How has been the historical performance of Alphageo (India)?
Alphageo (India) has experienced significant fluctuations in financial performance, with net sales increasing to 125.68 Cr in March 2025 but facing losses in profitability, resulting in a negative profit after tax of -5.82 Cr and negative operating cash flow of -9.00 Cr. Despite growth in sales and total assets, the company's overall financial position has deteriorated.
Answer:The historical performance of Alphageo (India) has shown significant fluctuations over the years, particularly in net sales and profitability.Breakdown:
Alphageo (India) reported net sales of 125.68 Cr for the year ending March 2025, an increase from 98.67 Cr in March 2024 and 65.95 Cr in March 2023, but a decline from 154.88 Cr in March 2022 and 143.10 Cr in March 2021, indicating a volatile sales trend. The total operating income followed a similar pattern, reaching 125.68 Cr in March 2025, up from 98.67 Cr in the previous year. However, the company faced a total expenditure of 128.80 Cr in March 2025, leading to an operating profit (PBDIT) of -3.12 Cr, a stark contrast to the positive operating profits seen in earlier years, such as 38.49 Cr in March 2022. The profit before tax also turned negative at -7.98 Cr in March 2025, down from 4.56 Cr in March 2024. Consequently, the profit after tax was -5.82 Cr in March 2025, compared to a profit of 1.05 Cr in March 2024. The earnings per share (EPS) reflected this downturn, showing -9.61 in March 2025, a significant drop from 0.6 in March 2024. On the balance sheet, total assets increased to 303.34 Cr in March 2025 from 288.27 Cr in March 2024, while total liabilities also rose to 303.34 Cr, indicating a challenging financial position. Cash flow from operating activities was negative at -9.00 Cr in March 2025, contrasting with a positive cash flow of 1.00 Cr in March 2024, although cash and cash equivalents increased to 63.00 Cr by March 2025 from 55.00 Cr in March 2024. Overall, Alphageo (India) has experienced a decline in profitability and operational efficiency, despite some growth in sales and assets.
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