statements

Alacrity Securities Ltd.

BSE: 535916

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

49.38+1.5 (+3.24%)

24 Aug, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Alacrity Securities Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	75.37	63.55	169.83	127.08	282.01	207.21	341.22	573.60	410.68	451.22
Cost of Operating Revenue	72.36	65.50	174.43	122.11	275.30	200.33	319.43	551.67	396.40	434.62
Total Operating Expenses	74.98	67.43	176.27	124.48	277.70	202.44	324.70	557.88	401.61	439.13
Operating Profit	0.39	-3.88	-6.44	2.60	4.31	4.77	16.52	15.72	9.07	12.09
Operating Margin	0.5	-6.1	-3.8	2.0	1.5	2.3	4.8	2.7	2.2	2.7
Financing Income/(Expense) - Net	-0.80	-1.00	-1.36	-1.36	-1.08	-0.87	-0.77	-0.62	-0.91	-0.99
Profit before Taxes	0.53	-4.03	-6.79	2.01	3.99	4.57	16.45	15.89	8.60	12.86
Income Taxes	-0.16	-0.03	0.00	-0.02	0.50	1.33	4.99	3.85	2.39	3.10
Profit after Tax	0.69	-3.99	-6.79	2.02	3.49	3.23	11.45	12.04	6.21	9.76
PAT Margin	0.9	-6.3	-4.0	1.6	1.2	1.6	3.4	2.1	1.5	2.2
EPS - Basic - ex Extraordinary Items	0.33	-1.89	-3.22	0.96	1.65	1.53	5.43	2.58	1.33	2.09
EPS - Diluted - ex Extraordinary Items	0.33	-1.89	-3.22	0.96	1.65	1.53	5.43	2.58	1.33	2.09
EBIT	0.39	-3.88	-6.44	2.60	4.31	4.77	16.52	15.72	9.07	12.09
EBITDA	0.66	-3.74	-6.30	2.73	4.48	4.92	16.71	16.15	9.74	12.79
EBITDA Margin	0.9	-5.9	-3.7	2.2	1.6	2.4	4.9	2.8	2.4	2.8

Balance Sheet

Abridged

Understanding Balance Sheet

Alacrity Securities Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.99	1.08	0.97	0.93	0.94	0.93	0.86	4.36	7.30
Total Assets	40.76	43.94	35.76	35.91	38.46	37.63	65.64	129.86	128.18
Long Term Debt	0.27	0.19	0.10	0.03	0.02	-	-	1.64	0.51
Total Liabilities	14.27	21.44	20.05	18.17	17.09	13.03	20.30	28.63	36.04
Total Shareholders' Equity	26.50	22.50	15.71	17.74	21.37	24.60	45.34	101.23	92.14
Total Equity	26.50	22.50	15.71	17.74	21.37	24.60	45.34	101.23	92.14
Total Liabilities & Equity	40.76	43.94	35.76	35.91	38.46	37.63	65.64	129.86	128.18
Total Current Assets	34.90	36.97	28.89	28.86	31.55	28.74	51.55	100.94	103.59
Total Current Liabilities	13.95	21.20	19.90	18.12	17.07	13.02	20.24	25.93	35.54

Cash Flow

Abridged

Understanding Cash Flow Statement

Alacrity Securities Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.64	-3.91	-6.46	2.85	4.34	4.61	15.03	7.68	6.25
Working Capital - Increase/(Decrease)	-1.33	-2.18	5.29	-4.17	-3.39	0.37	-9.64	-48.27	19.17
Net CF from Operating Activities	-0.69	-6.09	-1.16	-1.32	0.95	4.97	5.39	-40.59	25.42
Capital Expenditures - Net	-0.60	0.23	0.03	0.09	0.17	0.15	0.13	3.92	0.89
Net CF from Investing Activities	2.36	-1.25	-0.24	-1.02	-0.07	-2.02	-9.11	-3.17	-26.91
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	9.00	41.01	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.28	8.68	1.22	-2.30	-1.50	-4.23	-5.70	2.63	3.80
Net Cash Flow from Financing Activities	0.28	8.68	1.22	-2.30	-1.50	-4.23	3.30	43.64	3.80
Free Cash Flow to Equity	0.19	2.37	0.03	-3.72	-0.72	0.59	-0.45	-41.88	28.34
Free Operating CF net dividend	-0.74	-6.32	-1.20	-1.42	0.78	4.82	5.26	-44.60	24.53
Free Operating CF	-0.74	-6.32	-1.20	-1.42	0.78	4.82	5.26	-44.60	24.53

Business Segment Analysis

FY End:

Mar 25

Alacrity Securities Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

sale and purchase of securities (100.0%)₹ 4.02 Cr

Revenue / Sales

sale and purchase of securities (100.0%)₹ 573.60 Cr

Assets

sale and purchase of securities (100.0%)₹ 129.86 Cr

Operating Income

sale and purchase of securities (100.0%)₹ 15.72 Cr

Regional Segment Analysis

Alacrity Securities Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Alacrity Securities Ltd.

Historical Segment Analysis

Track how Alacrity Securities Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31
	2025 Mar 31
sale and purchase of securities	4

Frequently Asked Questions

What is the revenue of Alacrity Securities Ltd.?

The latest trailing twelve month revenue of Alacrity Securities Ltd. is ₹ 451.22 Cr, reflecting a 1-year growth of -18.38% and a 3-year CAGR of 25.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Alacrity Securities Ltd.?

The latest trailing twelve month net profit (PAT) of Alacrity Securities Ltd. is ₹ 9.76 Cr, with a 3-year earnings CAGR of -4.56%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Alacrity Securities Ltd.?

The trailing twelve month EBITDA of Alacrity Securities Ltd. is approximately ₹ 12.09 Cr (based on an operating margin of 2.68%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Alacrity Securities Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Alacrity Securities Ltd. is 2.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Alacrity Securities Ltd.?

The debt-to-equity ratio of Alacrity Securities Ltd. stands at 0.09. The interest coverage ratio is 12.19x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Alacrity Securities Ltd.?

The estimated book value per share of Alacrity Securities Ltd. is 38.14 (derived from a P/B ratio of 1.29 and market price of ₹ 49.38), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Alacrity Securities Ltd.?

The trailing twelve month operating cash flow of Alacrity Securities Ltd. is ₹ 25.42 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Alacrity Securities Ltd. report consolidated or standalone financials?

Alacrity Securities Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.