ALPHAGEO (INDIA) LIMITED·Oil, Gas & Consumable Fuels Companies·Oil Companies

2026-08-21 NSE BSE Web 5%ESM-I Result 11 Aug

Price

331.41

+0.83%
O:326
H:333
L:313.8
C:331.41

52W Range

164.8368
+101%/-10%

Market Cap

₹210.93 Cr

Traded: ₹1.07 Cr (0.51%) 0.0x

Free Float: ₹97.66 Cr (1.10% of FF traded)

Volume · 60D trend

33.33 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+51% 3M:+59% 6M:+45% 12M:+50%

Valuation

P/E--
P/B0.8
P/S1.4
EV/EBIT-9.3

Business Strength

ROE-2.1%
ROCE-2.8%
OPM-7.1%
NPM-12.5%

Growth (3Y CAGR)

EPS-127.3%
Sales+19.0%
Profit--
3Y Return-2.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge9.6%
CWIP/Fixed Asset3.3%

Cash Position

CFO/NP-128.6%
FCF15.7 Cr
FCF 3Y Avg-38.1 Cr
Cash/MCap60.0%

Others

Div Yield2.8%
Div Payout-23.0%
Cash Conv. Cycle131 days
Tradeable Free Float46.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 4.78 L
0.05% FF
60d high
₹ 56.18 L
60d low
₹ 4.78 L
60d mean
₹ 45.51 L
vs mean
▼ 89.50%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+2.0%
-5.0%
+19.0%
--
+9.0%
Stable
ROE
+5.0%
-1.0%
-3.0%
--
--
Decelerating
Return
-9.0%
-3.0%
-2.0%
+15.0%
--
Accelerating
Profit
--
--
--
--
+95.0%
--

Quarterly Results

Jun 2026

11 Aug
Rev
82 Cr
+100% YoY+67% QoQ
OPM24.0%
NPM18.3%
PAT
--15 Cr
EPS
+1664% YoY22.4

Mar 2026

27 May
Rev
49 Cr
-31% YoY+188% QoQ
OPM-1.9%
NPM-6.1%
PAT
+18% YoY-3 Cr
EPS
+18% YoY-4.8

Dec 2025

11 Feb
Rev
17 Cr
+55% YoY+240% QoQ
OPM-34.0%
NPM-35.3%
PAT
+25% YoY-6 Cr
EPS
+25% YoY-9.3

Sep 2025

PDF
Rev
5 Cr
-74% YoY-88% QoQ
OPM-78.0%
NPM-120.0%
PAT
-423% YoY-6 Cr
EPS
-423% YoY-9.0

Jun 2025

PDF
Rev
41 Cr
+64% YoY-42% QoQ
OPM6.0%
NPM2.4%
PAT
-78% YoY1 Cr
EPS
-78% YoY1.3

Mar 2025

PDF
Rev
71 Cr
+37% YoY+545% QoQ
OPM-0.8%
NPM-5.6%
PAT
-147% YoY-4 Cr
EPS
-195% YoY-5.9

Dec 2024

PDF
Rev
11 Cr
-72% YoY-42% QoQ
OPM-63.0%
NPM-72.7%
PAT
-298% YoY-8 Cr
EPS
-298% YoY-12.3

Sep 2024

PDF
Rev
19 Cr
+850% YoY-24% QoQ
OPM8.0%
NPM10.5%
PAT
+141% YoY2 Cr
EPS
+141% YoY2.8

Jun 2024

PDF
Rev
25 Cr
+400% YoY-52% QoQ
OPM11.0%
NPM16.0%
PAT
+216% YoY4 Cr
EPS
+216% YoY5.9

Mar 2024

PDF
Rev
52 Cr
+268% YoY+33% QoQ
OPM28.0%
NPM7.7%
PAT
+884% YoY4 Cr
EPS
+485% YoY6.2

Dec 2023

PDF
Rev
39 Cr
+742% YoY+1850% QoQ
OPM9.0%
NPM12.8%
PAT
-64% YoY5 Cr
EPS
-64% YoY6.2

Sep 2023

PDF
Rev
2 Cr
+59% YoY-60% QoQ
OPM-166.0%
NPM-200.0%
PAT
-12% YoY-4 Cr
EPS
-12% YoY-6.8

Jun 2023

PDF
Rev
5 Cr
---65% QoQ
OPM-64.0%
NPM-60.0%
PAT
-148% YoY-3 Cr
EPS
---5.1

Mar 2023

Rev
14 Cr
--+205% QoQ
OPM7.5%
NPM-7.3%
PAT
-115% YoY-1 Cr
EPS
---1.6

Dec 2022

Rev
5 Cr
--+267% QoQ
OPM-30.4%
NPM238.9%
PAT
+586% YoY11 Cr
EPS
--17.4

Sep 2022

Rev
1 Cr
----
OPM-371.4%
NPM-305.6%
PAT
+45% YoY-4 Cr
EPS
---6.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.03
Interest Coverage10.8x
Promoter Pledge9.6%
Borrowings8 Cr

