Alphageo (India) Limited

Oil, Gas & Consumable Fuels · Oil

NSE: ALPHAGEO BSE: 526397
₹256.50
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Oil

The largest companies in the same industry by market cap. This company ranks #15 of 18. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Oil & Natural Gas Corporation Limited 284,063 6.8 12.2% -7.1% — 75 100 12
Oil India Limited 72,978 11.2 11.6% 9.1% 2.56% 72 96 28
Aegis Vopak Terminals Limited 32,885 116.9 5.4% 13.6% 0.07% 54 0 51
Vedanta Oil and Gas Limited 12,947 — — — — 9 — 19
Deep Industries Limited 4,838 45.5 9.3% 48.7% — 69 37 52
Antelopus Selan Energy Limited 3,959 29.8 13.7% 106.7% — 83 10 52
Prabha Energy Limited 3,254 2775.4 0.1% 1.0% — 57 0 50
Dolphin Offshore Enterprises (India) Limited 2,550 68.5 19.4% 63.7% — 54 0 50
Alphageo (India) Limited (this stock) 163 — -5.5% 2.3% 1.95% 40 100 27

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹133 Cr
EV / EBITDA
11.5x
EV / Sales
1.08x
Market cap / Sales
1.32x
Earnings yield
Data unavailable.

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 57 Cr, up 31.5% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 13 Cr, up 1289.0% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 54 17 13 ₹20.0100
March 31, 2026 47 -5 -4 ₹-5.6900
Dec. 31, 2025 17 -8 -6 ₹-9.1800
Sept. 30, 2025 5 -8 -6 ₹-9.0300
June 30, 2025 41 1 1 ₹1.4400
March 31, 2025 42 -5 -5 ₹-7.0800
Dec. 31, 2024 11 -10 -8 ₹-12.2500
Sept. 30, 2024 19 2 2 ₹2.7800
June 30, 2024 19 2 3 ₹4.5600
March 31, 2024 42 14 11 ₹17.3300
Dec. 31, 2023 23 4 4 ₹6.9200
Sept. 30, 2023 2 -4 -4 ₹-6.1900
June 30, 2023 5 -3 -3 ₹-4.9600

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)57461964443112223452768
Operating revenue54471754142111919422325
Other income3-021310443433
Operating expenses374822938441817172820——
Operating profit17-1-5-43-2-722143——
Operating profit margin31.1%-2.5%-32.3%-75.5%6.4%-4.0%-59.0%9.5%8.2%33.6%12.5%——
Depreciation3344443333333
Interest00000000000——
Exceptional items, gain / (loss)—————————————
Profit before tax17-5-8-81-5-1022144-4-3
Tax4-1-2-20-0-20-13-000
Net profit13———1—-823114-4-3
EPS20.01-5.69-9.18-9.031.44-7.08-12.252.784.5617.336.92-6.19-4.96
Net profit (TTM)——————820148-345
EPS (TTM)-3.89-22.46-23.85-26.92-15.11-11.9912.4231.5922.6213.10-4.646.487.28

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 110 -19 -14
March 31, 2025 91 -10 -8
March 31, 2024 73 11 8
March 31, 2023 66 20 15

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 19Mar 18Mar 17
Total income (before exceptional items) 8.5% -7.1% 115†100†86†90†160†166†410†431†298†
Operating revenue 18.5% -5.2% 110917366155†143†405†429†297†
Other income — — 5†9†14†24†5†23†5†2†1†
Operating expenses — — 118†96†—58†121†128†304†311†200†
Operating profit — — -8†-5†—8†33†15†102†119†96†
Operating profit margin — — -7.2%†-5.5%†—11.8%†21.6%†10.6%†25.1%†27.6%†32.4%†
Depreciation — — 16†14†13†11†19†26†27†28†18†
Interest — — 0†0†—0†1†2†3†6†4†
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†0†
Profit before tax — — -19-10112019†10†77†87†73†
Tax — — -5†-2†3†5†5†3†27†30†25†
Net profit — — -14-881513†7†50†56†48†
EPS — — -22.46†-11.99†13.10†24.17†20.87†11.68†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 19Mar 18Mar 17
Operating margin-7.2%†-5.5%†—11.8%†21.6%†10.6%†25.1%†27.6%†32.4%†
EBIT margin-17.2%†-10.8%†—31.4%†12.7%†8.2%†19.7%†21.5%†26.0%†
PBT margin-17.4%-11.1%15.3%30.7%12.0%†7.0%†19.0%†20.2%†24.6%†
Net margin-13.0%-8.4%11.5%23.3%8.6%†5.2%†12.3%†13.1%†16.2%†
Interest coverage-67.43x†-31.81x†—45.43x†18.47x†6.63x†26.87x†16.61x†18.59x†
Dividend payout——61.1%†33.1%†38.3%†0.0%†———
Earnings retention——38.9%†66.9%†61.7%†100.0%†———
Current ratio3.93x6.58x———————
Quick ratio3.88x6.49x———————
Debt to equity0.00x0.00x———————
Return on equity-6.4%-3.1%———————
Return on assets-5.4%-2.9%———————
Return on capital employed-8.3%†-4.0%†———————
Asset turnover0.42x0.34x———————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 3 5 -5 2 1
March 31, 2025 2 -2 -5 29 -27
March 31, 2024 -1 -0 -5 17 -18
March 31, 2023 14 -47 -6 17 -3
March 31, 2022 79 -26 -6 6 73

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 264 224 218 0 0 150 38 30 58 2
March 31, 2025 267 244 237 0 0 147 22 28 72 2
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.