
About Alphageo (India) Limited
Data last updated:
Alphageo (India) Limited is a public limited company based in Hyderabad, Telangana, India. It operates in the geotechnical engineering and services segment of the engineering sector. It was incorporated on 01 July 1987 and has been in existence for over 39 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN L74210TG1987PLC007580. Its GSTIN is 36AACCA9928Q1ZX (Telangana). The company holds 3 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 526397 and NSE: ALPHAGEO.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹6.36 Cr. It was formerly known as Alphageo (India) Private Limited and Alfageo (India) Private Limited. It is led by directors including Dinesh Alla (Managing Director) and Savita Alla (Whole-Time Director).
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 802 Babukhan Estate Basheerbagh, Hyderabad, Telangana, India – 500001.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹112.17 Cr, a decline of 10.7% compared to the previous year. For the same year it recorded a net loss of ₹14.3 Cr (net margin -12.7%) and EBITDA of -₹8.28 Cr (EBITDA margin -7.4%). The net worth stands at ₹253.37 Cr (down 5.6% YoY). Total assets are valued at ₹255.59 Cr (down 5.5% YoY).
The company has about 250 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Alphageo. As per MCA filings, the company has open charges of ₹23.7 Cr and satisfied charges of ₹256.83 Cr on record. Court records list 19 cases involving the company, including 6 filed by the company and 13 filed against it; 6 cases are pending. The company has 94 deals on record (94 market trades); the latest was in October 2025.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website alphageoindia.com.
Company details
Name history
Alphageo (India) has undergone 2 name changes throughout its history. The company was previously known as Alphageo (India) Private Limited, and Alfageo (India) Private Limited. The current legal name is Alphageo (India) Limited.
| Company Name | Status |
|---|---|
| Alphageo (India) Limited | Current |
| Alphageo (India) Private Limited | Previous |
| Alfageo (India) Private Limited | Previous |
CIN history
Alphageo (India) has one previous CIN (Corporate Identification Number): L74210AP1987PLC007580. The current CIN is L74210TG1987PLC007580, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74210TG1987PLC007580 | Current |
| L74210AP1987PLC007580 | Previous |
Contact details
Alphageo (India) Limited's registered office is in Hyderabad, Telangana. Its website is alphageoindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address802 Babukhan Estate Basheerbagh, Hyderabad, Telangana, India – 500001
- IndustryEngineering, Geotechnical Engineering & Services
To see the full contact details of Alphageo (India) Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Alphageo (India) operates one associated brand: Alphageo. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Seismic survey company for hydrocarbon exploration | alphageoindia.com |
Business activity
The main business activity of Alphageo (India) is professional, scientific and technical. In detail, this covers architecture, engineering activities, technical testing and analysis activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M4 | Architecture, engineering activities, technical testing and analysis activities |
