Alphageo
ALPHAGEO NSE
Alphageo
Oil & GasNSE: ALPHAGEO BSE: 526397 Offshore Operations
Key Fundamentals
MicrocapOffshore OperationsOil & GasMarket Cap
₹198 Cr
Volatility
Moderate
P/E Ratio
1,196.3
EBITDA
₹-2.10 Cr
Return on Equity
-5.48%
Debt to Equity
0
Book Value
₹398.06
52W High
₹368
52W Low
₹164.8
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
6- Company is almost debt free.
- Stock is trading at 0.78 times its book value
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 412%
- Debtor days have improved from 182 to 131 days.
- Company's working capital requirements have reduced from 113 days to 38.8 days
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -2.92% over last 3 years.
- Earnings include an other income of Rs.6.45 Cr.
Growth Rate
Revenue Growth
-12.68% lower than
3Y
Net Income Growth
140%
Cash Flow Change
286%
ROE
154% higher than
3Y
ROCE
156% higher than
3Y
EBITDA Margin (Avg.)
-136% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | 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 | 5 | 2 | 39 | 52 | 25 | 19 | 11 | 71 | 41 | 5 | 17 | 49 | 82 |
| Expenses | 8 | 6 | 36 | 37 | 22 | 17 | 18 | 71 | 38 | 9 | 23 | 50 | 63 |
| Operating Profit | -3 | -4 | 4 | 15 | 3 | 2 | -7 | -1 | 2 | -4 | -6 | -1 | 20 |
| OPM % | -64% | -166% | 9% | 28% | 11% | 8% | -63% | -0.8% | 6% | -78% | -34% | -1.9% | 24% |
| Other Income | 3 | 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 | 0 |
| Depreciation | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 |
| PBT | -3 | -4 | 5 | 7 | 4 | 2 | -10 | -4 | 1 | -8 | -8 | -4 | 20 |
| Tax % | 1% | 7% | 4% | 42% | -7% | 15% | -20% | -4% | 16% | -24% | -25% | -29% | 25% |
| Net Profit | -3 | -4 | 5 | 4 | 4 | 2 | -8 | -4 | 1 | -6 | -6 | -3 | 15 |
| EPS in Rs | -5.09 | -6.77 | 6.22 | 6.24 | 5.89 | 2.78 | -12.33 | -5.94 | 1.27 | -8.99 | -9.27 | -4.85 | 22.4 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73 | 90 | 306 | 429 | 405 | 268 | 143 | 155 | 66 | 99 | 126 | 112 | 153 |
| Expenses | 46 | 62 | 204 | 307 | 303 | 248 | 127 | 122 | 59 | 86 | 129 | 120 | 145 |
| Operating Profit | 27 | 28 | 102 | 123 | 102 | 19 | 16 | 33 | 7 | 13 | -3 | -8 | 9 |
| OPM % | 37% | 31% | 33% | 29% | 25% | 7% | 11% | 21% | 10% | 13% | -2.5% | -7% | 6% |
| Other Income | 0 | 1 | 2 | 2 | 5 | 4 | 23 | 5 | 24 | 5 | 10 | 6 | 6 |
| Interest | 1 | 1 | 4 | 6 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 11 | 12 | 24 | 34 | 32 | 28 | 27 | 20 | 13 | 14 | 14 | 16 | 15 |
| PBT | 15 | 16 | 76 | 85 | 72 | -8 | 9 | 18 | 18 | 5 | -8 | -19 | 0 |
| Tax % | 4% | 26% | 33% | 36% | 37% | 14% | 29% | 31% | 27% | 77% | -27% | -26% | — |
| Net Profit | 14 | 12 | 51 | 54 | 45 | -9 | 6 | 12 | 13 | 1 | -6 | -14 | 0 |
| EPS in Rs | 25.72 | 20.64 | 82.58 | 85.61 | 71.35 | -13.78 | 10.13 | 19.15 | 20.42 | 0.6 | -9.6 | -21.82 | -0.71 |
| Div. Payout % | 8% | 10% | 5% | 9% | 11% | -58% | 79% | 42% | 39% | 1343% | -84% | -23% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 27 | 15 | 19 | 59 | 109 | 3 | 30 | 79 | 13 | 1 | -10 | 18 |
| Investing | -22 | -25 | -62 | -60 | 2 | -20 | -17 | -23 | -65 | 11 | 22 | -1 |
| Financing | -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 |
Ratios
| Particulars | 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 |
| 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Alphageo insights
58 extracted metrics + investor summaries across FY09–FY26.
