350	374	400	327	309	310	291	295	312	296
Fixed Assets	54	77	140	116	93	83	82	65	65	59	74	60
CWIP	1	1	1	1	1	1	2	1	2	2	2	2
Investments	4	0	0	0	0	0	3	26	55	30	22	25
Other Assets	33	78	209	257	306	243	222	218	168	203	215	208
Total Assets	92	156	350	374	400	327	309	310	291	295	312	296

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	27	15	19	59	109	3	30	79	13	1	-10	18
Cash from Investing Activity	-22	-25	-62	-60	2	-20	-17	-23	-65	11	22	-1
Cash from Financing Activity	-5	10	61	1	-28	-16	-28	-6	-6	-5	-5	-5
Net Cash Flow	0	1	18	0	83	-33	-15	51	-58	6	7	11
Free Cash Flow	9	-5	-39	7	100	-22	6	74	17	-15	-38	16
CFO/OP	106%	64%	37%	81%	133%	212%	138%	179%	253%	29%	-312%	-251%

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	83	198	191	167	148	114	225	194	180	216	198	131
Inventory Days
Days Payable
Cash Conversion Cycle	83	198	191	167	148	114	225	194	180	216	198	131
Working Capital Days	54	24	7	61	44	94	250	116	239	188	114	39
ROCE %	21%	17%	48%	36%	25%	-3%	4%	7%	0%	4%	-4%	-7%

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	46.09%	46.09%	46.09%	46.08%	46.08%	46.03%	46.03%	45.99%	45.99%	45.99%	45.99%	45.99%
FIIs	1.89%	1.89%	1.86%	1.97%	1.81%	1.84%	1.83%	1.84%	0.96%	0.96%	0.94%	0.94%
DIIs	0.05%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Public	51.96%	51.99%	52.01%	51.93%	52.09%	52.11%	52.11%	52.13%	53.01%	53.02%	53.03%	53.03%
No. of Shareholders	16,700	16,283	16,330	15,929	16,171	16,300	15,773	15,677	16,048	15,584	15,173	14,971

Fundamentals

Market Cap₹ 163 Cr.

Current Price₹ 259

Book Value₹ 398

ROCE-7.20 %

ROE-5.48 %

Dividend Yield1.93 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)9%

Compounded Profit Growth (TTM)95%

Consolidated figures.

