Alphageo (India) Ltd

NSE: ALPHAGEO BSE: 526397

₹184.89

(0.28%)

Mon, 30 Mar 2026, 11:15 am

MTF 5xInvest in Alphageo (India) Ltd with 5x Leverage Buy with MTF

Market Cap1.21B

PE Ratio0

Dividend4.20

Industrial Services

Oilfield Services/Equipment

24.5K

Alphageo (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-7.39M	-27.88M	-31.44M	-19.51M	-7.14M	-2.13M	-5.43M	-4.57M	-7.14M	-8.30M	-7.91M	-42.60M	-56.69M	-30.32M	-26.08M	-19.18M	-11.10M	-5.45M	-117.00K	-3.74M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.00K
Total assets	668.73M	823.32M	1.03B	811.28M	768.10M	716.65M	657.92M	738.57M	1.08B	942.49M	1.58B	3.50B	3.74B	4.00B	3.27B	3.09B	3.10B	2.91B	2.95B	3.12B
Total current assets	137.06M	247.73M	322.96M	248.28M	248.64M	178.97M	196.66M	150.98M	351.21M	288.02M	676.88M	2.03B	2.50B	2.96B	2.25B	2.11B	2.29B	2.11B	2.22B	2.03B
Cash and short term investments	28.62M	34.10M	38.83M	32.10M	43.72M	64.97M	26.13M	23.43M	39.45M	87.17M	122.30M	352.55M	388.61M	1.24B	876.31M	680.15M	1.41B	1.61B	1.57B	1.22B
Cash & equivalents	9.79M	10.56M	13.62M	3.88M	13.45M	45.83M	20.46M	13.31M	30.89M	50.30M	122.30M	352.55M	388.61M	544.46M	876.31M	649.19M	1.15B	624.00M	703.10M	817.34M
Short term investments	18.83M	23.54M	25.21M	28.22M	30.27M	19.14M	5.67M	10.12M	8.57M	36.88M	0	0	0	692.37M	0	30.96M	256.67M	988.20M	863.66M	405.64M
Total receivables, net	102.82M	204.26M	277.87M	210.57M	199.02M	98.84M	150.18M	113.77M	278.21M	166.72M	524.11M	1.60B	2.02B	1.64B	877.36M	1.11B	839.50M	326.97M	583.79M	683.47M
Accounts receivable - trade, net	100.11M	195.35M	272.57M	206.57M	195.39M	89.21M	135.64M	103.05M	275.98M	165.56M	486.34M	1.60B	1.96B	1.64B	837.94M	881.20M	824.28M	325.21M	583.79M	683.47M
Other receivables	2.71M	8.92M	5.30M	4.01M	3.64M	9.64M	14.54M	10.71M	2.23M	1.16M	37.77M	363.69K	56.79M	270.78K	39.42M	227.70M	15.22M	1.75M	0	0
Total inventory	1.27M	4.35M	3.43M	2.44M	2.19M	8.17M	3.65M	11.72M	2.47M	2.19M	2.22M	14.28M	11.45M	9.70M	25.86M	15.34M	12.20M	93.66M	17.98M	41.13M
Other current assets, total	0	0	0	0	120.01K	0	71.07K	289.62K	2.38M	694.52K	1.89M	47.21M	64.66M	33.83M	458.23M	301.57M	19.11M	67.88M	40.71M	76.91M
Total non-current assets	531.67M	575.59M	708.63M	563.00M	519.46M	537.68M	461.26M	587.59M	731.72M	654.47M	904.57M	1.47B	1.24B	1.03B	1.02B	978.66M	815.58M	796.82M	729.93M	1.09B
Long term investments	0	0	0	0	52.92M	0	0	0	14.13M	35.68M	59.46M	0	0	0	0	0	30.00M	0	0	140.00K
