Alacrity Securities
ALACRITYSECURITIESLTD NSE
Alacrity Securities
Financial ServicesNSE: ALACRITYSECURITIESLTD BSE: 535916 Other Financial Services
Key Fundamentals
MicrocapOther Financial ServicesFinancial ServicesMarket Cap
₹187 Cr
Volatility
Low Risk
P/E Ratio
18.7
EBITDA
₹9.74 Cr
Return on Equity
11.9%
Debt to Equity
0.1
Book Value
₹19.75
EPS
₹4.74
52W High
₹79.3
52W Low
₹38.07
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company is almost debt free.
- Company has delivered good profit growth of 25.2% CAGR over last 5 years
- Company's median sales growth is 24.8% of last 10 years
Weaknesses
1- Promoter holding has decreased over last 3 years: -11.4%
Growth Rate
Revenue Growth
-28.5% lower than
3Y
Net Income Growth
-47.83% lower than
3Y
ROE
-52.89% lower than
3Y
ROCE
-58.06% lower than
3Y
EBITDA Margin (Avg.)
-19.66% higher than
3Y
Quarterly Results
| Particulars | 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 | 106 | 67.12 | 94.1 | 122 | 87.86 | 238 | 160 | 84.29 | 70.63 | 103 | 113 | 125 | 111 |
| Expenses | 110 | 62.59 | 90.46 | 119 | 86.26 | 230 | 150 | 91.1 | 65.33 | 94.78 | 109 | 132 | 103 |
| Operating Profit | -3.99 | 4.53 | 3.64 | 3.45 | 1.6 | 7.25 | 10.59 | -6.81 | 5.3 | 7.8 | 3.26 | -6.62 | 8.36 |
| OPM % | -3.77% | 6.75% | 3.87% | 2.82% | 1.82% | 3.05% | 6.61% | -8.08% | 7.5% | 7.6% | 2.9% | -5.3% | 7.52% |
| Other Income | 0.53 | 1.13 | 0.19 | -0.71 | 3.17 | 0.67 | 0.2 | 0.29 | 0.09 | 0.3 | 0.13 | -0.08 | 1.41 |
| Interest | 0.71 | 0.19 | 0.16 | 0.3 | 0.15 | 0.26 | 0.08 | 0.14 | 0.1 | 0.18 | 0.37 | 0.26 | 0.19 |
| Depreciation | 0.06 | 0.08 | 0.1 | -0.07 | 0.09 | 0.12 | 0.08 | 0.15 | 0.16 | 0.16 | 0.16 | 0.19 | 0.19 |
| PBT | -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% | 25.6% | 0% | 128.69% | 20.97% | 24.8% | 34.15% | -24.38% | 25.15% | 25.52% | 25.17% | -22.38% | 21.41% |
| Net Profit | -4.23 | 4 | 3.57 | -0.72 | 3.58 | 5.68 | 7 | -5.14 | 3.84 | 5.79 | 2.14 | -5.55 | 7.39 |
| EPS in Rs | -2.01 | 1.9 | 1.69 | -0.34 | 1.48 | 2.35 | 1.5 | -1.1 | 0.82 | 1.24 | 0.46 | -1.19 | 1.58 |
Profit & Loss
| Particulars | 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 | 42 | 45 | 33 | 76 | 64 | 171 | 128 | 283 | 208 | 342 | 574 | 411 | 451 |
| Expenses | 41 | 45 | 32 | 75 | 67 | 176 | 124 | 278 | 202 | 324 | 557 | 401 | 438 |
| Operating Profit | 0 | 0 | 1 | 0 | -3 | -5 | 3 | 5 | 6 | 17 | 17 | 10 | 13 |
| OPM % | 0.7% | -0.4% | 4.4% | 0.6% | -4.5% | -3.1% | 2.7% | 1.8% | 2.7% | 5% | 2.9% | 2.4% | 2.8% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Interest | 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 | 1 | 1 |
| PBT | -1 | -2 | 1 | 1 | -4 | -7 | 2 | 4 | 5 | 16 | 16 | 9 | 13 |
| Tax % | -6% | -1% | 28% | -30% | -1% | 0% | -1% | 13% | 29% | 30% | 24% | 28% | — |
| Net Profit | -1 | -2 | 0 | 1 | -4 | -7 | 2 | 3 | 3 | 11 | 12 | 6 | 10 |
| EPS in Rs | -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 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 101 | 91 |
