Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Alpine Housing
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 18.36 | 16.45 | 13.45 | 12.27 | 15.39 | 11.58 | 9.95 | 22.24 | 15.44 | 17.32 | 15.28 | 22.24 | 20.94 |
| Expenses + | 15.92 | 15.17 | 11.61 | 10.61 | 13.01 | 10.33 | 8.50 | 19.33 | 11.63 | 16.06 | 13.72 | 18.96 | 16.31 |
| Operating Profit | 2.44 | 1.28 | 1.84 | 1.66 | 2.38 | 1.25 | 1.45 | 2.91 | 3.81 | 1.26 | 1.56 | 3.28 | 4.63 |
| OPM % | 13.29% | 7.78% | 13.68% | 13.53% | 15.46% | 10.79% | 14.57% | 13.08% | 24.68% | 7.27% | 10.21% | 14.75% | 22.11% |
| Other Income + | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | -0.05 |
| Interest | 0.45 | 0.49 | 0.53 | 0.47 | 0.61 | 0.44 | 0.54 | 0.55 | 0.53 | 0.47 | 0.41 | 0.38 | 0.55 |
| Depreciation | 0.19 | 0.14 | 0.17 | 0.31 | 0.35 | 0.26 | 0.26 | 0.27 | 0.30 | 0.28 | 0.29 | 0.33 | 0.56 |
| Profit before tax | 1.80 | 0.65 | 1.14 | 0.88 | 1.40 | 0.55 | 0.65 | 2.09 | 2.90 | 0.51 | 0.86 | 2.57 | 3.47 |
| Tax % | 17.78% | 4.62% | 24.56% | 14.77% | 14.29% | 9.09% | 18.46% | 18.18% | 19.66% | -3.92% | 19.77% | 15.56% | 24.78% |
| Net Profit + | 1.48 | 0.62 | 0.86 | 0.75 | 1.20 | 0.49 | 0.52 | 1.71 | 2.34 | 0.54 | 0.69 | 2.17 | 2.62 |
| EPS in Rs | 0.85 | 0.36 | 0.50 | 0.43 | 0.69 | 0.28 | 0.30 | 0.99 | 1.35 | 0.31 | 0.40 | 1.25 | 1.51 |
Financials of Alpine Housing
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 16.41 | 23.99 | 27.70 | 30.25 | 30.96 | 40.54 | 42.16 | 44.89 | 47.68 | 54.88 | 55.38 | 75.78 |
| Expenses + | 14.51 | 18.48 | 23.01 | 25.37 | 25.17 | 34.50 | 36.38 | 39.85 | 43.06 | 50.41 | 49.78 | 65.04 |
| Operating Profit | 1.90 | 5.51 | 4.69 | 4.88 | 5.79 | 6.04 | 5.78 | 5.04 | 4.62 | 4.47 | 5.60 | 10.74 |
| OPM % | 11.58% | 22.97% | 16.93% | 16.13% | 18.70% | 14.90% | 13.71% | 11.23% | 9.69% | 8.15% | 10.11% | 14.17% |
| Other Income + | 1.27 | 1.18 | 1.04 | 1.43 | 1.21 | 1.33 | 0.98 | 0.60 | 1.08 | 2.66 | 3.73 | -0.05 |
| Interest | 0.54 | 0.62 | 1.15 | 1.85 | 2.44 | 2.71 | 2.63 | 2.55 | 2.17 | 2.10 | 2.05 | 1.80 |
| Depreciation | 1.10 | 0.84 | 0.86 | 0.71 | 0.80 | 0.79 | 0.70 | 0.56 | 0.75 | 0.96 | 1.09 | 1.46 |
| Profit before tax | 1.53 | 5.23 | 3.72 | 3.75 | 3.76 | 3.87 | 3.43 | 2.53 | 2.78 | 4.07 | 6.19 | 7.43 |
| Tax % | 6.54% | 22.56% | 18.55% | 16.53% | 21.54% | 14.99% | 16.91% | 17.79% | 14.39% | 15.72% | 18.26% | 19.11% |
| Net Profit + | 1.44 | 4.05 | 3.03 | 3.13 | 2.96 | 3.29 | 2.84 | 2.08 | 2.38 | 3.43 | 5.06 | 6.01 |
| EPS in Rs | 0.83 | 2.34 | 1.75 | 1.81 | 1.71 | 1.90 | 1.64 | 1.20 | 1.37 | 1.98 | 2.92 | 3.47 |
| Dividend Payout % | 45.14% | 19.24% | 21.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Alpine Housing
