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Alphageo (india) Limited

Established in 1987, Alphageo (india) Limited has 39 years of operational experience. Alphageo (india) Limited is registered with CIN L74210TG1987PLC007580 (reg. no. 7580). This entity is incorporated as company limited by shares. Its authorized share capital is ₹10.00 crore. Paid-up capital for the company equals ₹6.36 crore.

The company specializes in architectural, engineering and other technical activities operations. It is registered in Hyderabad. Alphageo (india) Limited is incorporated at 802,babukhan Estate Basheerbagh, Hyderabad, Andhra Pradesh, Telangana, India, 500001. The firm continues to be in active status. The Permanent Account Number assigned to the company is AACCA9928Q. The firm is registered with LEI code 335800EUTDGR72BVTK56. The company may be contacted through its official email: cs@alphageoindia.com. Alphageo (india) Limited’s leading executives are Rohini Gade (CFO).

Company Overview

CIN
L74210TG1987PLC007580
Date of Incorporation
30/06/1987
Company Status
Active
RoC
Hyderabad
Registration Number
007580
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800EUTDGR72BVTK56
LEI Status
Issued
Authorized Capital
₹10,00,00,000.00
Paid up Capital
₹6,36,47,670.00
Activity
Architectural, engineering and other technical activities
E-mail
cs@alphageoindia.com
PAN
AACCA9928Q

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AACCA9928Q1ZVInactive
Telangana36AACCA9928Q1ZXActive
Uttarakhand05AACCA9928Q1Z2Inactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8137C01017ALPHAGEO (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026ALPHAGEO INDIA/SH VTGESVUFN
INE137C01018ALPHAGEO (INDIA) LIMITED EQ - 12/10/2026ALPHAGEO INDIA/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/201031/03/2008
Net PPE₹6,173.96L₹7,599.21L₹6,154.82L₹6,745.92L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹22,824.57L₹22,744.02L₹20,320.08L₹23,583.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹155.53L₹193.35L₹72.66L₹52.26L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹637.84L₹637.84L₹637.84L₹637.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹63.65L₹63.65L₹63.65L₹63.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹29,559.37L₹31,223.05L₹29,463.95L₹29,052.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹637.84L₹637.84L₹637.84L₹637.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹19,258.40L₹20,317.51L₹22,164.64L₹21,084.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹992.16L₹1,059.68L₹586.41L₹1,486.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹15,258.01L₹16,140.66L₹20,744.83L₹20,445.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹25,424.80L₹26,938.83L₹27,945.48L₹28,315.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹221.07L₹163.70L₹115.97L₹109.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹17,461.51L₹19,365.33L₹20,456.27L₹20,860.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹25,424.80L₹26,938.83L₹27,945.48L₹28,315.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹25,424.80L₹26,938.83L₹27,945.48L₹28,309.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹25,424.80L₹26,938.83L₹27,945.48L₹28,309.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹4,000.39L₹4,176.85L₹1,419.81L₹639.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹128.58L₹101.77L₹93.06L₹92.35L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹25,424.80L₹26,938.83L₹27,945.48L₹28,315.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹24,699.02L₹26,207.80L₹27,243.87L₹27,680.91L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹25,424.80L₹26,938.83L₹27,945.48L₹28,315.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹63.65L₹63.65L₹63.65L₹63.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹26.18L₹33.25L₹4.94L₹4.94L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹10,300.97L₹10,905.54L₹7,299.31L₹7,968.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹7,431.79L₹6,306.93L₹5,580.67L₹4,948.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹214.16L₹224.61L₹214.16L₹210.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹16,650.61L-₹15,144.81L-₹14,165.26L-₹16,837.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹5,491.47L₹5,491.47L₹5,491.47L₹5,491.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹4,578.80L₹4,056.41L₹8,636.60L₹9,882.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities-₹87.94L-₹93.19L-₹63.77L₹2.92L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹21,122.36L₹21,088.73L₹18,722.97L₹22,972.76L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹6.68L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹25,518.34L₹27,037.62L₹28,014.85L₹28,318.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹4,041.03L₹4,185.43L₹1,449.10L₹734.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹12,010.59L₹10,363.34L₹14,217.27L₹14,830.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹40.64L₹8.58L₹29.29L₹95.27L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/201831/03/201731/03/201031/03/2008
Free Cash Flow₹1,566.36L-₹3,855.67L-₹1,608.23L-₹396.86L₹0.00L₹0.00L₹0.00L₹0.00L
Changes In Cash₹752.53L₹639.07L₹587.71L-₹6,063.92L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹7,431.79L₹6,306.93L₹5,580.67L₹4,948.39L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹541.87L-₹543.35L-₹527.83L-₹555.08L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹485.09L₹2,136.96L₹1,008.16L-₹6,772.52L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹1,779.49L-₹954.54L₹107.38L₹1,263.68L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹213.13L-₹2,901.13L-₹1,715.61L-₹1,660.54L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹6,306.93L₹5,580.67L₹4,948.39L₹10,762.09L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/201031/03/2008
EBIT-₹1,881.23L-₹788.73L₹472.29L₹1,810.77L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA-₹244.69L₹652.90L₹1,834.57L₹3,064.92L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹1,389.39L-₹611.18L₹37.88L₹1,300.25L₹0.00L₹0.00L₹0.00L₹0.00L₹1,264.82L
Diluted EPS-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit-₹331.75L₹694.88L₹1,992.83L₹1,553.33L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹1,881.69L-₹798.11L₹455.77L₹1,786.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision-₹487.06L-₹216.40L₹351.20L₹487.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹11,217.44L₹12,567.51L₹9,866.83L₹6,594.97L₹0.00L₹43,138.42L₹30,589.34L₹7,833.84L₹8,157.39L
Cost Of Revenue₹11,549.19L₹11,872.63L₹7,874.00L₹5,041.64L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹13,595.13L₹13,792.90L₹10,093.97L₹7,164.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹549.75L₹545.25L₹720.94L₹459.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹0.46L₹9.38L₹16.52L₹24.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income-₹2,377.69L-₹1,225.39L-₹227.14L-₹569.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹157.52L₹1,145.31L₹2,049.95L₹1,242.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹1,324.78L-₹252.28L₹188.65L-₹25.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹2,045.94L₹1,920.27L₹2,219.97L₹2,122.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹11,217.44L₹12,567.51L₹9,866.83L₹6,594.97L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹513.13L₹507.85L₹701.12L₹404.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹87.17L-₹492.41L-₹215.38L₹1,822.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹63.65L₹63.65L₹63.65L₹63.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹63.65L₹63.65L₹63.65L₹63.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹36.16L₹28.02L₹3.30L₹29.91L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹422.41L₹416.29L₹679.14L₹531.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹1,636.54L₹1,441.63L₹1,362.28L₹1,254.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹11,549.19L₹11,872.63L₹7,874.00L₹5,041.64L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Rent Expense Supplemental₹343.73L₹319.29L₹237.28L₹177.33L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹22.56L-₹133.51L-₹64.61L₹497.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹549.75L₹545.25L₹720.94L₹459.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹0.46L₹9.38L₹16.52L₹24.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹1,389.39L-₹611.18L₹37.88L₹1,300.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹1,394.64L-₹581.76L₹104.57L₹1,299.16L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹1,389.39L-₹611.18L₹37.88L₹1,300.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹138.23L₹194.61L₹218.00L₹140.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹138.23L₹194.61L₹218.00L₹140.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹87.17L-₹492.41L-₹215.38L₹1,822.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹513.13L₹507.85L₹701.12L₹404.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹1,394.64L-₹581.76L₹104.57L₹1,299.16L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹1,389.39L-₹611.18L₹37.88L₹1,300.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹1,389.39L-₹611.18L₹37.88L₹1,300.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY08–FY26)