To see the full business activity and turnover split of Alphageo (India) Limited, buy the company report.
Financials of Alphageo (India) Limited
FY 2025-26 filings availableAlphageo (India) Limited reported revenue of ₹112.17 Cr (down 10.7% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 112 | 126 | 98.67 | 65.95 | 155 | 143 | 268 |
| Revenue growth | -10.8% | +27.4% | +49.6% | -57.4% | +8.2% | -46.5% | - |
| EBITDA | (8.28) | (3.08) | 3.89 | 6.84 | 33.24 | 15.69 | 19.30 |
| EBITDA margin | -7.4% | -2.5% | +3.9% | +10.4% | +21.5% | +11.0% | +7.2% |
| Profit before tax | (18.82) | (7.97) | 4.57 | 17.85 | 17.59 | 9.10 | (7.71) |
| Net profit | (14.30) | (10.51) | 2.00 | (0.23) | 11.73 | 6.37 | (11.20) |
| Net profit margin | -12.8% | -8.4% | +2.0% | -0.4% | +7.6% | +4.5% | -4.2% |
| EPS (₹) | (21.78) | (9.58) | 0.59 | 20.39 | 19.12 | 10.10 | (13.75) |
| Balance sheet | |||||||
| Total assets | 256 | 270 | 280 | 284 | 273 | 264 | 285 |
| Net worth | 253 | 268 | 279 | 283 | 272 | 263 | 258 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 26.27 |
| Cash & bank | 115 | 101 | 127 | 106 | 115 | 64.92 | 87.63 |
| Net working capital | 127 | 140 | 178 | 149 | 164 | 163 | 182 |
| Cash flow | |||||||
| Cash from operations | 17.79 | (9.55) | 1.07 | 12.64 | 79.42 | 30.16 | 3.45 |
| Cash from investing | (1.13) | 22.24 | 10.53 | (65.22) | (22.64) | (16.99) | (20.40) |
| Cash from financing | (5.42) | (5.43) | (5.28) | (5.55) | (6.23) | (27.95) | (16.37) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 82.13 | 49.29 | 16.84 | 5.20 | 40.84 | 70.56 | 11.16 | 18.69 |
| Revenue growth (YoY) | +101.1% | -30.1% | +50.9% | -72.2% | +61.7% | - | - | - |
| Other income | 3.14 | 0.04 | 2.25 | 1.02 | 2.88 | 1.23 | 0.53 | 3.87 |
| EBITDA | 19.55 | (0.93) | (5.68) | (4.08) | 2.37 | (0.54) | (6.99) | 1.51 |
| EBITDA margin | +23.8% | -1.9% | -33.7% | -78.5% | +5.8% | -0.8% | -62.6% | +8.1% |
| Depreciation | 2.93 | 3.25 | 4.39 | 4.41 | 4.32 | 4.34 | 3.40 | 3.36 |
| Interest | 0.02 | 0.10 | 0.12 | 0.06 | 0.05 | 0.06 | 0.14 | 0.05 |
| Profit before tax | 19.74 | (4.24) | (7.94) | (7.53) | 0.88 | (3.71) | (10.00) | 1.97 |
| Tax | 4.88 | (1.25) | (1.98) | (1.78) | 0.14 | (0.16) | (2.04) | 0.30 |
| Net profit | 14.86 | (2.99) | (5.96) | (5.75) | 0.74 | (3.55) | (7.96) | 1.67 |
| EPS (₹) | 22.40 | (4.85) | (9.27) | (8.98) | 1.27 | (5.94) | (12.34) | 2.79 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 110 | 90.96 | 72.74 | 65.95 | 155 | 143 | 268 |
| Revenue growth | +20.6% | +25.1% | +10.3% | -57.4% | +8.2% | -46.5% | - |
| EBITDA | (7.88) | (4.94) | 10.32 | 7.84 | 33.45 | 15.32 | 16.21 |
| EBITDA margin | -7.2% | -5.4% | +14.2% | +11.9% | +21.6% | +10.7% | +6.1% |
| Profit before tax | (19.11) | (10.13) | 11.12 | 20.26 | 18.62 | 10.01 | (9.48) |
| Net profit | (14.70) | (11.88) | 6.83 | 1.65 | 12.80 | 7.36 | (12.37) |
| Net profit margin | -13.4% | -13.1% | +9.4% | +2.5% | +8.3% | +5.1% | -4.6% |
| EPS (₹) | (22.41) | (11.97) | 13.08 | 24.12 | 20.82 | 11.65 | (15.83) |
| Balance sheet | |||||||
| Total assets | 226 | 245 | 257 | 254 | 244 | 235 | 254 |
| Net worth | 224 | 244 | 256 | 253 | 243 | 235 | 227 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 26.27 |