Efficiency

Receivable Days131 days
Inventory Days days
Payable Days days
Cash Conversion cycle131 days

Cash Position

Operating Cash Flow18 Cr
Investing Cash Flow-5 Cr
Financing Cash Flow-5 Cr
Free Cash Flow16 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales824917541711119255239251451
Expenses635023938711817223736681366
Operating Profit20-1-6-42-1-723154-4-31-1-5
OPM %24.0%-1.9%-34.0%-78.0%6.0%-0.8%-63.0%8.0%11.0%28.0%9.0%-166.0%-64.0%7.5%-30.4%-371.4%
Other Income302131144-44331193
Interest0000000000000000
Depreciation3344443333343433
Profit Before Tax20-4-8-81-4-102475-4-3-115-5
Tax %25.0%-29.0%-25.0%-24.0%16.0%-4.0%-20.0%15.0%-7.0%42.0%4.0%7.0%1.0%-21.4%26.1%-24.9%
Net Profit15-3-6-61-4-82445-4-3-111-4
Exceptional Items000000000-7000000
EPS (Rs)22.4-4.8-9.3-9.01.3-5.9-12.32.85.96.26.2-6.8-5.1-1.617.4-6.0
Sales Growth (YoY)100.0%-31.0%54.5%-73.7%64.0%36.5%-71.8%850.0%400.0%268.3%742.3%58.7%--------
Sales Growth (QoQ)67.3%188.2%240.0%-87.8%-42.3%545.5%-42.1%-24.0%-51.9%33.3%1850.0%-60.0%-64.6%205.0%267.5%--
OP Growth (YoY)900.0%0.0%14.3%-300.0%-33.3%-106.7%-275.0%150.0%200.0%1315.1%383.7%14.5%--------
OP Growth (QoQ)2100.0%83.3%-50.0%-300.0%300.0%85.7%-450.0%-33.3%-80.0%275.0%200.0%-33.3%-383.0%175.2%69.9%--
Profit Growth (YoY)--18.3%24.8%-423.2%-78.4%-146.8%-298.2%141.1%215.7%884.1%-64.2%-11.9%-147.6%-115.2%585.5%45.0%
EPS Growth (YoY)1663.8%18.4%24.8%-423.4%-78.4%-195.2%-298.2%141.1%215.7%485.2%-64.2%-11.9%--------
EPS Growth (QoQ)561.9%47.7%-3.1%-807.9%121.4%51.8%-543.5%-52.8%-5.6%0.3%191.9%-33.0%-214.2%-109.3%387.4%--
OP Margin24.4%-2.0%-35.3%-80.0%4.9%-1.4%-63.6%10.5%12.0%28.9%10.3%-200.0%-60.0%7.5%-30.4%-371.4%
Net Margin18.3%-6.1%-35.3%-120.0%2.4%-5.6%-72.7%10.5%16.0%7.7%12.8%-200.0%-60.0%-7.3%238.9%-305.6%
Material Cost %--------------------------------
Employee Cost %--7.7%22.3%61.9%8.5%4.9%27.4%16.3%12.5%7.5%7.3%118.8%61.4%25.2%68.7%204.0%
P/S1.381.391.081.00------------------------
P/E--------------------------------
P/B0.830.600.560.49------------------------

Shareholding Pattern

Shareholders:15.0K (-11.2%)
Current MixJun 2026

Exchange Filings

50
Insider Trading / SAST19 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Anisha Alla

Insider Trading / SAST19 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sashank Alla

Company Update18 Aug 2026

Copy of Newspaper advertisement published in Business Standard (English daily) and Nava Telangana (Telugu daily) on 18th August 2026.

Company Update12 Aug 2026

Copies of Newspaper Publications

Company Update11 Aug 2026

Reappointment of Mr. Dinesh Alla as Chairman and Managing Director of the Company for the term of five (5) years with effect from 21st August 2026 on the recommendation of Nomination and ....

Corp. Action11 Aug 2026

The board of Directors has fixed 11th September 2026 as the Record date for the purpose of determining members eligible to receive dividend for the Financial year 2025-26, if approved by ....

Result11 Aug 2026

Unaudited Financial Results (Standalone and Consolidated) for the quarter ended 30th June 2026

Board Meeting11 Aug 2026

Outcome of Board Meeting alongwith Unaudited Financial Results for the Quarter ended 30th June 2026

Company Update18 Jul 2026

Copies of Newspaper advertisement published on July 18, 2026

Company Update07 Jul 2026

Certificate under Regulation 74(5) of the SEBI (DP) Regulations 2018 for the quarter ended 30th June 2026

Insider Trading / SAST24 Jun 2026

Intimation of Closure of Trading Window

Company Update23 Jun 2026

Communication to Shareholders holding shares in physical form for KYC Updation.