₹431.4 Cr₹323.5 Cr₹215.7 Cr₹107.8 Cr₹0
₹81.6 Cr
₹78.3 Cr
₹305.9 Cr
₹431.4 Cr
₹65.9 Cr
₹98.7 Cr
₹125.7 Cr
₹112.2 Cr
FY08FY10FY17FY18FY23FY24FY25FY26
Latest
₹112.17 Cr
Growth (YoY)
-10.7%
Average
₹162.46 Cr

Directors

AppointmentDirector nameDINDesignation
21/08/1991Dinesh Alla01843423Managing DirectorView other directorships
29/05/2014Savita Alla00887071Whole-time directorView other directorships
04/12/2017Raju Mandapalli08014543DirectorView other directorships
17/10/2019Mahendra Pratap08591443DirectorView other directorships
07/02/2020Vinay Kumar Verma07603237DirectorView other directorships
08/08/2020Rohini Gade*****5690HCFO
23/09/2021Sakshi Mathur*****1235HCompany Secretary
11/08/2023Sashank Alla07508061Whole-time directorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Subsidiaries 1

  • Alphageo Offshore Services Private LimitedDirect

Latest Documents

Category:
DateTitleSize
30/11/2024
Form Addendum to AOC-4 CSR-30112024
-
14/11/2024
Form MGT-7-14112024_signed
-
28/10/2024
Form AOC-4(XBRL)-28102024_signed
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectAlphageo Offshore Services Private Limited335800DZGH6MCJPFDL33

Address

802,babukhan Estate Basheerbagh, Hyderabad, Andhra Pradesh, Telangana, India, 500001

Frequently Asked Questions

What is the incorporation date of Alphageo (india) Limited?
The incorporation date of Alphageo (india) Limited is 30/06/1987.
What is the authorized share capital and paid-up capital of Alphageo (india) Limited?
The authorized share capital of Alphageo (india) Limited is ₹10,00,00,000.00. The paid-up capital is ₹6,36,47,670.00.
Who are the current board members & directors of Alphageo (india) Limited?

The current board member of Alphageo (india) Limited are:

  • Vinay Kumar Verma
  • Dinesh Alla
  • Savita Alla
  • Mahendra Pratap
  • Raju Mandapalli
  • Sashank Alla
What is the registered address of Alphageo (india) Limited?
The registered address of Alphageo (india) Limited is 802,babukhan Estate Basheerbagh, Hyderabad, Andhra Pradesh, Telangana, India, 500001.
What is the Corporate Identification Number of Alphageo (india) Limited?
The Corporate Identification Number of Alphageo (india) Limited is L74210TG1987PLC007580.