Alpine Housing Development Corporation | Small-cap | Real Estate
₹137.20
4.73%
| Alpine Housing Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 553.8M
Gross Profit 199.9M 36.09%
Operating Income 83.2M 15.03%
Net Income 50.6M 9.14%
EPS (Diluted) ₹2.92

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 31.8M
Free Cash Flow 54.1M

Revenue & Profitability Trend

Alpine Housing Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 553.8M 548.8M 476.8M 448.9M 421.7M
Cost of Goods Sold 354.0M 353.9M 343.5M 356.1M 321.5M
Gross Profit 199.9M 195.0M 133.3M 92.8M 100.2M
Operating Expenses 109.4M 117.9M 61.9M 17.6M 22.9M
Operating Income 83.2M 35.1M 38.7M 44.8M 50.8M
Pre-tax Income 61.9M 40.7M 27.8M 25.3M 34.2M
Income Tax 11.2M 6.4M 4.0M 4.5M 5.8M
Net Income 50.6M 34.2M 23.8M 20.8M 28.4M
EPS (Diluted) ₹2.92 ₹1.98 ₹1.37 ₹1.20 ₹1.64

Income Statement Trend

Alpine Housing Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.2B 1.1B 1.2B 1.3B 1.5B
Non-Current Assets 251.7M 255.4M 221.8M 233.1M 157.6M
Total Assets 1.5B 1.4B 1.5B 1.6B 1.7B
Liabilities
Current Liabilities 570.5M 501.8M 578.3M 503.4M 769.9M
Non-Current Liabilities 57.8M 109.4M 118.4M 338.1M 177.9M
Total Liabilities 628.3M 611.2M 696.8M 841.5M 947.8M
Equity
Total Shareholders Equity 835.7M 793.7M 759.4M 735.6M 714.8M

Balance Sheet Composition

Alpine Housing Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 61.9M 40.7M 27.8M 25.3M 34.2M
Operating Cash Flow 31.8M 177.4M 149.2M 145.1M 254.0M
Investing Activities
Capital Expenditures 6.5M -39.1M 2.1M 2.0M 14.0K
Investing Cash Flow 6.5M -39.1M 2.1M 2.0M 14.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -25.3M -43.0M -223.9M -107.5M -58.9M
Free Cash Flow 54.1M 64.1M 208.4M -19.5M 42.9M

Cash Flow Trend

Alpine Housing Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.05
Price to Book 2.54
Price to Sales 3.84
PEG Ratio 0.89

Profitability Ratios

Profit Margin 9.14%
Operating Margin 23.07%
Return on Equity 6.21%
Return on Assets 3.63%

Financial Health

Current Ratio 2.12
Debt to Equity 17.21
Beta 0.22

Per Share Data

EPS (TTM) ₹2.92
Book Value per Share ₹48.26
Revenue per Share ₹31.94

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