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.50 | 12.99 | 12.99 | 12.99 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 |
| Reserves | 47.45 | 44.01 | 47.04 | 49.39 | 48.02 | 51.32 | 54.16 | 56.24 | 58.62 | 62.05 | 66.25 | 72.26 |
| Borrowings + | 38.87 | 41.20 | 52.96 | 67.99 | 59.48 | 44.44 | 41.35 | 44.19 | 21.56 | 16.92 | 14.38 | 14.57 |
| Other Liabilities + | 42.00 | 62.41 | 61.50 | 59.71 | 66.12 | 71.75 | 53.43 | 39.97 | 48.11 | 44.21 | 48.45 | 69.75 |
| Total Liabilities | 134.82 | 160.61 | 174.49 | 190.08 | 190.94 | 184.83 | 166.26 | 157.72 | 145.61 | 140.50 | 146.40 | 173.90 |
| Fixed Assets + | 14.48 | 14.82 | 14.20 | 12.52 | 12.21 | 11.92 | 11.43 | 11.22 | 10.68 | 14.76 | 14.93 | 19.57 |
| CWIP | 0.87 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 | 0.13 | 0.17 | 0.18 | 0.15 |
| Other Assets + | 119.43 | 145.73 | 160.23 | 177.52 | 178.69 | 172.87 | 154.72 | 146.39 | 134.80 | 125.57 | 131.29 | 154.18 |
| Total Assets | 134.82 | 160.61 | 174.49 | 190.08 | 190.94 | 184.83 | 166.26 | 157.72 | 145.61 | 140.50 | 146.40 | 173.90 |
Financials of Alpine Housing
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -12.22 | 0.96 | -14.50 | -14.67 | 9.90 | 14.42 | 4.29 | -1.95 | 20.84 | 12.43 | 5.41 | |
| Cash from Investing Activity + | -0.78 | -0.21 | -0.21 | 1.15 | -0.03 | -0.91 | -0.05 | 0.17 | 0.13 | -3.87 | 0.05 | |
| Cash from Financing Activity + | 12.94 | 2.90 | 11.62 | 14.94 | -8.84 | -15.04 | -4.17 | 1.60 | -22.39 | -6.40 | -4.59 | |
| Net Cash Flow | -0.07 | 3.64 | -3.08 | 1.42 | 1.03 | -1.53 | 0.06 | -0.18 | -1.41 | 2.16 | 0.87 | |
| Free Cash Flow | -13.15 | 0.65 | -14.73 | -13.16 | 9.96 | 14.56 | 4.29 | -1.75 | 21.05 | 8.52 | 6.06 | |
| CFO/OP | -620% | 43% | -305% | -269% | 196% | 248% | 91% | -17% | 473% | 301% | 109% |
Financials of Alpine Housing
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 468.43 | 193.23 | 186.45 | 178.58 | 154.32 | 180.70 | 229.25 | 260.76 | 271.30 | 173.79 | 265.41 | 204.61 |
| Inventory Days | 7,426.49 | 7,694.28 | 2,267.13 | 2,170.96 | 1,501.80 | 1,028.80 | 1,056.64 | 843.86 | 465.41 | |||
| Days Payable | 364.37 | 308.40 | 130.79 | 39.94 | 37.26 | 38.13 | 39.14 | 46.66 | 0.00 | |||
| Cash Conversion Cycle | 468.43 | 193.23 | 186.45 | 7,240.70 | 7,540.21 | 2,317.04 | 2,360.27 | 1,725.30 | 1,261.97 | 1,191.29 | 1,062.61 | 670.02 |
| Working Capital Days | 1,189.09 | 794.66 | 1,098.03 | 961.31 | 989.25 | 634.65 | 615.89 | 665.77 | 496.21 | 411.29 | 397.82 | 197.38 |
| ROCE % | 2.40% | 6.25% | 4.62% | 4.50% | 4.87% | 5.69% | 5.39% | 4.41% | 4.64% | 6.39% | 8.57% | 9.18% |
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