| Total Assets | 42 | 37 | 36 | 41 | 44 | 36 | 36 | 38 | 38 | 66 | 130 | 128 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1 | 7 | -4 | 0 | 3 | 1 | -3 | 0 | 1 | 0 | -40 | 31 |
| Investing | 0 | -2 | 1 | 3 | 0 | 1 | 0 | 1 | -1 | -9 | -2 | -26 |
| Financing | -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 | -44 | 30 |
| CFO/OP | 369 | -3,842 | -266 | -65 | -99 | -12 | -84 | -2 | 20 | 4 | -207 | 348 |
Ratios
| Particulars | 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 | 25 | 7 | 24 | 27 | 7 | 1 | 1 | 0 | 0 | 2 | 0 | 6 |
| Inventory Days | 76 | 64 | 97 | 51 | 82 | 19 | 39 | 16 | 24 | 20 | 27 | 40 |
| Days Payable | 48 | 6 | 33 | 34 | 30 | 6 | 9 | 3 | 3 | 14 | 6 | 0 |
| Cash Conversion Cycle | 53 | 65 | 89 | 43 | 59 | 15 | 32 | 13 | 21 | 8 | 21 | 46 |
| Working Capital Days | 100 | 24 | 83 | 41 | 11 | -10 | 43 | 23 | 29 | 23 | 45 | 53 |
| ROCE % | 0% | -1% | 4% | 2% | -9% | -16% | 11% | 16% | 17% | 43% | 22% | 9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Alacrity Securities insights
58 extracted metrics + investor summaries across FY10–FY26.
Documents
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026. 10 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026.
5
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
10 Apr - Company states it is not a Large Corporate under SEBI debt framework. 10 Apr - Company states it is not a Large Corporate under SEBI debt framework.
Frequently Asked Questions about Alacrity Securities
What does Alacrity Securities Ltd do?
Alacrity Securities Ltd is a Mumbai-based stockbroking and financial-services company offering equity and derivatives broking, mutual-fund advisory and wealth-management services. [1]
Where is Alacrity Securities Ltd (535916) listed?
Alacrity Securities Ltd trades as ALACRITYSECURITIESLTD on the NSE and under code 535916 on the BSE.
Which sector does Alacrity Securities Ltd belong to?
Alacrity Securities Ltd is classified under the Financial Services sector, in the Other Financial Services industry.
What is the market capitalisation of Alacrity Securities Ltd?
Alacrity Securities Ltd has a market capitalisation of ₹186.65 Cr, which places it in the Small Cap band.
What is the PE ratio of Alacrity Securities Ltd?
Alacrity Securities Ltd trades at a PE ratio of 18.70, on earnings per share of ₹4.74, against a book value of ₹19.75 per share.
What is the 52-week high and low of Alacrity Securities Ltd?
Over the last 52 weeks Alacrity Securities Ltd has traded between ₹38.07 and ₹79.3.
Does Alacrity Securities Ltd pay dividends?
Alacrity Securities Ltd has a dividend yield of 0.26%.
What is the Return on Equity (ROE) of Alacrity Securities Ltd?
Alacrity Securities Ltd reported a return on equity of 11.90%. Its debt-to-equity ratio is 0.10.
Company Information
Alacrity Securities Ltd is a Mumbai-based stockbroking and financial-services company offering equity and derivatives broking, mutual-fund advisory and wealth-management services. [1]
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