Alacrity Securities Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 26 September 2026, 9:44 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price50.5₹ per share

Reported P/E24.1Times

Book value per share19.8₹ per share

Reported ROCE9.20 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 26 September 2026, 9:44 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	236 Cr.
Current Price	50.5
High / Low	79.3/38.1
Stock P/E	24.1
Book Value	19.8
Dividend Yield	0.20 %
ROCE	9.20 %
ROE	6.43 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Alacrity Securities Ltd	236 Cr.	50.5	79.3/38.1	24.1	19.8	0.20 %	9.20 %	6.43 %	10.0
Ascom Leasing & Investments Ltd	244 Cr.	208	285/93.0	46.3	47.0	0.12 %	13.2 %	10.0 %	10.0
IL&FS Investment Managers Ltd	245 Cr.	7.80	11.2/6.00	60.2	6.07	15.4 %	4.11 %	1.95 %	2.00
Smartlink Holdings Ltd	215 Cr.	215	242/102	13.0	210	0.93 %	9.01 %	6.47 %	2.00
Naga Dhunseri Group Ltd	258 Cr.	2,576	4,050/2,100		12,936	0.10 %	0.14 %	1.06 %	10.0
Industry Average	5,551.97 Cr	1,140.13		58.36	3,572.46	0.49%	10.48%	14.03%	7.06

All Competitor Stocks of Alacrity Securities Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Sep 2018	Jun 2019	Sep 2019	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	41.40	0.00	105.78	67.12	94.10	122.17	87.86	237.74	160.17	84.29	70.63	102.58	112.50	124.97	111.18
Expenses	43.00	0.00	109.77	62.59	90.46	118.72	86.26	230.49	149.58	91.10	65.33	94.78	109.24	131.59	102.82
Operating Profit	-1.60	0.00	-3.99	4.53	3.64	3.45	1.60	7.25	10.59	-6.81	5.30	7.80	3.26	-6.62	8.36
OPM %	-3.86%		-3.77%	6.75%	3.87%	2.82%	1.82%	3.05%	6.61%	-8.08%	7.50%	7.60%	2.90%	-5.30%	7.52%
Other Income	0.42	0.00	0.53	1.13	0.19	-0.71	3.17	0.67	0.20	0.29	0.09	0.30	0.13	-0.08	1.41
Interest	0.38	0.00	0.71	0.19	0.16	0.30	0.15	0.26	0.08	0.14	0.10	0.18	0.37	0.26	0.19
Depreciation	0.11	0.00	0.06	0.08	0.10	-0.07	0.09	0.12	0.08	0.15	0.16	0.16	0.16	0.19	0.19
Profit before tax	-1.67	0.00	-4.23	5.39	3.57	2.51	4.53	7.54	10.63	-6.81	5.13	7.76	2.86	-7.15	9.39
Tax %	-0.60%		0.00%	25.60%	0.00%	128.69%	20.97%	24.80%	34.15%	-24.38%	25.15%	25.52%	25.17%	-22.38%	21.41%
Net Profit	-1.65	0.00	-4.23	4.00	3.57	-0.72	3.58	5.68	7.00	-5.14	3.84	5.79	2.14	-5.55	7.39
EPS in Rs	-0.78	0.00	-2.01	1.90	1.69	-0.34	1.48	2.35	1.50	-1.10	0.82	1.24	0.46	-1.19	1.58

Last Updated: September 26, 2026, 9:44 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:44 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2	42	45	33	76	64	171	128	283	208	342	574	411	451
Expenses	1	41	45	32	75	67	176	124	278	202	324	557	401	438
Operating Profit	1	0	-0	1	0	-3	-5	3	5	6	17	17	10	13
OPM %	48%	0.7%	-0.4%	4.4%	0.6%	-4.5%	-3.1%	2.7%	1.8%	2.7%	5%	2.9%	2.5%	2.8%
Other Income	-0	-0	0	0	1	0	0	0	0	0	-0	0	0	2
Interest	0	1	1	1	1	1	1	1	1	1	1	1	1	1
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	1	1
Profit before tax	0	-1	-2	1	1	-4	-7	2	4	5	16	16	9	13
Tax %	35%	-6%	-1%	28%	-30%	-1%	0%	-1%	13%	29%	30%	24%	28%
Net Profit	0	-1	-2	0	1	-4	-7	2	3	3	11	12	6	10
EPS in Rs	0.13	-0.55	-0.72	0.23	0.33	-1.89	-3.22	0.96	1.66	1.53	5.43	2.58	1.33	2.09
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	8%

YoY Net Profit Growth

Year	2015-2016	2016-2017	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-100.00%	100.00%	-500.00%	-75.00%	128.57%	50.00%	0.00%	266.67%	9.09%	-50.00%
Change in YoY Net Profit Growth (%)	0.00%	200.00%	-600.00%	425.00%	203.57%	-78.57%	-50.00%	266.67%	-257.58%	-59.09%

Alacrity Securities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	30%
5 Years:	27%
3 Years:	26%
TTM:	49%

Compounded Profit Growth
10 Years:	29%
5 Years:	30%
3 Years:	51%
TTM:	9%

Stock Price CAGR
10 Years:	29%
5 Years:	46%
3 Years:	70%
1 Year:	-66%

Return on Equity
10 Years:	7%
5 Years:	19%
3 Years:	20%
Last Year:	16%

Last Updated: September 5, 2025, 2:11 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 26, 2026, 9:44 pm