Note receivable - long term	—	—	—	—	—	—	0	0	13.40M	35.60M	59.46M	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	52.92M	0	0	0	730.71K	81.18K	0	0	0	0	0	0	30.00M	0	0	140.00K
Net property/plant/equipment	531.25M	573.29M	705.14M	536.45M	423.55M	472.11M	389.81M	478.31M	649.24M	551.50M	785.05M	1.35B	1.13B	919.93M	920.06M	845.56M	661.00M	674.59M	615.48M	759.27M
Gross property/plant/equipment	681.51M	824.47M	1.09B	1.05B	1.10B	1.31B	1.30B	1.46B	1.70B	1.70B	2.06B	2.85B	2.96B	3.06B	3.36B	2.81B	2.83B	2.36B	2.03B	2.27B
Deferred tax assets	419.60K	2.30M	3.49M	26.55M	42.99M	65.39M	70.08M	66.87M	65.08M	66.71M	58.92M	45.91M	68.74M	97.44M	96.40M	125.89M	123.15M	80.32M	63.71M	88.88M
Net intangible assets	0	0	0	0	0	181.18K	110.94K	1.50M	1.09M	576.27K	177.44K	59.13M	37.54M	16.27M	612.43K	597.15K	617.00K	668.00K	0	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	181.18K	110.94K	1.50M	1.09M	576.27K	177.44K	59.13M	37.54M	16.27M	612.43K	597.15K	617.00K	668.00K	0	0
Other long term assets, total	0	0	0	0	0	0	1.27M	24.95M	0	0	942.52K	1.18M	1.18M	783.36K	804.46K	708.46K	686.00K	41.24M	50.74M	242.27M
Short term debt	0	0	0	0	0	10.99M	28.14M	46.02M	39.33M	13.02M	24.01M	477.83M	464.40M	278.51M	262.09M	343.24K	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	1.11M	—	—	5.00M	—	4.85M	3.02M	863.12K	382.44K	332.42K	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	10.99M	27.03M	46.02M	39.33M	8.02M	24.01M	472.99M	461.38M	277.65M	261.71M	10.82K	0	0	0	0
Accounts payable	98.02M	152.93M	248.19M	86.48M	84.57M	172.31M	109.50M	122.95M	96.09M	29.62M	278.50M	630.85M	704.25M	775.77M	287.80M	330.24M	285.08M	12.61M	87.75M	234.97M
Income tax payable	4.63M	40.55M	66.62M	44.14M	20.18M	832.99K	—	—	15.72M	31.00M	21.20M	20.17M	—	—	—	—	12.71M	0	—	—
Long term debt	296.43M	284.17M	201.77M	117.48M	18.31M	2.25M	0	0	5.00M	0	0	3.88M	863.12K	0	617.56K	364.13K	0	0	0	0
Long term debt excl. lease liabilities	296.31M	282.42M	200.91M	117.48M	15.00M	2.25M	0	0	5.00M	0	0	0	0	0	617.56K	364.13K	0	0	0	0
Total equity	216.03M	282.62M	491.37M	542.69M	634.18M	522.58M	490.96M	410.71M	690.71M	838.29M	1.06B	1.74B	2.33B	2.75B	2.58B	2.63B	2.72B	2.83B	2.80B	2.69B
Shareholders' equity	216.03M	282.62M	491.37M	542.69M	634.18M	522.58M	490.96M	410.71M	690.71M	838.29M	1.06B	1.74B	2.33B	2.75B	2.58B	2.63B	2.72B	2.83B	2.79B	2.68B
Common equity, total	216.03M	282.62M	491.37M	542.69M	634.18M	522.58M	490.96M	410.71M	690.71M	838.29M	1.06B	1.74B	2.33B	2.75B	2.58B	2.63B	2.72B	2.83B	2.79B	2.68B
Other common equity	86.05M	152.64M	286.26M	337.57M	429.07M	314.60M	266.85M	171.61M	91.93M	108.13M	224.81M	156.83M	30.85M	56.37M	91.44M	80.72M	96.38M	132.56M	135.99M	144.42M