| Cash & bank | 71.27 | 60.89 | 78.08 | 74.23 | 86.64 | 40.25 | 62.40 |
| Net working capital | 86.19 | 103 | 143 | 118 | 134 | 134 | 153 |
| Cash flow | |||||||
| Cash from operations | 3.47 | 1.79 | (1.49) | 13.58 | 79.17 | 30.22 | 0.28 |
| Cash from investing | 4.59 | (2.16) | (0.37) | (46.70) | (26.05) | (16.47) | (19.04) |
| Cash from financing | (5.37) | (5.40) | (5.26) | (5.55) | (6.23) | (27.98) | (16.37) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54.38 | 46.84 | 16.84 | 5.20 | 40.84 | 42.41 | 11.16 | 18.69 |
| Revenue growth (YoY) | +33.2% | +10.5% | +50.9% | -72.2% | +118.4% | - | - | - |
| Other income | 2.93 | (0.46) | 1.99 | 0.75 | 2.72 | 1.04 | 0.31 | 3.72 |
| Total expenses | 37.47 | 47.99 | 22.27 | 9.14 | 38.25 | 44.11 | 17.74 | 16.92 |
| EBITDA | 16.91 | (1.15) | (5.43) | (3.94) | 2.59 | (1.70) | (6.58) | 1.77 |
| EBITDA margin | +31.1% | -2.5% | -32.2% | -75.8% | +6.3% | -4.0% | -59.0% | +9.5% |
| Depreciation | 2.81 | 3.12 | 4.28 | 4.30 | 4.21 | 4.23 | 3.29 | 3.26 |
| Interest | 0.01 | 0.08 | 0.10 | 0.05 | 0.05 | 0.05 | 0.13 | 0.05 |
| Profit before tax | 17.02 | (4.81) | (7.82) | (7.54) | 1.05 | (4.94) | (9.69) | 2.18 |
| Tax | 4.28 | (1.20) | (1.98) | (1.78) | 0.14 | (0.43) | (1.91) | 0.42 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 82.13 | 49.29 | 16.84 | 5.20 | 40.84 | 70.56 | 11.16 | 18.69 |
| Revenue growth (YoY) | +101.1% | -30.1% | +50.9% | -72.2% | +61.7% | - | - | - |
| Other income | 3.14 | 0.04 | 2.25 | 1.02 | 2.88 | 1.23 | 0.53 | 3.87 |
| EBITDA | 19.55 | (0.93) | (5.68) | (4.08) | 2.37 | (0.54) | (6.99) | 1.51 |
| EBITDA margin | +23.8% | -1.9% | -33.7% | -78.5% | +5.8% | -0.8% | -62.6% | +8.1% |
| Depreciation | 2.93 | 3.25 | 4.39 | 4.41 | 4.32 | 4.34 | 3.40 | 3.36 |
| Interest | 0.02 | 0.10 | 0.12 | 0.06 | 0.05 | 0.06 | 0.14 | 0.05 |
| Profit before tax | 19.74 | (4.24) | (7.94) | (7.53) | 0.88 | (3.71) | (10.00) | 1.97 |
| Tax | 4.88 | (1.25) | (1.98) | (1.78) | 0.14 | (0.16) | (2.04) | 0.30 |
| Net profit | 14.86 | (2.99) | (5.96) | (5.75) | 0.74 | (3.55) | (7.96) | 1.67 |
| EPS (₹) | 22.40 | (4.85) | (9.27) | (8.98) | 1.27 | (5.94) | (12.34) | 2.79 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 112 | 126 | 98.67 | 65.95 | 155 | 143 | 268 |
| Revenue growth | -10.8% | +27.4% | +49.6% | -57.4% | +8.2% | -46.5% | - |
| Other income | 6.20 | 9.90 | 14.50 | 24.10 | 5.29 | 22.57 | 3.95 |
| Total expenses | 120 | 129 | 94.78 | 59.11 | 122 | 127 | 248 |
| Employee cost | 14.19 | 12.74 | 12.76 | 13.89 | 16.39 | 11.76 | 15.47 |
| EBITDA | (8.28) | (3.08) | 3.89 | 6.84 | 33.24 | 15.69 | 19.30 |
| EBITDA margin | -7.4% | -2.5% | +3.9% | +10.4% | +21.5% | +11.0% | +7.2% |
| Depreciation | 16.37 | 14.42 | 13.62 | 12.54 | 19.83 | 27.24 | 28.35 |
| Interest | 0.37 | 0.37 | 0.20 | 0.55 | 1.11 | 1.92 | 2.61 |
| Profit before tax | (18.82) | (7.97) | 4.57 | 17.85 | 17.59 | 9.10 | (7.71) |
| Tax | (4.87) | (2.16) | 3.51 | 4.87 | 5.40 | 2.67 | 1.06 |
| Net profit | (14.30) | (10.51) | 2.00 | (0.23) | 11.73 | 6.37 | (11.20) |
| Net profit margin | -12.8% | -8.4% | +2.0% | -0.4% | +7.6% | +4.5% | -4.2% |
| EPS (₹) | (21.78) | (9.58) | 0.59 | 20.39 | 19.12 | 10.10 | (13.75) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Reserves & surplus | 247 | 262 | 272 | 277 | 265 | 257 | 251 |
| Shareholders' funds (net worth) | 253 | 268 | 279 | 283 | 272 | 263 | 258 |
