Unaudited financial results for the quarter ended 30 September 2025
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Alpine Housing reported a strong jump in revenues for Q2 FY26, with total income from operations at Rs 1,527.60 lakhs versus Rs 994.50 lakhs in Q2 FY25, a growth of about 54% year-on-year. Half-yearly income rose ~51% to Rs 3,260.32 lakhs. Profit after tax for Q2 grew ~31% to Rs 68.77 lakhs (vs Rs 52.41 lakhs), taking H1 PAT to Rs 122.50 lakhs (~21% higher YoY). EPS stood at Rs 0.40 for the quarter. The Manufacturing division drove much of the growth, with segment revenue nearly tripling. Net worth improved to Rs 8,479 lakhs with a comfortable debt-to-equity of 0.15. However, operating cash flow for H1 turned negative at Rs 121.91 lakhs (vs positive Rs 849.86 lakhs a year ago), as working capital absorbed cash, and cash balances fell to Rs 168.75 lakhs.
Topline and profit growth are robust and shareholder-friendly, but the swing to negative operating cash flow and sharply lower cash balance is a red flag for short-term liquidity despite the strong accounting profits. Investors should weigh earnings momentum against rising working capital needs.