Company Update29 May 2026

Annual Secretarial Compliance Report for the year ended 31st March 2026

Company Update28 May 2026

Copy of Newspaper Publication

Board Meeting27 May 2026

Outcome of Board Meeting held on 27-05-2026

Result27 May 2026

Audited Financial Results (Standalone & Consolidated) for the quarter and year ended 31st March 2026

Corp. Action27 May 2026

Board Recommended a dividend of Rs. 5/- per share of Rs.10 each for the year ended 31st March 2026, subject to approval of shareholders at the ensuing annual general meeting

Board Meeting22 May 2026

Alphageo (India) Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve 1) the Audited Financial ....

Company Update27 Apr 2026

The Company has initiated Second 100 days Campaign - "Saksham Niveshak" an initiative to reach out to shareholders whose dividends remain unpaid /Unclaimed.

Company Update27 Apr 2026

Special Window for Transfer and Dematerialisation of Physical shares in reference to SEBI circular dated January 30, 2026

Others25 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update09 Apr 2026

Clarification on Price movement

Company Update08 Apr 2026

The Exchange has sought clarification from Alphageo (India) Ltd on April 8, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update06 Apr 2026

Certificate under Regulation 74(5) SEBI(DP) Regulations, 2018 for the quarter ended 31st March 2026

Insider Trading / SAST26 Mar 2026

Intimation of Closure of Trading Window

Company Update12 Feb 2026

Copy of Newspaper Publication

Result11 Feb 2026

Financial Results for the quarter and nine months ended 31st December 2025

Board Meeting11 Feb 2026

Outcome of Board Meeting held on 11th February 2026

Company Update04 Feb 2026

Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015 read with para B of part A of schedule III of SEBI(LODR) Regulations, 2015

Board Meeting03 Feb 2026

Alphageo (India) Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve the unaudited financial results ....

Company Update05 Jan 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST27 Dec 2025

Intimation of Closure of Trading Window

Company Update15 Nov 2025

Copy of Newspaper Publications

Board Meeting06 Nov 2025

Alphageo (India) Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve the unaudited financial results ....

Company Update05 Nov 2025

Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015

Company Update07 Oct 2025

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th September,2025

Company Update27 Sept 2025

Withdrawal of CRISIL Ratings

AGM/EGM27 Sept 2025

Revised Voting Results as required under Regulation 44 of SEBI (LODR),2015

Insider Trading / SAST27 Sept 2025

Intimation of Closure of Trading window

Company Update26 Sept 2025

The shareholders at 38th Annual General Meeting of the company approved appointment of M/s D. Hanumanta Raju & Co. as Secretarial Auditors of the Company for the period of Five Years.

AGM/EGM26 Sept 2025

We hereby submit Voting Results under regulation 44 of SEBI (LODR) Regulations, 2015 along with report of scrutinizer''s on the resolutions passed at 38th AGM of the Company.

AGM/EGM26 Sept 2025

Proceedings of 38th Annual General Meeting of the Company held on Friday, 26th September, 2025 at 11: 00 a.m. through VC/OAVM

Company Update25 Sept 2025

Intimation of award of contract from Oil India Limited, Rajasthan to Alphageo Offshore Services Private Limited, a Material Subsidiary Company

Company Update05 Sept 2025

Copy of Newspaper Publication

Company Update05 Sept 2025

Intimation about - IEPFA - 100 Days Campaign " Saksham Niveshak"

Company Update04 Sept 2025

Intimation about dispatch of letter to selected shareholders providing web link to access Annual report for the financial year 2024-25 including notice of 38th Annual General Meeting

Others03 Sept 2025

In compliance with Regulation 34 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended we are herewith submitting the Annual Report for the financial year ....

AGM/EGM03 Sept 2025

We are herewith submitting the Notice of 38th Annual General Meeting

Company Update03 Sept 2025

We are submitting a detailed Communication regarding the applicability of Income tax deduction at source (TDS) on dividend payments.

Company Update22 Aug 2025

Newspaper Publication - Notice to shareholders regarding 38th Annual General Meeting, Record date for dividend and other information.

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
crisilRating update
26 Sept 2025Report
crisilRating update
04 Sept 2024Report
crisilRating update
29 Mar 2023Report
crisilRating update
02 Dec 2022Report
crisilRating update
30 Nov 2021Report
crisilRating update
18 Aug 2020Report

Concalls

9

Feb 2020

29 Feb 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

Jun 2019

30 Jun 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Dec 2018

31 Dec 2018

Aug 2016

31 Aug 2016