| Minority interest | 0.94 | 0.99 | 0.69 | 0.03 | 0.04 | 0.04 | 0.01 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 26.24 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 26.27 |
| Total liabilities | 256 | 270 | 280 | 284 | 273 | 264 | 285 |
| Assets | |||||||
| Gross block | 226 | 225 | 207 | 241 | 289 | 285 | 334 |
| Net block | 59.59 | 73.74 | 59.40 | 65.41 | 64.97 | 82.42 | 83.31 |
| Capital work in progress | 2.14 | 2.18 | 2.14 | 2.11 | 1.19 | 2.20 | 1.04 |
| Investments | 25.49 | 21.70 | 29.91 | 55.47 | 25.67 | 3.10 | 0.00 |
| Inventories | 1.56 | 1.93 | 0.73 | 0.52 | 0.70 | 1.36 | 1.03 |
| Sundry debtors | 40.23 | 68.35 | 58.38 | 32.52 | 82.43 | 88.12 | 83.79 |
| Cash & bank balances | 115 | 101 | 127 | 106 | 115 | 64.92 | 87.63 |
| Loans & advances | 10.16 | 10.59 | 5.86 | 16.58 | 3.48 | 53.86 | 52.76 |
| Total current assets | 167 | 181 | 192 | 155 | 202 | 208 | 225 |
| Total current liabilities | 40.01 | 41.77 | 14.20 | 6.39 | 37.27 | 45.39 | 42.72 |
| Net working capital | 127 | 140 | 178 | 149 | 164 | 163 | 182 |
| Total assets | 256 | 270 | 280 | 284 | 273 | 264 | 285 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 63.07 | 55.81 | 49.48 | 108 | 57.07 | 71.85 | 105 |
| Net cash from operating activities | 17.79 | (9.55) | 1.07 | 12.64 | 79.42 | 30.16 | 3.45 |
| Net cash from investing activities | (1.13) | 22.24 | 10.53 | (65.22) | (22.64) | (16.99) | (20.40) |
| Net cash from financing activities | (5.42) | (5.43) | (5.28) | (5.55) | (6.23) | (27.95) | (16.37) |
| Net change in cash | 11.25 | 7.26 | 6.32 | (58.14) | 50.55 | (14.78) | (33.32) |
| Closing cash | 115 | 101 | 127 | 106 | 115 | 64.92 | 87.63 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -10.8% | +27.4% | +49.6% | -57.4% | +8.2% | -46.5% | - |
| EBITDA growth | -168.8% | -179.2% | -43.1% | -79.4% | +111.9% | -18.7% | - |
| PBT growth | -136.1% | - | -74.4% | +1.5% | +93.3% | +9998.0% | - |
| Net income growth | -36.1% | -625.5% | +969.6% | -102.0% | +84.1% | +156.9% | - |
| Revenue CAGR (3Y) | +19.4% | -6.7% | -11.7% | -37.3% | -27.4% | -30.7% | -4.4% |
| EBITDA CAGR (3Y) | - | - | -37.2% | -29.2% | -31.3% | -49.7% | -42.5% |
| Profitability & leverage | |||||||
| Net income margin | -12.4% | -4.6% | +1.1% | +19.7% | +7.9% | +4.5% | -3.3% |
| Return on capital employed | -7.0% | -4.3% | +4.2% | +0.1% | +7.0% | +4.0% | -2.6% |
| Return on net worth | -5.4% | -3.7% | +1.0% | -0.1% | +4.6% | +2.5% | -4.2% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.10 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -1.50 | -2.11 | -2.06 | -9.65 | 8.28 | -16.62 | -28.84 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.50 | 0.58 | 0.44 | 0.25 | 0.54 | 0.46 | 0.83 |
| Inventory turnover | 64.28 | 94.50 | 157.87 | 108.11 | 150.37 | 119.75 | 366.47 |
| Debtors turnover | 2.07 | 1.98 | 2.17 | 1.15 | 1.82 | 1.66 | 2.16 |
| EPS (₹) | (21.78) | (9.58) | 0.59 | 20.39 | 19.12 | 10.10 | (13.75) |
| Dividend per share (₹) | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Book value per share (₹) | 397.23 | 420.88 | 437.13 | 443.98 | 425.90 | 412.32 | 403.89 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54.38 | 46.84 | 16.84 | 5.20 | 40.84 | 42.41 | 11.16 | 18.69 |
| Revenue growth (YoY) | +33.2% | +10.5% | +50.9% | -72.2% | +118.4% | - | - | - |
