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Alphageo India Ltd — Profit & Loss Statement
₹167.22
-6.54%
Alphageo India Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | -2.16 Cr | 4.97 Cr | 0.27 Cr | — |
| Tax Rate For Calcs | 0.27 | 0.30 | 0.27 | 0.31 | — |
| Normalized EBITDA | 6.78 Cr | 25.57 Cr | 12.42 Cr | 36.59 Cr | — |
| Total Unusual Items | 0.00 | -7.21 Cr | 18.23 Cr | 0.89 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | -7.21 Cr | 18.23 Cr | 0.89 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -6.11 Cr | 0.38 Cr | 13.00 Cr | 12.19 Cr | — |
| Reconciled Depreciation | 14.42 Cr | 13.62 Cr | 12.54 Cr | 19.83 Cr | — |
| Reconciled Cost Of Revenue | 118.73 Cr | 78.74 Cr | 50.42 Cr | 120.20 Cr | — |
| EBITDA | 6.78 Cr | 18.37 Cr | 30.65 Cr | 37.47 Cr | — |
| EBIT | -7.64 Cr | 4.74 Cr | 18.11 Cr | 17.64 Cr | — |
| Net Interest Income | -0.34 Cr | -0.19 Cr | 4.05 Cr | 2.64 Cr | — |
| Interest Expense | 0.34 Cr | 0.19 Cr | 0.25 Cr | 0.05 Cr | — |
| Normalized Income | -6.11 Cr | 5.42 Cr | -0.26 Cr | 11.58 Cr | — |
| Net Income From Continuing And Discontinued Operation | -6.11 Cr | 0.38 Cr | 13.00 Cr | 12.19 Cr | — |
| Total Expenses | 143.22 Cr | 101.22 Cr | 71.64 Cr | 141.37 Cr | — |
| Diluted Average Shares | 0.64 Cr | 0.63 Cr | 0.64 Cr | 0.64 Cr | — |
| Basic Average Shares | 0.64 Cr | 0.63 Cr | 0.64 Cr | 0.64 Cr | — |
| Diluted EPS | -9.60 | 0.60 | 20.43 | 19.16 | — |
| Basic EPS | -9.60 | 0.60 | 20.43 | 19.16 | — |
| Diluted NI Availto Com Stockholders | -6.11 Cr | 0.38 Cr | 13.00 Cr | 12.19 Cr | — |
| Net Income Common Stockholders | -6.11 Cr | 0.38 Cr | 13.00 Cr | 12.19 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -6.11 Cr | 0.38 Cr | 13.00 Cr | 12.19 Cr | — |
| Minority Interests | -0.29 Cr | -0.67 Cr | 0.01 Cr | 38000.00 | — |
| Net Income Including Noncontrolling Interests | -5.82 Cr | 1.05 Cr | 12.99 Cr | 12.19 Cr | — |
| Net Income Continuous Operations | -5.82 Cr | 1.05 Cr | 12.99 Cr | 12.19 Cr | — |
| Tax Provision | -2.16 Cr | 3.51 Cr | 4.87 Cr | 5.40 Cr | — |
| Pretax Income | -7.98 Cr | 4.56 Cr | 17.86 Cr | 17.59 Cr | — |
| Other Non Operating Income Expenses | 9.90 Cr | 14.50 Cr | 0.15 Cr | 0.29 Cr | — |
| Special Income Charges | 0.00 | -7.21 Cr | 17.00 Cr | 0.31 Cr | — |
| Net Non Operating Interest Income Expense | -0.34 Cr | -0.19 Cr | 4.05 Cr | 2.64 Cr | — |
| Interest Expense Non Operating | 0.34 Cr | 0.19 Cr | 0.25 Cr | 0.05 Cr | — |
| Operating Income | -17.54 Cr | -2.55 Cr | -5.70 Cr | 13.51 Cr | — |
| Operating Expense | 24.49 Cr | 22.48 Cr | 21.23 Cr | 21.16 Cr | — |
| Other Operating Expenses | 11.75 Cr | 9.71 Cr | 5.31 Cr | 2.60 Cr | — |
| Gross Profit | 6.95 Cr | 19.93 Cr | 15.53 Cr | 34.68 Cr | — |
| Cost Of Revenue | 118.73 Cr | 78.74 Cr | 50.42 Cr | 120.20 Cr | — |
| Total Revenue | 125.68 Cr | 98.67 Cr | 65.95 Cr | 154.88 Cr | — |
| Operating Revenue | 125.68 Cr | 98.67 Cr | 65.95 Cr | 154.88 Cr | — |
| Interest Income | — | 7.21 Cr | 4.59 Cr | 3.75 Cr | 2.38 Cr |
| Rent Expense Supplemental | — | 2.37 Cr | 1.77 Cr | 3.25 Cr | 4.61 Cr |
| Other Special Charges | — | 7.17 Cr | -17.00 Cr | -0.31 Cr | -0.16 Cr |
| Write Off | — | 2.78 Cr | 0.00 | — | — |
| Total Other Finance Cost | — | 0.03 Cr | 0.30 Cr | 1.06 Cr | 1.75 Cr |
| Interest Income Non Operating | — | 7.21 Cr | 4.59 Cr | 3.75 Cr | 2.38 Cr |
| Selling General And Administration | — | 2.18 Cr | 1.40 Cr | 1.27 Cr | 1.54 Cr |
| General And Administrative Expense | — | 2.18 Cr | 1.40 Cr | 1.27 Cr | 1.54 Cr |
| Rent And Landing Fees | — | 0.37 Cr | 0.50 Cr | 0.76 Cr | 0.76 Cr |
| Net Income Discontinuous Operations | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.