Valuation

Market capRs 165 Cr

Enterprise valueRs 50 Cr

Price to book0.65x

Price to sales1.07x

EV / EBITDA3.23x

EV / EBIT145.67x

EV / sales0.32x

Price to cash flow9.26x

Earnings yield-0.27%

Dividend yield1.94%

P/E, 3-year average551.06x

P/B, 3-year average0.57x

P/E, 5-year average192.36x

P/B, 5-year average0.57x

Profitability

Operating margin (excl. other income)-7.32%

Operating margin (incl. other income)-1.85%

EBITDA margin9.98%

Pre-tax margin0.03%

Net profit margin-0.29%

Net margin, latest quarter17.36%

ROE-5.32%

ROCE-7.07%

ROA-4.57%

ROE, 3-year average-2.47%

ROCE, 3-year average-2.72%

ROA, 3-year average-2.15%

ROE, 5-year average0.36%

ROCE, 5-year average1.09%

ROA, 5-year average0.36%

ROIC (approx.)0.18%

Tax rate25.88%

Other income / net worth2.42%

Growth

Sales growth (latest year)-10.75%

Sales CAGR, 3 years19.37%

Sales CAGR, 5 years-4.75%

Sales growth QoQ66.63%

Sales growth YoY (latest quarter)101.10%

Profit growth YoY (latest quarter)1660.49%

Per share

EPS (TTM)Rs -0.71

EPS (latest year)Rs -21.78

EPS (latest quarter)Rs 22.36

EPS, 3-year averageRs -10.25

EPS, 5-year averageRs 1.75

Book value per shareRs 397.23

Sales per shareRs 240.59

Cash flow per shareRs 27.89

Free cash flow per shareRs 25.08

Dividend per share (latest year)Rs 5.00

Dividend per share, 3-year averageRs 7.00

Dividend per share, 5-year averageRs 7.40

Dividends

Dividend payout, 3-year average1342.11%

Dividend payout, 5-year average474.39%

Efficiency

Asset turnover0.38x

Fixed asset turnover1.88x

Inventory turnover63.65x

Inventory days6 days

Debtor days131 days

Debtors turnover2.79x

Cash conversion cycle131 days

Working capital days39 days

Leverage

Cash and bankRs 115 Cr

Net debtRs -115 Cr

Net debt / EBITDA-7.52x

Interest coverage1.13x

Owners' fund to total sources85.72%

Cash flow

Cash from Operating Activity (latest year)Rs 18 Cr

Cash from Investing Activity (latest year)Rs -1 Cr

Cash from Financing Activity (latest year)Rs -5 Cr

Net Cash Flow (latest year)Rs 11 Cr

Free cash flow (latest year)Rs 16 Cr

Cash from ops / profit, 5 years16.83x

Sales to cash flow6.31x

Statement figures

Net sales (TTM)Rs 153 Cr

Net sales (latest year)Rs 112 Cr

Sales (latest quarter)Rs 82 Cr

Operating profit excl. other income (latest year)Rs -8 Cr

Operating profit (latest quarter)Rs 20 Cr

Other income (TTM)Rs 6 Cr

EBITDA (TTM)Rs 15 Cr

PBDT (TTM)Rs 15 Cr

Profit before tax (TTM)Rs 0 Cr

Tax (latest year)Rs -5 Cr

Net profit (TTM)Rs -0 Cr

Net profit (latest year)Rs -14 Cr

Net profit (latest quarter)Rs 14 Cr

Depreciation (TTM)Rs 15 Cr

Depreciation (latest quarter)Rs 3 Cr

Interest (TTM)Rs 0 Cr

Cost of goods sold (latest year)Rs 99 Cr

Total expenditure (latest year)Rs 120 Cr

Total income (latest year)Rs 118 Cr

Share capitalRs 6 Cr

ReservesRs 247 Cr

Shareholders' fundsRs 253 Cr

Total assetsRs 296 Cr

Net blockRs 60 Cr

Capital work in progressRs 2 Cr

InvestmentsRs 25 Cr

ReceivablesRs 40 Cr

InventoryRs 2 Cr

Other liabilitiesRs 42 Cr

Shares outstanding (crore)0.64

Ownership

Promoter holding45.99% (+0.00 in a year)

Computed by MarketFriction from the consolidated statements. Returns use average balances.

P/B 0.65 is at the 42th percentile (median 0.66).

Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.

Period	ALPHAGEO	Nifty 50	Difference
1 week	-9.5%	-2.8%	-6.8 pts
1 month	-9.9%	-6.8%	-3.1 pts
3 months	+31.0%	-7.6%	+38.7 pts
6 months	+54.4%	+0.4%	+54.0 pts
1 year	+2.5%	-9.9%	+12.4 pts
2 years	-37.2%	-13.6%	-23.7 pts
3 years	-13.2%	+14.2%	-27.4 pts
5 years	-39.8%	+27.9%	-67.7 pts

Red flags

F-score 4 of 8

look	Repeated losses Net loss in each of the last two years
look	On NSE surveillance On NSE surveillance: ESM

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026

Sales ₹82 Cr +100.0% vs Jun 2025. Net profit ₹15 Cr +1400.0%.

Activity

Compare

Company	Mcap (Cr)	P/E	ROCE
Dolphin Offshore Enterprises (India) Ltd	2,605	36.2	14.9 %
Jindal Drilling & Industries Ltd	1,737	8.92	13.7 %
Aakash Exploration Services Ltd	87	25.0	7.63 %
Aban Offshore Ltd	84		%

No bulk or block deals on record.

Ex-date	Action	Factor
2026-09-11	Dividend - Rs 5 Per Share
2025-09-19	Dividend - Rs 8 Per Share
2024-09-20	Dividend - Rs 8 Per Share
2023-09-22	Annual General Meeting/Dividend - Rs 8 Per Share
2022-09-15	Dividend - Rs 8 Per Share
2021-09-21	Dividend - Rs 8 Per Share
2020-09-17	Annual General Meeting
2020-03-16	Interim Dividend - Rs 8 Per Share
2019-09-19	Annual General Meeting/Dividend - Rs 8 Per Share
2018-09-03	Annual General Meeting/Dividend- Rs 8 Per Share
2017-09-20	Dividend - Rs 4/- Per Share
2016-09-22	Annual General Meeting/Dividend Rs 2/- Per Share
2015-09-18	Annual General Meeting/ Dividend - Rs 2/- Per Share
2014-08-22	Annual General Meeting / Dividend - Rs 2/- Per Share
2013-09-19	Annual General Meeting
2012-09-17	Annual General Meeting
2011-09-15	Annual General Meeting/Dividend Re 1 Per Share
2010-09-17	Annual General Meeting And Final Dividend Rs.1.50 Per Share
2009-09-17	Agm/Div-Rs.1.50 Per Share
2008-09-18	Agm/Dividend - 15%
2007-09-25	Agm/Div-Rs.1.50 Per Sh

Date	Type	What it says
2026-09-18	Change in Management	Change in Management
2026-09-18	Shareholder meeting	Voting results.
2026-09-18	Shareholder meeting	Proceedings of Annual General Meeting held on September 18, 2026
2026-09-18	General Updates	General Updates
2026-08-27	Updates	Dispatch of Letter to Selected Shareholders Providing Web Link of Annual Report.
2026-08-26	Shareholder meeting	Notice of Annual General Meeting to be held on September 18, 2026
2026-08-26	Updates	Communication to Shareholders - Information regarding deduction of TDS on Dividend for Financial year 2025-26.
2026-08-11	Change in Management	Change in Management
2026-08-11	Record Date	Record date for the purpose of Dividend is 11-Sep-2026.
2026-08-11	Board meeting outcome	Alphageo (India) Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-06-23	Updates	Communication to Shareholders holding shares in physical form for KYC Updation.
2026-05-27	Updates	Dividend for the year 2025-26.
2026-05-27	Board meeting outcome	Alphageo (India) Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-27	Updates	Special Window for Transfer and Dematerialisation of Physical Shares in reference to SEBI Circular dated January 30, 2026.
2026-04-27	Updates	Second 100 days Campaign Saksham Niveshak
2026-04-09	Disclosure under SEBI Takeov	Alphageo (India) Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Subs...
2026-04-09	Price movement	Significant movement in price has been observed in Alphageo (India) Limited. The Exchange, in order to ensure that investors have latest relevant info...
2026-04-08	Price movement	Significant movement in price has been observed in Alphageo (India) Limited. The Exchange, in order to ensure that investors have latest relevant info...
2026-02-11	Board meeting outcome	Alphageo (India) Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-02-04	Litigation	Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
2025-11-14	Board meeting outcome	Alphageo (India) Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-11-05	Litigation	Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

ESM: stage 1Scrip PE is greater than 50 (4 trailing quarters)