Alpine Housing Development Complete Financial Statements

ALPINEHOU • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Alpine Housing Development (ALPINEHOU). Downloads include all available records across all periods. For market performance, see the ALPINEHOU stock price today .

Profitability Ratios

Net Profit Margin 9.09% 2025 data
EBITDA Margin 10.91% 2025 data
Operating Margin 10.00% 2025 data
Return on Assets 3.42% 2025 data
Return on Equity 5.95% 2025 data

Balance Sheet Ratios

Current Ratio 20.17 2025 data
Debt to Equity 1.74 2025 data
Equity Ratio 57.53% 2025 data
Asset Turnover 0.38 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+27.3%
Year-over-Year
EBITDA Growth
+66.7%
Year-over-Year
Expense Growth
+22.0%
Year-over-Year
Assets Growth
+3.5%
Year-over-Year
Equity Growth
+6.3%
Year-over-Year
Liabilities Growth
+3.5%
Year-over-Year
Operating Cash Flow Growth
-52.4%
Year-over-Year
Financing Cash Flow Growth
+81.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 70 55 58 49 46 43 42 32 32 29 25 18
Expenses 61 50 50 43 40 36 35 25 25 23 19 15
EBITDA 10 6 7 6 6 7 7 7 6 6 7 3
Operating Profit Margin % 11.00% 10.00% 8.00% 10.00% 11.00% 14.00% 15.00% 19.00% 16.00% 17.00% 23.00% 12.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Interest 2 2 2 2 3 3 3 2 2 1 1 1
Profit Before Tax 6 6 4 3 3 3 4 4 4 4 5 2
Tax 1 1 1 0 0 1 1 1 1 1 1 0
Net Profit 5 5 3 2 2 3 3 3 3 3 4 1
Earnings Per Share (₹) 3.00 2.92 1.98 1.37 1.20 1.64 1.90 1.71 2.41 2.33 3.10 1.10

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 146 141 146 158 166 185 191 190 175 161 135
Current Assets 121 115 123 134 151 170 176 175 157 143 117
Fixed Assets 15 15 11 11 11 12 12 13 14 15 15
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 1
Investments 47 0 0 0 0 0 0 0 0 0 0
Other Assets 0 126 135 146 155 173 179 178 160 146 120
LIABILITIES
Total Liabilities 146 141 146 158 166 185 191 190 175 161 135
Current Liabilities 6 11 12 34 18 19 38 35 42 17 19
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 84 79 76 74 72 69 65 62 60 57 54
Share Capital 17 17 17 17 17 17 17 13 13 13 7
Reserves & Surplus 66 62 59 56 54 51 48 49 47 44 48

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 10 21 -2 4 14 10 -15 -15 1 -12
Investing Activities -4 0 0 0 -1 0 1 0 0 -1
Financing Activities -4 -22 2 -4 -15 -9 15 12 3 13
Net Cash Flow 2 -1 0 0 -2 1 1 -3 4 0