Month	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	21	21	21	21	21	21	21	21	21	21	47	47
Reserves	6	4	5	5	1	-5	-3	0	4	24	55	45
Borrowings	8	9	5	6	14	16	13	12	8	2	5	9
Other Liabilities	7	2	5	8	7	4	5	5	5	18	24	27
Total Liabilities	42	37	36	41	44	36	36	38	38	66	130	128
Fixed Assets	1	1	1	1	1	1	1	1	1	1	4	7
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	4	7	6	4	5	5	5	5	7	17	24	30
Other Assets	36	29	28	36	38	30	30	32	29	47	102	91
Total Assets	42	37	36	41	44	36	36	38	38	66	130	128

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	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 +	1	7	-4	-0	3	1	-3	-0	1	-0	-39	31
Cash from Investing Activity +	0	-2	1	3	-0	1	-0	1	-1	-9	-3	-26
Cash from Financing Activity +	-1	-1	-0	-1	-1	-1	-1	-1	-1	9	42	-2
Net Cash Flow	0	4	-3	2	1	-0	-5	-1	-1	-0	-0	2
Free Cash Flow	1	7	-4	0	3	1	-3	-0	1	-13	-43	30
CFO/OP	369%	-3,842%	-266%	-65%	-99%	-12%	-84%	-2%	20%	4%	-200%	333%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	1.00	7.00	-4.00	0.00	3.00	1.00	-3.00	0.00	1.00	-13.00	-43.00	30.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	1,271	25	7	24	27	7	1	1	0	0	2	0
Inventory Days	1,384	76	64	97	51	82	19	39	16	24	20	27
Days Payable	5,049	48	6	33	34	30	6	9	3	3	14	6
Cash Conversion Cycle	-2,394	53	65	89	43	59	15	32	13	21	8	21
Working Capital Days	2,093	100	24	83	41	11	-10	43	23	29	23	44
ROCE %	3%	-0%	-1%	4%	2%	-9%	-16%	11%	16%	17%	43%	22%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	65.73%	65.73%	65.73%	65.73%	57.35%	54.34%	54.34%	54.34%	54.34%	54.34%	54.34%	54.34%
Public	34.26%	34.27%	34.28%	34.27%	42.66%	45.67%	45.66%	45.65%	45.66%	45.66%	45.66%	45.66%
No. of Shareholders	232	233	245	289	605	1,212	1,296	1,354	1,486	1,551	1,506	1,483

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	2.58	5.43	1.53	1.72	0.96
Diluted EPS (Rs.)	2.58	5.43	1.53	1.72	0.96
Cash EPS (Rs.)	2.67	5.53	1.60	1.80	1.02
Book Value[Excl.RevalReserv]/Share (Rs.)	21.69	21.37	11.67	10.14	8.41
Book Value[Incl.RevalReserv]/Share (Rs.)	21.69	21.37	11.67	10.14	8.41
Revenue From Operations / Share (Rs.)	122.18	161.86	98.30	133.78	60.28
PBDIT / Share (Rs.)	3.63	8.26	2.65	2.55	1.66
PBIT / Share (Rs.)	3.54	8.16	2.58	2.47	1.60
PBT / Share (Rs.)	3.40	7.80	2.17	1.96	0.95
Net Profit / Share (Rs.)	2.58	5.43	1.53	1.72	0.95
PBDIT Margin (%)	2.97	5.10	2.69	1.90	2.75
PBIT Margin (%)	2.89	5.04	2.62	1.84	2.64
PBT Margin (%)	2.78	4.82	2.20	1.46	1.57
Net Profit Margin (%)	2.11	3.35	1.55	1.28	1.59
Return on Networth / Equity (%)	11.89	25.42	13.13	16.99	11.40
Return on Capital Employeed (%)	15.88	38.20	22.09	24.35	18.92
Return On Assets (%)	9.27	17.54	8.58	9.44	5.63
Long Term Debt / Equity (X)	0.01	0.00	0.00	0.00	0.00
Total Debt / Equity (X)	0.04	0.04	0.31	0.55	0.74
Asset Turnover Ratio (%)	5.84	6.63	5.45	7.58	3.55
Current Ratio (X)	3.89	2.69	2.21	1.85	1.59
Quick Ratio (X)	2.31	1.84	1.20	1.12	0.86
Inventory Turnover Ratio (X)	19.57	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	27.20	22.71	6.41	4.98	2.57
Interest Coverage Ratio (Post Tax) (X)	20.32	15.94	4.70	4.37	2.49
Enterprise Value (Cr.)	311.22	128.15	28.84	29.27	20.68
EV / Net Operating Revenue (X)	0.54	0.37	0.13	0.10	0.16
EV / EBITDA (X)	18.37	7.36	5.16	5.45	5.91
MarketCap / Net Operating Revenue (X)	0.54	0.38	0.13	0.09	0.12
Price / BV (X)	3.09	2.95	1.15	1.20	0.92
Price / Net Operating Revenue (X)	0.54	0.38	0.13	0.09	0.12
EarningsYield	0.03	0.08	0.11	0.14	0.12