| Other income | 2.93 | (0.46) | 1.99 | 0.75 | 2.72 | 1.04 | 0.31 | 3.72 |
| Total expenses | 37.47 | 47.99 | 22.27 | 9.14 | 38.25 | 44.11 | 17.74 | 16.92 |
| EBITDA | 16.91 | (1.15) | (5.43) | (3.94) | 2.59 | (1.70) | (6.58) | 1.77 |
| EBITDA margin | +31.1% | -2.5% | -32.2% | -75.8% | +6.3% | -4.0% | -59.0% | +9.5% |
| Depreciation | 2.81 | 3.12 | 4.28 | 4.30 | 4.21 | 4.23 | 3.29 | 3.26 |
| Interest | 0.01 | 0.08 | 0.10 | 0.05 | 0.05 | 0.05 | 0.13 | 0.05 |
| Profit before tax | 17.02 | (4.81) | (7.82) | (7.54) | 1.05 | (4.94) | (9.69) | 2.18 |
| Tax | 4.28 | (1.20) | (1.98) | (1.78) | 0.14 | (0.43) | (1.91) | 0.42 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 110 | 90.96 | 72.74 | 65.95 | 155 | 143 | 268 |
| Revenue growth | +20.6% | +25.1% | +10.3% | -57.4% | +8.2% | -46.5% | - |
| Other income | 5.00 | 9.15 | 13.61 | 23.98 | 5.10 | 22.53 | 3.75 |
| Total expenses | 118 | 95.90 | 62.42 | 58.11 | 121 | 128 | 251 |
| Employee cost | 14.13 | 12.68 | 12.59 | 13.58 | 16.16 | 11.67 | 15.30 |
| EBITDA | (7.88) | (4.94) | 10.32 | 7.84 | 33.45 | 15.32 | 16.21 |
| EBITDA margin | -7.2% | -5.4% | +14.2% | +11.9% | +21.6% | +10.7% | +6.1% |
| Depreciation | 15.91 | 14.00 | 12.63 | 11.02 | 18.82 | 25.93 | 26.84 |
| Interest | 0.32 | 0.34 | 0.18 | 0.54 | 1.11 | 1.91 | 2.60 |
| Profit before tax | (19.11) | (10.13) | 11.12 | 20.26 | 18.62 | 10.01 | (9.48) |
| Tax | (4.81) | (2.49) | 2.77 | 4.87 | 5.35 | 2.58 | 0.61 |
| Net profit | (14.70) | (11.88) | 6.83 | 1.65 | 12.80 | 7.36 | (12.37) |
| Net profit margin | -13.4% | -13.1% | +9.4% | +2.5% | +8.3% | +5.1% | -4.6% |
| EPS (₹) | (22.41) | (11.97) | 13.08 | 24.12 | 20.82 | 11.65 | (15.83) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Reserves & surplus | 218 | 237 | 250 | 247 | 237 | 228 | 221 |
| Shareholders' funds (net worth) | 224 | 244 | 256 | 253 | 243 | 235 | 227 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 26.24 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 26.27 |
| Total liabilities | 226 | 245 | 257 | 254 | 244 | 235 | 254 |
| Assets | |||||||
| Gross block | 190 | 189 | 170 | 148 | 201 | 200 | 247 |
| Net block | 58.42 | 72.23 | 57.50 | 53.79 | 52.82 | 69.65 | 68.88 |
| Capital work in progress | 2.14 | 2.18 | 2.14 | 2.11 | 1.19 | 2.20 | 1.04 |
| Investments | 38.77 | 34.97 | 43.20 | 68.76 | 39.03 | 16.46 | 13.31 |
| Inventories | 1.56 | 1.93 | 0.69 | 0.52 | 0.70 | 1.36 | 1.03 |
| Sundry debtors | 42.49 | 38.05 | 55.74 | 32.52 | 82.43 | 88.12 | 83.79 |
| Cash & bank balances | 71.27 | 60.89 | 78.08 | 74.23 | 86.64 | 40.25 | 62.40 |
| Loans & advances | 9.04 | 24.13 | 19.22 | 16.46 | 1.77 | 49.77 | 48.75 |
| Total current assets | 124 | 125 | 154 | 124 | 172 | 180 | 196 |
| Total current liabilities | 38.17 | 22.30 | 10.63 | 6.23 | 37.15 | 45.72 | 42.89 |
| Net working capital | 86.19 | 103 | 143 | 118 | 134 | 134 | 153 |
| Total assets | 226 | 245 | 257 | 254 | 244 | 235 | 254 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 27.74 | 33.51 | 40.63 | 79.29 | 32.39 | 46.62 | 81.75 |
| Net cash from operating activities | 3.47 | 1.79 | (1.49) | 13.58 | 79.17 | 30.22 | 0.28 |
| Net cash from investing activities | 4.59 | (2.16) | (0.37) | (46.70) | (26.05) | (16.47) | (19.04) |
| Net cash from financing activities | (5.37) | (5.40) | (5.26) | (5.55) | (6.23) | (27.98) | (16.37) |
