Alphageo (India) LtdOffshore Support Solution DrillingINE137C01018Consolidated₹292.10-2.85 (-0.97%)Jun-26
Valuation
Market Cap₹185.91 Cr
TTM PE-417.29x
Forward PE26.46x
PEG4.31
Book Value₹398.09
P/B0.73x
TTM EPS₹-0.70
Fwd EPS₹11.04
TTM Revenue₹153.47 Cr
TTM PAT₹0.17 Cr
TTM EBITDA₹8.86 Cr
TTM EBIT₹-6.12 Cr
Last Qtr PAT₹14.86 Cr
Last Qtr EBITDA₹19.55 Cr
Last Qtr EBIT₹16.62 Cr
Profitability
ROE0.07%
ROCE6.24%
TTM NPM0.11%
TTM EBITDA %5.77%
Curr OPM17.43%
Last OPM-6.04%
Curr NPM
Last NPM
Curr EPS₹22.40
Last EPS₹-4.85
Balance sheet
Equity₹6.38 Cr
Reserve₹246.99 Cr
Total Debt₹0.00 Cr
D/E0.00x
Interest %0.13%
Curr Interest₹0.02 Cr
Price / range
Close₹292.10
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D-0.97%
1W-5.85%
1M-17.08%
3M+39.37%
6M+60.85%
1Y+3.91%
2Y-33.00%
3Y-2.45%
5Y-27.07%
Diwali+28.40%
Sector peers — Offshore Support Solution Drilling
CompanyCloseMkt CapTTM P/EROE
DEEPINDS743.35₹4.76K Cr23.0411.23%
DOLPHIN665.50₹2.66K Cr36.9720.38%
JINDRILL594.85₹1.72K Cr8.9910.53%
ALPHAGEO292.10₹185.91 Cr-417.290.07%
ABAN14.54₹84.86 Cr-0.11

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue54.38+33.2%46.8416.845.2140.84109.72
Other Income2.93-0.461.990.752.725
Total Income57.31+31.5%46.3818.835.9543.57114.72
Interest0.010.080.100.050.050.28
Expenditure-40.29+5.2%-51.19-26.65-13.49-42.51-133.83
PBDT000000
EBITDA16.91+552.9%-1.15-5.43-3.932.59-7.92
Depreciation-2.81-3.12-4.28-4.30-4.21-15.91
EBIT14.10+970.4%-4.27-9.71-8.23-1.62-23.83
PBT17.01+1504.7%-4.81-7.82-7.531.06-19.11
Tax-4.281.201.981.78-0.144.81
Equity6.366.36006.366.36
OPM29.68-10.37-46.45-144.692.43-16.66
Net Profit12.74+1284.8%-3.62-5.84-5.750.92-14.29
NPM22.23-7.81-34.71-110.432.11-12.46
EPS20.01+1289.6%-5.69-9.18-9.031.440

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue109.72+20.6%90.96+25.0%72.74+10.3%65.95-57.4%154.88+8.2%143.10
Other Income59.1513.6123.985.1022.53
Total Income114.72+14.6%100.11+15.9%86.34-4.0%89.93-43.8%159.98-3.4%165.63
Expenditure-133.83-21.4%-110.24-46.5%-75.23-8.0%-69.68+50.7%-141.35+9.2%-155.62
Interest-0.28-0.31-0.17-0.46-1.07-1.78
PBDT000000
EBITDA-7.92-59.4%-4.97-148.2%10.31+33.0%7.75-76.8%33.42+120.0%15.19
Depreciation-15.91-14-12.63-11.02-18.82-25.93
EBIT-23.83-25.6%-18.97-717.7%-2.32+29.1%-3.27-122.4%14.60+235.9%-10.74
PBT-19.11-88.6%-10.13-191.1%11.12-45.1%20.25+8.7%18.63+86.1%10.01
Tax4.812.49-2.78-4.87-5.35-2.58
Equity6.366.360000
OPM (%)-16.66-10.1213.0023.0012.006.00
Net Profit-14.29-87.3%-7.63-191.5%8.34-45.8%15.38+15.8%13.28+78.7%7.43
NPM (%)-12.46-7.6210.0017.008.004.00
EPS (Rs)00-100.0%13.10-45.8%24.17+15.8%20.87+78.7%11.68
CEPS0013.1024.1720.8711.68

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue82.13+101.1%49.2916.845.2140.84112.17
Other Income3.140.042.251.022.886.20
Total Income85.27+95.0%49.3319.096.2343.73118.37
Interest0.020.100.120.060.050.33
Expenditure-65.53-53.0%-53.57-27.04-13.75-42.84-137.19
PBDT000000
EBITDA19.55+724.9%-0.93-5.69-4.072.37-8.32
Depreciation-2.93-3.25-4.39-4.41-4.32-16.37
EBIT16.62+952.3%-4.18-10.08-8.48-1.95-24.69
PBT19.74+2143.2%-4.24000.88-18.82
Tax-4.881.251.981.78-0.144.87
Equity6.366.36006.366.36
OPM23.15-8.600.000.002.01-15.90
Net Profit14.86+1908.1%-2.98-5.97-5.740.74-13.95
NPM17.43-6.04-31.26-92.181.69-11.78
EPS22.40+1663.8%-4.85-9.27-8.981.270

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue112.17-10.7%125.68+27.4%98.67+49.6%65.95-57.4%154.88+8.2%143.10
Other Income6.209.9014.5024.105.2922.57
Total Income118.37-12.7%135.58+19.8%113.17+25.7%90.05-43.8%160.17-3.3%165.67
Expenditure-137.19+4.4%-143.56-41.6%-101.40-40.5%-72.19+49.4%-142.58+8.9%-156.56
Interest-0.33-0.34-0.19-0.46-1.07-1.78
PBDT000000
EBITDA-8.32-166.7%-3.12-128.2%11.08+63.9%6.76-79.6%33.20+113.4%15.56
Depreciation-16.37-14.42-13.62-12.54-19.83-27.24
EBIT-24.69-40.8%-17.54-590.6%-2.54+56.1%-5.78-143.2%13.37+214.5%-11.68
PBT-18.82-135.8%-7.98-275.0%4.56-74.5%17.86+1.5%17.59+93.1%9.11
Tax4.872.16-3.51-4.87-5.40-2.67
Equity6.366.360000
OPM (%)-15.90-5.894.0319.8410.985.50
Net Profit-13.95-139.7%-5.82-654.3%1.05-91.9%12.99+6.6%12.19+89.3%6.44
NPM (%)-11.78-4.290.9214.437.613.89
EPS (Rs)00-100.0%0.60-97.1%20.43+6.6%19.16+89.1%10.13
CEPS000.6020.4319.1610.13

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

17
YearTypeAmountEx-Date
2026Final Dividend511 Sep 2026
2025Final Dividend819 Sep 2025
2024Final Dividend820 Sep 2024
2023Final Dividend822 Sep 2023
2022Final Dividend815 Sep 2022
2021Final Dividend821 Sep 2021
2020Interim Dividend816 Mar 2020
2019Final Dividend819 Sep 2019
2018Final Dividend803 Sep 2018
2017Final Dividend420 Sep 2017
2016Final Dividend222 Sep 2016
2015Final Dividend218 Sep 2015
2014Final Dividend222 Aug 2014
2011Final Dividend115 Sep 2011
2010Final Dividend1.517 Sep 2010
2009Final Dividend1.517 Sep 2009
2008Final Dividend1.518 Sep 2008

Bonus

0

No bonus history.

Split

0

No split history.

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