Alacrity Securities (ALSL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
5.7B
Gross Profit
174.9M
3.07%
Operating Income
122.0M
2.14%
Net Income
120.5M
2.11%
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
286.3M
Shareholders Equity
1.0B
Debt to Equity
0.28
Cash Flow Metrics
Operating Cash Flow
-284.1M
Free Cash Flow
-435.4M
Revenue & Profitability Trend
Alacrity Securities Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.7B | 3.4B | 2.1B | 2.8B | 1.2B |
| Cost of Goods Sold | 5.5B | 3.2B | 2.0B | 2.8B | 1.2B |
| Gross Profit | 174.9M | 210.4M | 56.2M | 37.2M | 20.8M |
| Operating Expenses | 48.6M | 66.6M | 6.7M | 6.5M | 4.8M |
| Operating Income | 122.0M | 165.0M | 46.1M | 30.7M | 12.6M |
| Pre-tax Income | 159.0M | 164.5M | 45.7M | 39.9M | 20.1M |
| Income Tax | 38.5M | 49.9M | 13.3M | 5.0M | -169.0K |
| Net Income | 120.5M | 114.5M | 32.3M | 34.9M | 20.2M |
| EPS (Diluted) | - | ₹5.43 | ₹1.53 | ₹1.65 | ₹0.96 |
Income Statement Trend
Alacrity Securities Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.0B | 544.8M | 287.4M | 315.5M | 288.6M |
| Non-Current Assets | 289.1M | 108.1M | 88.9M | 69.1M | 70.5M |
| Total Assets | 1.3B | 652.9M | 376.3M | 384.6M | 359.1M |
| Liabilities | |||||
| Current Liabilities | 264.6M | 202.4M | 130.2M | 170.7M | 181.2M |
| Non-Current Liabilities | 21.7M | 0 | 111.0K | 1.7M | 486.0K |
| Total Liabilities | 286.3M | 202.4M | 130.3M | 172.3M | 181.7M |
| Equity | |||||
| Total Shareholders Equity | 1.0B | 450.5M | 246.0M | 212.3M | 177.4M |
Balance Sheet Composition
Alacrity Securities Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 159.0M | 164.5M | 45.7M | 41.3M | 20.1M |
| Operating Cash Flow | -284.1M | -97.5M | 17.6M | -587.0K | -38.8M |
| Investing Activities | |||||
| Capital Expenditures | -39.2M | -1.3M | -1.3M | -1.7M | -912.0K |
| Investing Cash Flow | -39.2M | -97.9M | -21.4M | -1.5M | -10.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 418.9M | 90.0M | -240.0K | -107.0K | -661.0K |
| Free Cash Flow | -435.4M | -4.5M | 9.4M | -3.0M | -30.3M |
Cash Flow Trend
Alacrity Securities Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
25.20
Price to Book
3.00
Price to Sales
0.53
Profitability Ratios
Profit Margin
2.10%
Operating Margin
-8.07%
Return on Equity
16.47%
Return on Assets
12.35%
Financial Health
Current Ratio
3.78
Debt to Equity
4.77
Beta
0.39
Per Share Data
EPS (TTM)
₹2.58
Book Value per Share
₹21.65
Revenue per Share
₹122.90
Financial data is updated regularly. All figures are in the company's reporting currency.