| Net change in cash | 2.68 | (5.77) | (7.12) | (38.66) | 46.89 | (14.22) | (35.13) |
| Closing cash | 71.27 | 60.89 | 78.08 | 74.23 | 86.64 | 40.25 | 62.40 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +20.6% | +25.1% | +10.3% | -57.4% | +8.2% | -46.5% | - |
| EBITDA growth | -59.5% | -147.9% | +31.6% | -76.6% | +118.3% | -5.5% | - |
| PBT growth | -88.7% | - | -45.1% | +8.8% | +86.0% | +9998.0% | - |
| Net income growth | -23.7% | -273.9% | +313.9% | -87.1% | +73.9% | +159.5% | - |
| Revenue CAGR (3Y) | +18.5% | -16.3% | -20.2% | -37.3% | -27.4% | -30.7% | -3.4% |
| EBITDA CAGR (3Y) | - | - | -12.3% | -21.5% | -31.0% | -49.5% | -44.3% |
| Profitability & leverage | |||||||
| Net income margin | -13.0% | -8.4% | +11.5% | +23.3% | +8.6% | +5.2% | -3.8% |
| Return on capital employed | -8.0% | -5.6% | +3.6% | +1.1% | +8.2% | +4.9% | -3.5% |
| Return on net worth | -6.1% | -4.8% | +2.7% | +0.7% | +5.6% | +3.2% | -5.2% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.11 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -1.35 | -1.80 | -7.79 | -16.98 | 7.59 | -18.00 | -24.46 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.58 | 0.51 | 0.46 | 0.38 | 0.77 | 0.64 | 1.11 |
| Inventory turnover | 62.88 | 69.44 | 120.23 | 108.11 | 150.37 | 119.75 | 366.47 |
| Debtors turnover | 2.72 | 1.94 | 1.65 | 1.15 | 1.82 | 1.66 | 2.16 |
| EPS (₹) | (22.41) | (11.97) | 13.08 | 24.12 | 20.82 | 11.65 | (15.83) |
| Dividend per share (₹) | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Book value per share (₹) | 351.68 | 381.99 | 402.04 | 397.26 | 380.96 | 367.71 | 356.05 |
To see the full year-wise statements and ratios of Alphageo (India) Limited, buy the company report.
Board of directors of Alphageo (India) Limited
Alphageo (India) has 6 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vinay Kumar Verma | Director | 07 Feb 2020 | 6 Years 8 Months | Current |
| Savita Alla | Whole-Time Director | 29 May 2014 | 12 Years 4 Months | Current |
| Dinesh Alla | Managing Director | 21 Aug 1991 | 35 Years 2 Months | Current |
| Raju Mandapalli Also directs: Alphageo Offshore Services Private Limited | Director | 04 Dec 2017 | 8 Years 10 Months | Current |
| Mahendra Pratap Also directs: Passa Petro AI Private Limited | Director | 17 Oct 2019 | 7 Years 0 Months | Current |
| Sashank Alla | Whole-Time Director | 11 Aug 2023 | 3 Years 2 Months | Current |
Auditor
Alphageo (India) Limited is audited by MAJETI & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MAJETI & CO | FY 2023 | 015975S |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 46.00%, foreign institutional investors hold 0.90%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 53.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 46.00% | 46.00% | 46.00% | 46.00% |
| Public | 54.00% | 54.00% | 54.00% | 54.00% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Jul 2025 | 101141248 | Others | ₹7.2 Cr | Open | |
| 10 Oct 2024 | 100989022 | Others | ₹16.5 Cr | Open | |
| 29 Dec 2017 | 100164334 | Axis Bank Limited | ₹10 Cr | Satisfied | |
| 20 Mar 2017 | 100085915 | State Bank of India | ₹124.8 Cr | Satisfied | |
| 15 Nov 2016 | 100064855 | Others | ₹35.13 Lakh | Satisfied |
To see the full charge records of Alphageo (India) Limited, buy the company report.