Documents
1
Intimation Regarding Second 100 Days Campaign 'Saksham Niveshak'
27 Apr - Launches Saksham Niveshak campaign from 1 Apr 2026 to 9 Jul 2026 for unclaimed dividends and KYC updates. 27 Apr - Launches Saksham Niveshak campaign from 1 Apr 2026 to 9 Jul 2026 for unclaimed dividends and KYC updates.
2
Special Window For Transfer And Dematerialisation Of Physical Shares
27 Apr - SEBI special window opened from Feb 5, 2026 to Feb 4, 2027 for physical share transfer and dematerialisation. 27 Apr - SEBI special window opened from Feb 5, 2026 to Feb 4, 2027 for physical share transfer and dematerialisation.
3
Intimation Regarding Second 100 Days Campaign 'Saksham Niveshak'
10h - Launches Saksham Niveshak campaign from 1 Apr 2026 to 9 Jul 2026 for unclaimed dividends and KYC updates. 10h - Launches Saksham Niveshak campaign from 1 Apr 2026 to 9 Jul 2026 for unclaimed dividends and KYC updates.
4
Special Window For Transfer And Dematerialisation Of Physical Shares
10h - SEBI special window opened from Feb 5, 2026 to Feb 4, 2027 for physical share transfer and dematerialisation. 10h - SEBI special window opened from Feb 5, 2026 to Feb 4, 2027 for physical share transfer and dematerialisation.
5
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
25 Apr - Alphageo confirms it is not a SEBI Large Corporate; outstanding borrowing was Rs. 0 as of 31 March 2026. 25 Apr - Alphageo confirms it is not a SEBI Large Corporate; outstanding borrowing was Rs. 0 as of 31 March 2026.
Frequently Asked Questions about Alphageo
What does Alphageo (India) Ltd do?
Incorporated in 1987, Alphageo Ltd
provides Geophysical Seismic Data
Acquisition, Processing and Interpretation
Services for exploration of hydrocarbons
and minerals[1]
Where is Alphageo (India) Ltd (ALPHAGEO) listed?
Alphageo (India) Ltd trades as ALPHAGEO on the NSE and under code 526397 on the BSE.
Which sector does Alphageo (India) Ltd belong to?
Alphageo (India) Ltd is classified under the Oil & Gas sector, in the Offshore Operations industry.
What is the market capitalisation of Alphageo (India) Ltd?
Alphageo (India) Ltd has a market capitalisation of ₹197.94 Cr, which places it in the Small Cap band.
What is the PE ratio of Alphageo (India) Ltd?
Alphageo (India) Ltd trades at a PE ratio of 1196.30, against a book value of ₹398.06 per share.
What is the 52-week high and low of Alphageo (India) Ltd?
Over the last 52 weeks Alphageo (India) Ltd has traded between ₹164.8 and ₹368.
Does Alphageo (India) Ltd pay dividends?
Alphageo (India) Ltd has a dividend yield of 1.58%.
What is the Return on Equity (ROE) of Alphageo (India) Ltd?
Alphageo (India) Ltd reported a return on equity of -5.48%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1987, Alphageo Ltd provides Geophysical Seismic Data Acquisition, Processing and Interpretation Services for exploration of hydrocarbons and minerals[1]
Website alphageoindia.com
CEO Mr. Dinesh Alla
Employees 131
Listed 2007-05-11
Face Value ₹ 10
Issued Size 63,64,767
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