Alphageo (India) Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from 767 to 469
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -20.3x - earnings barely cover interest
- Company has a low return on capital employed of 1.8%
- Company has a low return on equity of 1.0% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.51x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST | 230.60 | 18.84 | 752.94 | 0.00 | 9.34 | 288.51 | 61.68 | 53.36 | 13.57 | 26.33 |
| ALPHAGEO | 324.00 | 0.00 | 206.22 | 1.54 | 14.86 | 1902.43 | 82.13 | 101.10 | -2.78 | 23.80 |
| AFFORDABLE | 163.70 | 33.12 | 194.00 | 0.00 | -4.80 | -30.14 | 11.09 | -40.93 | -2.63 | -29.57 |
| TMTINDIA | 8.45 | 0.00 | 4.19 | 0.00 | -0.05 | 36.25 | 0.00 | — | -110.50 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 2 | 39 | 52 | 25 | 19 | 11 | 71 | 41 | 5 | 17 | 49 | 82 | |
| 8 | 6 | 36 | 37 | 22 | 17 | 18 | 71 | 38 | 9 | 23 | 50 | 66 | |
| Operating Profit | -3 | -4 | 4 | 15 | 3 | 2 | -7 | -1 | 2 | -4 | -6 | -1 | 17 |
| OPM % | -63.69% | -165.69% | 9.10% | 28.44% | 11.48% | 8.13% | -62.63% | -0.77% | 5.80% | -78.12% | -33.73% | -1.89% | 20.21% |
| 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 |
| Profit before Tax | -3 | -4 | 5 | 7 | 4 | 2 | -10 | -4 | 1 | -8 | -8 | -4 | 20 |
| Tax % | -0.62% | -7.43% | 4.00% | 42.49% | -6.90% | 15.23% | 20.40% | 4.31% | 15.73% | 23.67% | 24.91% | 29.48% | 24.73% |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 2 | -8 | -4 | 1 | -6 | -6 | -3 | 15 |
| -5.08 | -6.78 | 6.22 | 6.24 | 5.89 | 2.79 | -12.34 | -5.94 | 1.27 | -8.98 | -9.27 | -4.85 | 22.40 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 90 | 306 | 429 | 405 | 268 | 143 | 155 | 66 | 99 | 126 | 153 | |
| 62 | 204 | 307 | 303 | 248 | 127 | 122 | 59 | 88 | 129 | 148 | |
| Operating Profit | 28 | 102 | 123 | 102 | 19 | 16 | 33 | 7 | 11 | -3 | 6 |
| OPM % | 31.10% | 33.23% | 28.62% | 25.28% | 7.21% | 10.97% | 21.47% | 10.38% | 11.24% | -2.46% | 3.86% |
| 1 | 2 | 2 | 5 | 4 | 23 | 5 | 24 | 7 | 10 | 6 | |
| Interest | 1 | 4 | 6 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 12 | 24 | 34 | 32 | 28 | 27 | 20 | 13 | 14 | 14 | 15 |
| Profit before Tax | 16 | 76 | 85 | 72 | -8 | 9 | 18 | 18 | 5 | -8 | 0 |
| Tax % | 25.62% | 33.36% | 36.10% | 37.33% | -13.71% | 29.28% | 30.70% | 27.27% | 77.06% | 27.11% | -444.83% |
| Net Profit | 12 | 51 | 54 | 45 | -9 | 6 | 12 | 13 | 1 | -6 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.13 | 19.16 | 20.43 | 0.60 | -9.60 | — |
| Dividend Payout % | 9.69% | 4.84% | 9.35% | 11.21% | -58.07% | 79.03% | 41.79% | 39.16% | 1344.31% | -83.31% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- -14%
- 3 Years:
- -7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -10%
- 5 Years:
- -6%
- 3 Years:
- 2%
- 1 Year:
- 24%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 2%
- 3 Years:
- 1%
- Last Year:
- -2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 91 | 165 | 227 | 269 | 251 | 257 | 265 | 277 | 272 | 262 | |
| 5 | 61 | 47 | 28 | 26 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 28 | 63 | 70 | 78 | 29 | 32 | 29 | 1 | 9 | 23 |
| 22 | 102 | 49 | 39 | 5 | 7 | 1 | -1 | 2 | 11 | |
| Total Liabilities | 150 | 397 | 400 | 420 | 318 | 302 | 302 | 283 | 290 | 304 |
| 77 | 140 | 116 | 93 | 83 | 82 | 65 | 65 | 59 | 74 | |
| Capital Work in Progress | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 3 | 26 | 55 | 30 | 22 | |
| 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 68 | |
| Cash & Bank | 12 | 35 | 39 | 124 | 88 | 65 | 115 | 106 | 127 | 101 |
| 59 | 219 | 243 | 202 | 145 | 148 | 94 | 54 | 13 | 35 | |
| Total Assets | 150 | 397 | 400 | 420 | 318 | 302 | 302 | 283 | 290 | 304 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 38 | 100 | 136 | 41 | 22 | 60 | 17 | 1 | -10 | |
| Cash from Investing | -25 | -61 | -60 | 0 | -23 | -16 | -24 | -68 | 10 | 21 |
| Cash from Financing | 10 | 61 | 1 | -28 | -16 | -28 | -6 | -6 | -5 | -5 |
| 0 | 18 | 0 | 82 | -36 | -14 | 50 | -61 | 6 | 6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-28 - Alphageo (India) Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-27 - Alphageo (India) Limited has informed the Exchange regarding 'Dispatch of Letter to Selected Shareholders Providing Web Link of Annual Report'.
2026-08-26 - Alphageo (India) Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 18, 2026
2026-08-26 - Alphageo (India) Limited has informed the Exchange regarding 'Communication to Shareholders - Information regarding deduction of TDS on Dividend for Financial year 2025-26'.
2026-08-18 - Alphageo (India) Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-12 - Alphageo (India) Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-11 - Alphageo (India) Limited has informed the Exchange about change in Management
2026-08-11 - Alphageo (India) Limited has informed the Exchange that Record date for the purpose of Dividend is 11-Sep-2026.
2026-08-11 - Alphageo (India) Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
News
Recent coverage and analyst commentary for ALPHAGEO
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