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Alphageo (India) Ltd.

•
alphageoindia.comBSE: 526397NSE: ALPHAGEO
Market Cap₹ 206 Cr.
Current Price
High / Low₹ 368 / 165
Stock P/E—
Book Value₹ 421
Price to Book0.52
Dividend Yield1.54 %
ROCE-2.8 %
ROE-2.1 %
Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Capital Goods

Buy

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.

Confidence
72%
View full sector analysis →

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

Capital GoodsCapital GoodsEngineering
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.SOUTHWEST230.6018.84752.940.009.34288.5161.6853.3613.5726.33
2.ALPHAGEO324.000.00206.221.5414.861902.4382.13101.10-2.7823.80
3.AFFORDABLE163.7033.12194.000.00-4.80-30.1411.09-40.93-2.63-29.57
4.TMTINDIA8.450.004.190.00-0.0536.250.00—-110.50—
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
52395225191171415174982
86363722171871389235066
Operating Profit-3-441532-7-12-4-6-117
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%
334-4441131203
Interest0000000000000
Depreciation3433333444433
Profit before Tax-3-45742-10-41-8-8-420
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 Profit000042-8-41-6-6-315
-5.08-6.786.226.245.892.79-12.34-5.941.27-8.98-9.27-4.8522.40

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
903064294052681431556699126153
622043073032481271225988129148
Operating Profit28102123102191633711-36
OPM %31.10%33.23%28.62%25.28%7.21%10.97%21.47%10.38%11.24%-2.46%3.86%
12254235247106
Interest14633211000
Depreciation1224343228272013141415
Profit before Tax16768572-8918185-80
Tax %25.62%33.36%36.10%37.33%-13.71%29.28%30.70%27.27%77.06%27.11%-444.83%
Net Profit12515445-9612131-60
EPS0.000.000.000.000.0010.1319.1620.430.60-9.60—
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

Corporate actions

2026

Sep 11

₹ 0.50

Rs.5.0000 per share(50%)Final Dividend

2025

Sep 19

₹ 0.80

Rs.8.0000 per share(80%)Final Dividend

2024

Sep 20

₹ 0.80

Rs.8.0000 per share(80%)Final Dividend

2023

Sep 22

₹ 0.80

Rs.8.0000 per share(80%)Final Dividend

2022

Sep 15

₹ 0.80

Rs.8.0000 per share(80%)Dividend

2021

Sep 21

₹ 0.80

Rs.8.0000 per share(80%)Final Dividend

2018

Sep 3

₹ 0.80

Rs.8.0000 per share(80%)Dividend

2017

Sep 20

₹ 0.40

Rs.4.0000 per share(40%)Dividend

2016

Sep 22

₹ 0.20

Rs.2.0000 per share(20%)Dividend

2015

Sep 18

₹ 0.20

Rs.2.0000 per share(20%)Dividend

2026

Aug 12

₹ 0.50

Rs.5.0000 per share(50%)Final Dividend

2026

Aug 26

₹ 0.50

Rs.5.0000 per share(50%)Final Dividend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital6666666666
Minority Interest0000000011
91165227269251257265277272262
56147282600000
Trade Payables286370782932291923
221024939571-1211
Total Liabilities150397400420318302302283290304
7714011693838265655974
Capital Work in Progress1111121222
00000326553022
0110111112
000000005868
Cash & Bank1235391248865115106127101
5921924320214514894541335
Total Assets150397400420318302302283290304

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
1838100136412260171-10
Cash from Investing-25-61-600-23-16-24-681021
Cash from Financing10611-28-16-28-6-6-5-5
018082-36-1450-6166

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
46.0846.0846.0346.0345.9945.9945.9945.9945.99
1.971.811.841.831.840.960.960.940.94
0.030.030.030.030.030.030.030.030.03
Government0.000.000.000.000.000.000.000.000.00
51.9252.0852.1052.1152.1353.0153.0153.0353.03

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-28
Copy of Newspaper Publication

2026-08-28 - Alphageo (India) Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-27
Updates

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
Shareholders meeting

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
Updates

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
Copy of Newspaper Publication

2026-08-18 - Alphageo (India) Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-12
Copy of Newspaper Publication

2026-08-12 - Alphageo (India) Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-11
Change in Management

2026-08-11 - Alphageo (India) Limited has informed the Exchange about change in Management

2026-08-11
Record Date

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
Outcome of Board Meeting

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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