Alpine Housing Development Corporation | Small-cap | Real Estate
₹134.65
3.06%
| Alpine Housing Stock Comparison:
Alpine Housing vs DLFAlpine Housing vs Macrotech DevelopersAlpine Housing vs TarcAlpine Housing vs HubtownAlpine Housing vs Marathon NextgenAlpine Housing vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 165.1M
Gross Profit 49.9M 30.20%
Operating Income 9.9M 5.97%
Net Income 5.4M 3.25%
EPS (Diluted) ₹0.31

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 628.3M
Shareholders Equity 835.7M
Debt to Equity 0.75

Cash Flow Metrics

Revenue & Profitability Trend

Alpine Housing Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i553.8M548.8M476.8M448.9M421.7M
Cost of Goods Sold i380.4M353.9M343.5M356.1M321.5M
Gross Profit i173.5M195.0M133.3M92.8M100.2M
Gross Margin % i31.3%35.5%28.0%20.7%23.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i9.4M5.7M7.1M4.5M4.9M
Other Operating Expenses i70.0M112.2M54.8M13.1M18.0M
Total Operating Expenses i79.5M117.9M61.9M17.6M22.9M
Operating Income i45.2M35.1M38.7M44.8M50.8M
Operating Margin % i8.2%6.4%8.1%10.0%12.1%
Non-Operating Items
Interest Income i2.7M410.0K740.0K335.0K543.0K
Interest Expense i20.5M20.4M21.6M24.3M26.0M
Other Non-Operating Income-----
Pre-tax Income i61.9M40.7M27.8M25.3M34.2M
Income Tax i11.2M6.4M4.0M4.5M5.8M
Effective Tax Rate % i18.2%15.7%14.5%17.6%17.0%
Net Income i50.6M34.2M23.8M20.8M28.4M
Net Margin % i9.1%6.2%5.0%4.6%6.7%
Key Metrics
EBITDA i93.2M70.3M56.6M54.5M67.4M
EPS (Basic) i₹2.92₹1.98₹1.37₹1.20₹1.64
EPS (Diluted) i₹2.92₹1.98₹1.37₹1.20₹1.64
Basic Shares Outstanding i1732200017337374173386861734500017335366
Diluted Shares Outstanding i1732200017337374173386861734500017335366

Income Statement Trend

Alpine Housing Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i38.1M29.4M7.8M21.9M23.7M
Short-term Investments i-----
Accounts Receivable i402.7M261.3M354.4M320.7M264.8M
Inventory i468.4M539.9M623.2M794.1M935.0M
Other Current Assets142.3M100.3M83.4M83.4M136.8M
Total Current Assets i1.2B1.1B1.2B1.3B1.5B
Non-Current Assets
Property, Plant & Equipment i4.8M4.0M4.0M4.0M4.0M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-1.0K-3.0K-2.0K-1.0K1.0K
Total Non-Current Assets i251.7M255.4M221.8M233.1M157.6M
Total Assets i1.5B1.4B1.5B1.6B1.7B
Liabilities
Current Liabilities
Accounts Payable i25.9M20.0M23.1M19.7M17.2M
Short-term Debt i99.8M72.0M118.1M125.9M249.4M
Current Portion of Long-term Debt-----
Other Current Liabilities235.3M181.8M177.0M65.9M44.3M
Total Current Liabilities i570.6M501.8M578.3M503.4M769.9M
Non-Current Liabilities
Long-term Debt i44.1M97.3M97.6M316.0M164.1M
Deferred Tax Liabilities i3.8M2.9M3.5M4.4M4.5M
Other Non-Current Liabilities-85.0K5.7M8.5M--9.0K
Total Non-Current Liabilities i57.7M109.4M118.4M338.1M177.9M
Total Liabilities i628.3M611.2M696.8M841.5M947.8M
Equity
Common Stock i173.2M173.2M173.2M173.2M173.2M
Retained Earnings i638.9M596.9M562.6M538.8M518.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i835.7M793.7M759.4M735.6M714.8M
Key Metrics
Total Debt i143.8M169.2M215.6M441.9M413.5M
Working Capital i641.6M647.8M656.0M840.6M735.1M

Balance Sheet Composition

Alpine Housing Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i61.9M40.7M27.8M25.3M34.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-48.7M116.1M99.0M94.0M192.9M
Operating Cash Flow i31.8M177.4M149.2M145.1M254.0M
Investing Activities
Capital Expenditures i6.5M-39.1M2.1M2.0M14.0K
Acquisitions i-----
Investment Purchases i--000
Investment Sales i-----
Investing Cash Flow i6.5M-39.1M2.1M2.0M14.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i27.8M3.4M2.4M151.9M-
Debt Repayment i-53.2M-296.0K-218.4M-135.9M-41.7M
Financing Cash Flow i2.4M-43.0M-223.9M-107.5M-58.9M
Free Cash Flow i54.1M64.1M208.4M-19.5M42.9M
Net Change in Cash i40.7M95.3M-72.5M39.6M195.1M

Cash Flow Trend

Alpine Housing Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.29
Price to Book 2.71
Price to Sales 3.72
PEG Ratio 4.13

Profitability Ratios

Profit Margin 8.41%
Operating Margin 5.97%
Return on Equity 6.06%
Return on Assets 3.46%

Financial Health

Current Ratio 2.12
Debt to Equity 17.21
Beta 0.33

Per Share Data

EPS (TTM) ₹2.95
Book Value per Share ₹48.26
Revenue per Share ₹35.13

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alpinehou2.3B44.292.716.06%8.41%17.21
DLF 1.8T39.034.1510.26%47.97%9.64
Macrotech Developers 1.1T38.285.6215.70%20.32%35.04
Tarc 46.5B454.744.44-22.16%-144.33%187.30
Hubtown 43.4B29.981.251.86%25.31%32.10
Marathon Nextgen 40.7B14.172.5515.51%37.49%46.60

Financial data is updated regularly. All figures are in the company's reporting currency.