Integrated Filing — IndAS



General information about company
Scrip Code 526397
NSE Symbol ALPHAGEO
MSEI Symbol NOTLISTED
ISIN INE137C01018
Name of company ALPHAGEO (INDIA) LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 26-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 17-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Geophysical Data Acquisition, Processing and Interpretation Services
Start date and time of board meeting 26-May-2025   12:55:00
End date and time of board meeting 26-May-2025   15:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-02-11
Indicate Company website link for updated RPT policy of the Company https://alphageoindia.com/pdf/Policy%20on%20Dealing%20with%20Related%20Parties%20Transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 424142000 909627000
Other income 10395000 91482000
Total income 434537000 1001109000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 34654000 126790000
(e) Finance costs 524000 3087000
(f) Depreciation, depletion and amortisation expense 42332000 139980000
(f) Other Expenses
1 Geophysical survey and related expenses 351099000 716993000
2 Other expenses 55331000 115531000
Total other expenses 406430000 832524000
Total expenses 483940000 1102381000
3 Total profit before exceptional items and tax -49403000 -101272000
4 Exceptional items 0 0
5 Total profit before tax -49403000 -101272000
6 Tax expense
7 Current tax 0 0
8 Deferred tax -4309000 -24942000
9 Total tax expenses -4309000 -24942000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations -45094000 -76330000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period -45094000 -76330000
17 Other comprehensive income net of taxes -1102000 -676000
18 Total Comprehensive Income for the period -46196000 -77006000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 63648000 63648000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 2372685000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -7.08 -11.99
Diluted earnings (loss) per share from continuing operations -7.08 -11.99
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -7.08 -11.99
Diluted earnings (loss) per share from continuing and discontinued operations -7.08 -11.99
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) Notes:tttttt n1 The above standalone audited financial results for the quarter and year ended 31st March 2025 as reviewed by the audit committee and have been considered and approved by the Board of Directors at its meeting held on May 26 2025. The statutory auditors of the company has expressed an unmodified opinion on these results.ttttttt n2 The statement has been prepared in accordance with the Companies Indian Accounting Standards Rules, 2015 Ind AS prescribed under Section 133 of the Companies Act, 2013 and other recognised accounting practices and policies to the extent applicable and in terms of Regulation 33 of SEBI Listing Obligations and Disclosure Requirments Regulation 2015 as amended.tttttttttt n3 The company is engaged in the business of Geophysical data acquisition processing and interpretation services and therefore, has only one reportable segment in accordance with Ind AS 108 Operating segments.ttttttttt n4 The figures for the quarter ended 31st March 2025 and 31st March 2024 are the balancing figures between audited figures for the full financial year and the reviewed year to date figures up to the third quarter of the respective financial year. ntttttt n5 During the Financial Year 2021 22 the company has received a notice from Income tax department on alleging an excess payment towards imports of Machinery on which depreciation is disallowed amounting to Rs.867 Lakhs and issued demand notice of Rs 601 Lakhs is shown under contingent liability. During the period in the same matter Managing director also received the demand in his personal capacity for the amount of Rs.1645 Lakhs, which is indemnified by the company grouped under Income Tax Assets and also shown under Contigient Liability. Company is not foreseeing any provision currently for the above based on external expert opinion obtained.t nttttttt n6 During the financial year 2022 23 Directorate of Enforcement had provisionally seized the fixed deposits amounting to Rs.1601.08 lakhs under foreign exchange and Management Act, 1999 FEMA 1999 and the company had challenged the same before The Hon'ble Appellate Tribunal, FEMA, New Delhi . In this matter the company is still awaiting for the adjudicating proceedings. No Provision is considered by the management at this stage.t nttt n7 The Board of Directors has recommended a dividend of Rs. 8 per equity share of Rs.10 each for the financial year 202425, subject to approval of shareholders at the ensuing annual general meeting of the company.t ntttttttt n8 The figures for the corresponding previous period have been reclassified regrouped wherever necessary to conform to current period classification.t n



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 722243000
Capital work-in-progress 21813000
Investment property 0
Goodwill 0
Other intangible assets 0
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 132914000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 0
Total non-current financial assets 132914000
Deferred tax assets (net) 88914000
Other non-current assets 236877000
Total non-current assets 1202761000
2 Current assets
Inventories 19335000
Current financial asset
Current investments 216825000
Trade receivables, current 380466000
Cash and cash equivalents 277364000
Bank balance other than cash and cash equivalents 331566000
Loans, current 142757000
Other current financial assets 0
Total current financial assets 1348978000
Current tax assets (net) 0
Other current assets 98514000
Total current assets 1466827000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 2669588000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 63784000
Other equity 2372685000
Total equity attributable to owners of parent 2436469000
Non controlling interest
Total equity 2436469000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
Total non-current financial liabilities 0
Provisions, non-current 10176000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 10176000
Current liabilities
Current financial liabilities
Borrowings, current 0
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 95568000
Total Trade payable 95568000
Other current financial liabilities 55624000
Total current financial liabilities 151192000
Other current liabilities 70479000
Provisions, current 1272000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 222943000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 233119000
Total equity and liabilites 2669588000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit or loss -1473000 -903000
Total Amount of items that will not be reclassified to profit and loss -1473000 -903000
2 Income tax relating to items that will not be reclassified to profit or loss -371000 -227000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income -1102000 -676000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax -101272000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 3087000
Adjustments for decrease (increase) in inventories -12410000
Adjustments for decrease (increase) in trade receivables, current 95186000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 116543000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 139980000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 141000
Adjustments for dividend income 0
Adjustments for interest income 46989000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 11736000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -42356000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 37719000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 302637000
Net cash flows from (used in) operations 201365000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 183486000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 17879000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 2760000
Purchase of property, plant and equipment 290114000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 55040000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 210753000
Net cash flows from (used in) investing activities -21561000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 0
Payments of lease liabilities 0
Dividends paid 50918000
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash -3087000
Net cash flows from (used in) financing activities -54005000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -57687000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -57687000
Cash and cash equivalents cash flow statement at beginning of period 335051000
Cash and cash equivalents cash flow statement at end of period 277364000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 MAJETI & CO. Yes 30-Sep-2026


