Alphageo (India) Limited
NSE: ALPHAGEO · Oil · sector
₹232.55NSE close 2026-10-26
Key numbers
Market cap₹148 cr
Price₹232.55
52w high / low₹368 / ₹165
P/E–Sector median 9.9x
P/B0.6xSector median 1.6x
Book value₹398.1
Dividend yield3.44%Sector median 0.70%
ROE-0.2%Sector median 11.9%
ROCE0.1%Sector median 13.4%
OPM5.8%Sector median 27.2%
Debt / equity0.00xSector median 0.05x
EV/EBITDA0.8xSector median 7.5x
Interest cover1.1x
Current ratio4.81x
Sales growth 3y+19.4%Sector median +10.2%
Profit growth 3y–Sector median +19.8%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 7 companies in Oil (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹141 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 1.1x in the last 12 months.
- 9.60% of the promoters' shares are pledged (4.4% of all shares).
- Operating cash flow was below net profit in 2 of the last 5 years (FY25, FY23).
- Net loss in 5 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Debtor days went from 216 (FY24) to 131 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹232.55 on 2026-10-26: -36.8% from the 52-week high, +41.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹449.20 · low ₹178.81
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 | 11 | 71 | 41 | 5 | 17 | 49 | 82 |
| EBITDA | 2 | -7 | -1 | 2 | -4 | -6 | -1 | 20 |
| OPM % | 8.1% | -62.6% | -0.8% | 5.8% | -78.3% | -33.8% | -1.9% | 23.8% |
| Other income | 4 | 1 | 1 | 3 | 1 | 2 | 0 | 3 |
| Net profit | 2 | -8 | -4 | 1 | -6 | -6 | -3 | 14 |
| EPS (₹) | 2.79 | -12.34 | -5.94 | 1.27 | -8.98 | -9.27 | -4.85 | 22.40 |
| Revenue YoY | -72.2% | +50.9% | -30.1% | +101.1% | ||||
| Profit YoY | -423.2% | – | – | +1,660.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 155 | 66 | 99 | 126 | 112 | 153 |
| EBITDA | 33 | 7 | 4 | -3 | -8 | 9 |
| Net profit | 12 | 13 | 0 | -6 | -14 | -0 |
| EPS (₹) | 19.16 | 20.43 | 0.60 | -9.60 | -21.83 | -0.70 |
| Revenue growth | -57.4% | +49.6% | +27.4% | -10.7% | +8.6% | |
| Profit growth | +6.6% | -97.1% | -1,707.9% | – | – | |
| Dividend / share (₹) | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +19.4% | -4.8% | +8.6% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -22.4% (2y) | -1.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 283 | 279 | 268 | 253 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 161 | 157 | 122 | 141 |
| Total assets | – | 291 | 295 | 312 | 296 |
| Fixed assets | – | 65 | 59 | 74 | 60 |
| Capital work in progress | – | 2 | 2 | 2 | 2 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 33 | 58 | 68 | 40 |
| Inventory | – | 1 | 1 | 2 | 2 |
| Payables | – | 1 | 9 | 24 | 15 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 79 | 13 | 1 | -10 | 18 |
| Cash from investing | -24 | -68 | 10 | 21 | -5 |
| Cash from financing | -6 | -6 | -5 | -5 | -5 |
| Capex | 6 | 17 | 17 | 29 | 2 |
| Free cash flow | 73 | -4 | -16 | -39 | 16 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 4.6% | 0.1% | -2.3% | -5.5% |
| ROCE % | – | 6.5% | 1.7% | -2.8% | -7.3% |
| Debtor days | – | 180 | 216 | 199 | 131 |
| Inventory days | – | 3 | 3 | 6 | 5 |
| Payable days | – | 7 | 32 | 68 | 49 |
| Cash conversion cycle (days) | – | 176 | 187 | 137 | 87 |
| Working capital days | – | 1,132 | 767 | 469 | 496 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 45.93% |
| FIIs | 0.97% |
| DIIs | 0.03% |
| of which Mutual funds | 0.03% |
| Public (non-institutions) | 53.06% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 46.03% | 46.03% | 45.99% | 45.99% | 45.99% | 45.99% | 45.99% | 45.93% |
| Promoter group | % |
|---|---|
| Dinesh Alla | 15.08% |
| Aquila Drilling PVT Ltd | 7.23% |
| Savita Alla | 6.15% |
| Kamala Alla Rajupet | 3.60% |
| Sashank Alla | 3.50% |
| Anisha Alla | 2.99% |
| Alla Dinesh (HUF) | 2.17% |
| Alla Rajesh | 1.99% |
| Alla Rajesh (HUF) | 1.36% |
| Alla Mrudula | 1.06% |
| Alpha GEO INC | 0.56% |
| Athena Infracon (India) Private Limited | 0.23% |
| Gopinath Reddy Rajupet | 0.02% |
| Public holders above 1% | % |
|---|---|
| Shashank Sharad Khade | 2.26% |
| Finquest Financial Solutions PVT. Ltd. | 1.80% |
| Investor Education and Protection Fund Authority M | 1.61% |
| Trigeo Technologies Private Limited | 1.06% |
14,631 shareholders. Pledged: 9.60% of promoter shares.
