Alphageo (India) Ltd
Incorporated in 1987, Alphageo Ltd
provides Geophysical Seismic Data
Acquisition, Processing and Interpretation
Services for exploration of hydrocarbons
and minerals[1]
- Market Cap ₹ 125 Cr.
- Current Price ₹ 196
- High / Low ₹ 298 / 192
- Stock P/E
- Book Value ₹ 367
- Dividend Yield 4.08 %
- ROCE -5.61 %
- ROE -4.75 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.53 times its book value
- Stock is providing a good dividend yield of 4.08%.
- Company is expected to give good quarter
- Debtor days have improved from 204 to 153 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -19.4% over past five years.
- Company has a low return on equity of -0.45% over last 3 years.
- Company has high debtors of 153 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Energy Oil, Gas & Consumable Fuels Oil Offshore Support Solution Drilling
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 64 | 69 | 297 | 429 | 405 | 268 | 143 | 155 | 66 | 73 | 91 | 105 | |
| 29 | 44 | 54 | 203 | 311 | 303 | 251 | 128 | 121 | 58 | 62 | 96 | 114 | |
| Operating Profit | 16 | 20 | 15 | 94 | 119 | 102 | 16 | 15 | 33 | 8 | 10 | -5 | -8 |
| OPM % | 35% | 32% | 21% | 32% | 28% | 25% | 6% | 11% | 22% | 12% | 14% | -5% | -8% |
| 1 | 0 | 2 | 1 | 2 | 5 | 4 | 23 | 5 | 24 | 14 | 9 | 6 | |
| Interest | 1 | 1 | 1 | 4 | 6 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 5 | 18 | 28 | 27 | 27 | 26 | 19 | 11 | 13 | 14 | 17 |
| Profit before tax | 11 | 16 | 10 | 73 | 87 | 77 | -9 | 10 | 19 | 20 | 11 | -10 | -19 |
| Tax % | 2% | 4% | 33% | 34% | 35% | 35% | 6% | 26% | 29% | 24% | 25% | -25% | |
| 11 | 15 | 7 | 48 | 56 | 50 | -10 | 7 | 13 | 15 | 8 | -8 | -15 | |
| EPS in Rs | 19.98 | 26.44 | 12.35 | 78.50 | 88.35 | 78.40 | -15.87 | 11.67 | 20.86 | 24.16 | 13.10 | -11.99 | -23.85 |
| Dividend Payout % | 10% | 8% | 16% | 5% | 9% | 10% | -51% | 69% | 38% | 33% | 61% | -67% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -19% |
| 3 Years: | -16% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | % |
| TTM: | -292% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -2% |
| 3 Years: | -6% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 1% |
| 3 Years: | 0% |
| Last Year: | -5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 42 | 56 | 71 | 137 | 199 | 243 | 221 | 228 | 237 | 247 | 250 | 237 | 227 |
| 4 | 1 | 2 | 48 | 47 | 28 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20 | 6 | 47 | 132 | 94 | 97 | 44 | 46 | 38 | 7 | 12 | 23 | 23 | |
| Total Liabilities | 72 | 69 | 126 | 324 | 346 | 375 | 297 | 281 | 281 | 261 | 268 | 267 | 257 |
| 23 | 18 | 46 | 114 | 97 | 78 | 69 | 70 | 53 | 54 | 58 | 72 | 65 | |
| CWIP | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
| Investments | 13 | 17 | 13 | 13 | 13 | 13 | 13 | 16 | 39 | 69 | 43 | 35 | 41 |
| 34 | 33 | 65 | 196 | 235 | 282 | 214 | 193 | 188 | 136 | 165 | 158 | 149 | |
| Total Assets | 72 | 69 | 126 | 324 | 346 | 375 | 297 | 281 | 281 | 261 | 268 | 267 | 257 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 25 | 4 | 11 | 48 | 109 | 0 | 30 | 79 | 14 | -1 | 2 | |
| -5 | -19 | -16 | -60 | -56 | -5 | -19 | -16 | -26 | -47 | -0 | -2 | |
| 3 | -3 | 10 | 61 | 1 | -28 | -16 | -28 | -6 | -6 | -5 | -5 | |
| Net Cash Flow | 0 | 2 | -2 | 12 | -7 | 76 | -35 | -14 | 47 | -39 | -7 | -6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 185 | 53 | 211 | 194 | 167 | 148 | 114 | 225 | 194 | 180 | 280 | 153 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 185 | 53 | 211 | 194 | 167 | 148 | 114 | 225 | 194 | 180 | 280 | 153 |
| Working Capital Days | 14 | 20 | -12 | -2 | 56 | 44 | 88 | 238 | 113 | 240 | 326 | 168 |
| ROCE % | 27% | 29% | 15% | 57% | 42% | 29% | -4% | 5% | 8% | 1% | 4% | -6% |
Insights
In beta| Dec 2007 | Mar 2009 | Mar 2015 | Aug 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Channel Count Number |
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| Number of Seismic Crews Number |
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| 2D Seismic Survey Volume LKM/GLK |
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| Order Book Rs Crore |
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| 3D Seismic Survey Volume Sq. Km |
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| Cumulative 2D Seismic Experience LKM |
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| Cumulative 3D Seismic Experience Sq. Km |
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| Channel Count per Crew Channels/Crew |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Feb
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Financial Results For The Quarter And Nine Months Ended 31St December 2025
11 Feb - Unaudited Q3/9M losses: standalone -₹1,067.54L, consolidated -₹1,096.35L; FEMA seizure ₹1,601.08L; tax demand ₹1,645L; Feb 11, 2026 board approval of results, limited review reports included, auditors …
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Board Meeting Outcome for Outcome Of Board Meeting Held On 11 February 2026
11 Feb - Board approved Q3/9M FY2026 results showing losses; FEMA seizure Rs1601.08L; tax demand Rs2246.58L; review unmodified.
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
4 Feb - Company and CMD received ED show-cause notices; Rs16 crore seized; adjudication initiated 03-Feb-2026.
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Board Meeting Intimation for Considering And Approving The Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter And Nine Months Ended 31St December 2025.
3 Feb - Board meeting 11 Feb 2026 to approve unaudited Q3 and 9M results ended 31 Dec 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
Concalls
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Feb 2020TranscriptAI SummaryPPT
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Feb 2020TranscriptAI SummaryPPT
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Nov 2019TranscriptAI SummaryPPT
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Aug 2019TranscriptAI SummaryPPT
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Jun 2019TranscriptAI SummaryPPT
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May 2019TranscriptAI SummaryPPT
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Feb 2019TranscriptAI SummaryPPT
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Dec 2018TranscriptAI SummaryPPT
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Aug 2016TranscriptAI SummaryPPT
Business Overview:[1]
AIL provides seismic survey services to the oil exploration & production sector. It is the an Indian geophysical company providing comprehensive services covering land seismic data acquisition, its processing and interpretation