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Alphageo (India) Limited Dinesh Alla Key Management personnel of entity Remuneration As per companies act, 2013 and/or recommendation of NRC, audit committee and approval of board of directors, or shareholders as applicable and Noted by Audit Committee in its respective meetings 6706000 3949000 7306000
2 Alphageo (India) Limited Savita Alla Key Management personnel of entity Remuneration As per companies act, 2013 and/or recommendation of NRC, audit committee and approval of board of directors, or shareholders as applicable and Noted by Audit Committee 3960000 2331000 4544000
3 Alphageo (India) Limited Sashank Alla Key Management personnel of entity Remuneration As per companies act, 2013 and/or recommendation of NRC, audit committee and approval of board of directors, or shareholders as applicable and Noted by Audit Committee 1450000 157000 157000
4 Alphageo (India) Limited Rohini Gade Key Management personnel of entity Remuneration As per companies act, 2013 and/or recommendation of NRC, audit committee and approval of board of directors, or shareholders as applicable. 1298000 163000 174000
5 Alphageo (India) Limited Sakshi Mathur Key Management personnel of entity Remuneration As per companies act, 2013 and/or recommendation of NRC, audit committee and approval of board of directors, or shareholders as applicable. 439000 69000 69000
6 Alphageo (India) Limited Raju Mandapalli Key Management personnel of entity Any other transaction Sitting fees As per companies act, 2013 and/or recommendation of NRC, audit committee and approval of board of directors 120000 0 0
7 Alphageo (India) Limited Mahendra Pratap Key Management personnel of entity Any other transaction Sitting fees As per companies act, 2013 and/or recommendation of NRC, audit committee and approval of board of directors 120000 0 0
8 Alphageo (India) Limited Vinay Kumar Verma Key Management personnel of entity Any other transaction Sitting fees As per companies act, 2013 and/or recommendation of NRC, audit committee and approval of board of directors 120000 0 0
9 Alphageo (India) Limited Dinesh Alla (HUF) Entities in which key Management personnel of entity have significant influence Any other transaction Rent of Premises Noted by Audit Committee in its respective meetings 270000 142000 0
10 Alphageo (India) Limited Rajesh Alla (HUF) Entities in which relative of key Management personnel of entity have significant influence Any other transaction Rent of Premises Noted by Audit Committee in its respective meetings 90000 0 0
11 Alphageo (India) Limited TRAC Entities in which key Management personnel of entity have significant influence Any other transaction Rent of Premises Noted by Audit Committee in its respective meetings 180000 148000 0
12 Alphageo (India) Limited Aquila Drilling Private Limited Promoter Group Company Any other transaction Shot hole drilling charges (including GST) 200000000 Approved & Noted by Audit Committee in its respective meetings 30096000 9526000 10955000
13 Alphageo (India) Limited Alphageo Offshore Services Private Limited Subsidiary and Joint Venture Company Interest received 850000000 Approved & Noted by Audit Committee in its respective meetings 5352000 0 2177000 Textual Information(1)
14 Alphageo (India) Limited Alphageo Offshore Services Private Limited Subsidiary and Joint Venture Company Loan 850000000 Approved & Noted by Audit Committee in its respective meetings 60000000 0 140600000 Textual Information(2)
15 Alphageo (India) Limited Alphageo Offshore Services Private Limited Subsidiary and Joint Venture Company Loan Approved & Noted by Audit Committee in its respective meetings -50000000 0 0 Textual Information(3)
16 Alphageo (India) Limited Alphageo Offshore Services Private Limited Subsidiary and Joint Venture Company Any other transaction Support Services (Including GST) 850000000 Approved & Noted by Audit Committee in its respective meetings 53023000 0 52076000 Textual Information(4)
Total value of transaction during the reporting period 113224000



Text Block
Textual Information(1) PriorapprovalofAudit committee is obtained to enter transaction with Aquila Drilling Private limited at the audit committee meeting held on 26th May 2023 and subsequently on 11th August2023 and approval of members of the company was received on 29th september2023
Textual Information(2) Prior approval of Audit committee is obtained to enter transaction with Alphageo Offshore Services Private limited at the audit committee meeting held on 11th Aug 2023 and subsequently on 23rd March 2024 and approval of members of the company was received on 29th september 2023 and subsequently on 26th April 2024
Textual Information(3) Loan amount provided tosubsidiary company received back
Textual Information(4) Prior approval of Audit committee is obtained to enter transaction with Alphageo Offshore Services Private limited at the audit committee meeting held on 11th Aug 2023 and subsequently on 23rd March 2024 and approval of members of the company was received on 29-09-2023 and subsequently on 26th April 2024