Total charge records: 14 View all charges
Deals & funding
Alphageo (India) Limited has 94 deals on record (94 market trades); the latest was in October 2025.
Deals on record (5 of 94)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2024 | Market trade | ₹3.12 Cr | Buyer: Marwadi Chandarana Intermediaries Brokers Private Limited , Anant Wealth Consultants Private Limited Seller: Marwadi Chandarana Intermediaries Brokers Private Limited , Anant Wealth Consultants Private Limited |
| Jul 2024 | Market trade | ₹1.64 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Jul 2024 | Market trade | ₹10.6 Cr | Buyer: Mansi Share And Stock Advisors Pvt Ltd, Stock Vertex Ventures, Yuga Stocks & Commodities Private Limited Seller: Mansi Share And Stock Advisors Pvt Ltd, Stock Vertex Ventures, Yuga Stocks & Commodities Private Limited |
| Feb 2024 | Market trade | ₹3.54 Cr | Buyer: Indra Kiran Ventures, NK Securities Research Private Limited Seller: Indra Kiran Ventures, NK Securities Research Private Limited |
| Jan 2024 | Market trade | ₹1.31 Cr | Buyer: NK Securities Research Private Limited Seller: NK Securities Research Private Limited |
To see the full deal history of Alphageo (India) Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Alphageo (India) Limited has 19 court cases on record: 6 filed by Alphageo (India), 13 filed against it. 6 cases are pending and 13 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 9 | 3 |
| High courts | 9 | 4 | 3 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 19)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Andhra Pradesh | Writ petition | Filed against the company by Jayasri Agriinfra Projects Private Limited | Pending |
| High Court of Andhra Pradesh | Writ petition | Filed against the company by Rajya Agriinfra Projects Private Limited | Pending |
| High Court, GUJARAT | Special civil application | Filed by the company against Oil and Natural Gas Corporation Limited (Ongc) and 2 others | Disposed |
| Supreme Court | Court case (Special Leave Petition (Civil)) | Filed by the company against Oil and Natural Gas Corporation Limited | Disposed |
| District court, Hyderabad CCC, Telangana | Execution petition | Filed against the company by an individual | Pending |
To see the full case history of Alphageo (India) Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Alphageo (India) Limited was last rated by Crisil on 18 Aug 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 18 Aug 2020 |
To see the full credit ratings and regulatory alerts of Alphageo (India) Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Alphageo (India) Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Alphageo (India) has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Alphageo Offshore Services Private Limited | U74999TG2018PTC124121 |
To see the full group structure of Alphageo (India) Limited, buy the company report.
Employees & EPFO
Alphageo (India) Limited has a workforce of 250 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
GST
Alphageo (India) has 3 GST registrations: 1 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AACCA9928Q1ZX | Telangana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Alphageo (India) Limited, buy the company report.
Recent activity
Alphageo (India) Limited has 25 board changes on record since 1987: 16 appointments and 9 cessations. The latest: Rajesh Alla ceased to be Director on 29 Sep 2023.
48 earlier events are in the company report.
News
Frequently asked questions
Alphageo (India) is an active public limited company based in Hyderabad, Telangana, India. The company works in geotechnical engineering and services, within the engineering industry. It was incorporated on 01 July 1987 (39+ years old) and is registered under CIN L74210TG1987PLC007580. Listed on BSE: 526397 and NSE: ALPHAGEO.
Alphageo (India) reported revenue of ₹112.17 Cr for FY 2025-26 (down 10.7% YoY) based on consolidated financials.
Alphageo (India) has 6 current directors:
- Dinesh Alla - Managing Director
- Savita Alla - Whole-Time Director
- Sashank Alla - Whole-Time Director
- Vinay Kumar Verma - Director
- Raju Mandapalli - Director
- Mahendra Pratap - Director
The latest financial statements of Alphageo (India) on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Alphageo (India) is 36AACCA9928Q1ZX, registered in Telangana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Alphageo (India) is L74210TG1987PLC007580. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Alphageo (India) is a listed company as per MCA records. Its shares are listed on both BSE (code: 526397) and NSE (symbol: ALPHAGEO).
Alphageo (India) has 19 court cases on record: 6 filed by the company and 13 filed against it. 6 are pending. Most are in the district courts.
Alphageo (India) was incorporated on 01 July 1987, making it 39+ years old. It is registered with the Registrar of Companies, Hyderabad.
Alphageo (India) has 94 deals on record (94 market trades); the latest was in October 2025.