Peers in Oil
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| AEGISVOPAK | ₹26,608 cr | 105.8x | 6.2x | 8.1% | 6.9% | 74.4% | – | 0.70% |
| DOLPHIN | ₹2,256 cr | 31.3x | 6.4x | 26.1% | 14.6% | 57.5% | – | – |
| JINDRILL | ₹1,469 cr | 7.7x | 0.8x | 11.2% | 12.2% | 33.6% | +24.8% | 0.20% |
| GANESHBE | ₹623 cr | 8.6x | 1.0x | 12.5% | 16.1% | 23.4% | -0.8% | – |
| ALPHAGEO | ₹148 cr | – | 0.6x | -0.2% | 0.1% | 5.8% | +19.4% | 3.44% |
| ABAN | ₹85 cr | – | – | – | – | 27.2% | +1.1% | – |
| REPONO | ₹75 cr | 9.9x | 2.2x | 18.9% | 29.1% | 15.3% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-11 | Dividend | Dividend - Rs 5 Per Share |
| 2025-09-19 | Dividend | Dividend - Rs 8 Per Share |
| 2024-09-20 | Dividend | Dividend - Rs 8 Per Share |
| 2023-09-22 | Dividend | Annual General Meeting/Dividend - Rs 8 Per Share |
| 2022-09-15 | Dividend | Dividend - Rs 8 Per Share |
| 2021-09-21 | Dividend | Dividend - Rs 8 Per Share |
| 2020-09-17 | Other | Annual General Meeting |
| 2020-03-16 | Dividend | Interim Dividend - Rs 8 Per Share |
| 2019-09-19 | Dividend | Annual General Meeting/Dividend - Rs 8 Per Share |
| 2018-09-03 | Dividend | Annual General Meeting/Dividend- Rs 8 Per Share |
| 2017-09-20 | Dividend | Dividend - Rs 4/- Per Share |
| 2016-09-22 | Dividend | Annual General Meeting/Dividend Rs 2/- Per Share |
| 2015-09-18 | Dividend | Annual General Meeting/ Dividend - Rs 2/- Per Share |
| 2014-08-22 | Dividend | Annual General Meeting / Dividend - Rs 2/- Per Share |
| 2013-09-19 | Other | Annual General Meeting |
| 2012-09-17 | Other | Annual General Meeting |
| 2011-09-15 | Dividend | Annual General Meeting/Dividend Re 1 Per Share |
| 2010-09-17 | Dividend | Annual General Meeting And Final Dividend Rs.1.50 Per Share |
| 2009-09-17 | Other | Agm/Div-Rs.1.50 Per Share |
| 2008-09-18 | Dividend | Agm/Dividend - 15% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Energy |
| Industry | Oil |
| Sub-industry | Offshore Support Solution Drilling |
| Symbol | ALPHAGEO |
| BSE code | 526397 |
| ISIN | INE137C01018 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.