Alphageo (India) Ltd

NSE:ALPHAGEOEnergy

₹250.15−1.90%At closeAt close · Mon 19 Oct · ≈ AED 9.65 · Market cap $17.38M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	14.9%	22.4%	23.6%	7.3%	−4.6%	−15.6%	—	—
Operating margin	1.0%	8.7%	−8.6%	−0.2%	−14.0%	−22.0%	−22.0%	+0.0 pts
Net margin	4.5%	7.9%	19.7%	0.4%	−4.9%	−12.4%	−12.4%	+0.0 pts
EBITDA margin	26.7%	24.9%	46.9%	18.4%	5.1%	−7.4%	—	—
Return on equity	2.5%	4.5%	4.6%	0.1%	−2.3%	−5.5%	−5.5%	+0.0 pts
Return on assets	2.1%	3.9%	4.5%	0.1%	−2.0%	−4.7%	−4.7%	+0.0 pts
Return on capital employed	0.5%	5.0%	−2.0%	−0.1%	−6.5%	−9.7%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—
Interest coverage	0.7×	12.2×	−10.4×	−0.8×	−51.3×	−75.5×	—	—
Current ratio	4.7×	6.1×	33.0×	15.6×	4.9×	4.8×	4.8×	+0.0%
Quick ratio	4.6×	6.1×	32.9×	15.6×	4.8×	4.8×	—	—
Cash ratio	1.3×	2.9×	7.7×	3.9×	2.4×	2.9×	2.9×	+0.0%
Asset turnover	0.5×	0.5×	0.2×	0.3×	0.4×	0.4×	—	—
Inventory turnover	79.4×	172.0×	96.5×	125.9×	68.0×	83.4×	—	—
Receivables turnover	1.3×	1.8×	2.0×	1.7×	1.8×	2.8×	—	—
Dividend payout	0.0%	41.8%	39.2%	1,344.2%	−83.3%	−36.6%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.