Total debt	296.43M	284.17M	201.77M	117.48M	18.31M	13.24M	28.14M	46.02M	44.33M	13.02M	24.01M	481.72M	465.27M	278.51M	262.71M	707.37K	0	0	0	0
Net debt	267.81M	250.07M	162.94M	85.38M	-25.41M	-51.73M	2.01M	22.59M	4.87M	-74.15M	-98.29M	129.17M	76.65M	-958.32M	-613.61M	-679.44M	-1.41B	-1.61B	-1.57B	-1.22B
Change in accounts receivable	-15.00M	-110.48M	-73.70M	63.18M	11.02M	99.33M	-55.72M	25.32M	-172.93M	110.42M	-320.97M	-1.12B	—	294.86M	756.05M	-9.65M	293.60M	370.90M	-194.63M	-187.55M
Change in taxes payable	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	33.49M	60.09M	25.06M	-52.50M	-3.55M	94.14M	-36.54M	13.45M	-26.86M	-66.47M	248.88M	506.49M	91.78M	33.90M	-530.68M	35.46M	-38.65M	-296.18M	75.41M	275.68M
Change in other assets/liabilities	—	—	0	0	0	0	0	176.67K	15.37M	-26.26M	-26.63M	-1.12B	-330.50M	0	0	0	0	0	0	0
Sale of fixed assets & businesses	36.10K	291.00K	—	11.41M	1.75M	1.19M	9.25M	81.20K	0	63.52K	275.00K	13.15M	746.98K	0	2.17M	5.02M	8.44M	207.08M	6.06M	2.76M
Purchase/sale of investments, net	0	-825.15K	41.42K	—	-53.98M	55.41M	0	0	1.56M	-38.84M	-36.09M	-46.85M	-30.76M	29.90M	47.67M	44.58M	-238.21M	-778.05M	212.68M	435.27M
Sale/maturity of investments	0	7.95M	45.17M	—	159.50M	321.40M	0	0	1.56M	0	36.88M	—	—	29.90M	47.67M	74.66M	33.68M	348.63M	476.79M	445.42M
Purchase of investments	0	-8.77M	-45.12M	—	-213.48M	-265.99M	0	0	0	-38.84M	-72.96M	-46.85M	-30.76M	0	0	-30.09M	-271.89M	-1.13B	-264.11M	-10.14M
Other investing cash flow items, total	0	0	0	—	0	0	0	0	0	0	0	0	-56.03M	36.05M	-39.26M	979.63K	23.12M	15.16M	0	0
Issuance/retirement of debt, net	273.55M	-10.69M	-82.09M	-83.42M	-97.88M	-5.07M	14.92M	19.00M	-1.70M	-31.31M	10.99M	457.71M	-16.45M	-186.75M	-15.81M	-262.00M	-710.00K	0	0	0
Issuance/retirement of long term debt	270.55M	2.64M	-81.20M	-85.06M	-95.38M	-16.07M	0	0	5.00M	0	-5.00M	8.73M	-4.85M	-3.02M	136.88K	-303.45K	-364.00K	0	0	0
Issuance/retirement of short term debt	3.00M	-13.33M	-896.61K	1.64M	-2.50M	10.99M	14.92M	19.00M	-6.70M	-31.31M	15.99M	448.98M	-11.61M	-183.73M	-15.94M	-261.70M	-346.00K	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-4.94M	-4.94M	-7.42M	-7.68M	-8.68M	-8.74M	-5.80M	-217.01K	—	-13.18M	-13.56M	-13.62M	-30.64M	-61.38M	-122.77M	0	-50.92M	-50.92M	-50.92M	-50.92M
Other financing cash flow items, total	-693.46K	-693.53K	-12.38M	-1.35M	0	2.30M	0	3.75M	-3.75M	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800