Alacrity Securities Ltd. | Small-cap | Financial Services
₹58.00
-2.04%
| Alacrity Securities Stock Comparison:
Alacrity Securities vs Motilal OswalAlacrity Securities vs Authum InvestmentAlacrity Securities vs Indo Thai SecuritiesAlacrity Securities vs Share IndiaAlacrity Securities vs Shalimar AgenciesAlacrity Securities vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 706.3M
Gross Profit 66.3M 9.39%
Operating Income 51.4M 7.28%
Net Income 38.4M 5.43%
EPS (Diluted) ₹0.82

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 286.3M
Shareholders Equity 1.0B
Debt to Equity 0.28

Cash Flow Metrics

Revenue & Profitability Trend

Alacrity Securities Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i5.5B3.4B2.1B2.8B1.2B
Cost of Goods Sold i5.5B3.2B2.0B2.8B1.2B
Gross Profit i-45.5M210.4M56.2M37.2M20.8M
Gross Margin % i-0.8%6.2%2.7%1.3%1.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i20.1M23.1M5.2M4.9M3.9M
Other Operating Expenses i13.5M43.4M1.5M1.6M867.0K
Total Operating Expenses i33.5M66.6M6.7M6.5M4.8M
Operating Income i199.5M165.0M46.1M30.7M12.6M
Operating Margin % i3.6%4.8%2.2%1.1%1.0%
Non-Operating Items
Interest Income i6.9M5.7M5.4M6.7M7.4M
Interest Expense i6.2M7.7M8.7M4.5M8.9M
Other Non-Operating Income-----
Pre-tax Income i159.0M164.5M45.7M39.9M20.1M
Income Tax i38.5M49.9M13.3M5.0M-169.0K
Effective Tax Rate % i24.2%30.4%29.2%12.5%-0.8%
Net Income i120.5M114.5M32.3M34.9M20.2M
Net Margin % i2.2%3.4%1.6%1.2%1.6%
Key Metrics
EBITDA i211.6M174.1M54.2M33.6M16.8M
EPS (Basic) i₹2.58₹5.43₹1.53₹1.65₹0.96
EPS (Diluted) i₹2.58₹5.43₹1.53₹1.65₹0.96
Basic Shares Outstanding i4666000021090976210800002108000021080000
Diluted Shares Outstanding i4666000021090976210800002108000021080000

Income Statement Trend

Alacrity Securities Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i65.2M66.3M70.5M83.3M89.5M
Short-term Investments i8.0M78.6M---
Accounts Receivable i896.0K22.7M24.0K2.2M3.2M
Inventory i409.4M173.1M131.3M124.2M131.6M
Other Current Assets59.2M569.0K1.0K1.0K2.5M
Total Current Assets i1.0B544.8M287.4M315.5M288.6M
Non-Current Assets
Property, Plant & Equipment i2.5M2.4M2.2M2.1M2.1M
Goodwill i0168.0K282.0K164.0K128.0K
Intangible Assets i-168.0K282.0K164.0K128.3K
Long-term Investments-----
Other Non-Current Assets-1.7M--1.0K
Total Non-Current Assets i289.1M108.1M88.9M69.1M70.5M
Total Assets i1.3B652.9M376.3M384.6M359.1M
Liabilities
Current Liabilities
Accounts Payable i92.5M121.5M18.7M25.8M28.6M
Short-term Debt i32.4M19.8M76.8M118.9M133.8M
Current Portion of Long-term Debt-----
Other Current Liabilities38.0M2.8M2.1M3.2M1.8M
Total Current Liabilities i259.3M202.4M130.2M170.7M181.2M
Non-Current Liabilities
Long-term Debt i16.4M00241.0K348.0K
Deferred Tax Liabilities i10.6M0111.0K-1.0K138.0K
Other Non-Current Liabilities--1.0K1.4M-
Total Non-Current Liabilities i27.0M0111.0K1.7M486.0K
Total Liabilities i286.3M202.4M130.3M172.3M181.7M
Equity
Common Stock i466.6M210.8M210.8M210.8M210.8M
Retained Earnings i234.4M114.0M-550.0K-34.3M-69.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.0B450.5M246.0M212.3M177.4M
Key Metrics
Total Debt i48.8M19.8M76.8M119.1M134.1M
Working Capital i750.2M342.4M157.2M144.9M107.4M

Balance Sheet Composition

Alacrity Securities Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i159.0M164.5M45.7M41.3M20.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-441.5M-256.3M-31.3M-46.0M-65.1M
Operating Cash Flow i-289.4M-97.5M17.6M-587.0K-38.8M
Investing Activities
Capital Expenditures i-39.2M-1.3M-1.3M-1.7M-912.0K
Acquisitions i-----
Investment Purchases i-133.0M-127.7M-20.1M-14.0M-10.0M
Investment Sales i139.8M31.1M014.2M0
Investing Cash Flow i-32.3M-97.9M-21.4M-1.5M-10.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i14.1M----
Debt Repayment i-0-241.0K-108.0K-661.0K
Financing Cash Flow i433.0M90.0M-240.0K-107.0K-661.0K
Free Cash Flow i-440.8M-4.5M9.4M-3.0M-30.3M
Net Change in Cash i111.2M-105.4M-4.0M-2.2M-50.3M

Cash Flow Trend

Alacrity Securities Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.78
Price to Book 2.70
Price to Sales 0.49

Profitability Ratios

Profit Margin 2.22%
Operating Margin 7.26%
Return on Equity 11.90%
Return on Assets 9.28%

Financial Health

Current Ratio 3.89
Debt to Equity 4.77
Beta 0.34

Per Share Data

EPS (TTM) ₹1.90
Book Value per Share ₹21.65
Revenue per Share ₹105.62

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alsl2.8B30.782.7011.90%2.22%4.77
Motilal Oswal 572.9B20.084.9322.47%37.00%138.95
Authum Investment 542.2B13.263.6828.87%93.88%7.18
Indo Thai Securities 36.2B302.0319.894.56%38.64%1.77
Share India 30.5B10.011.5713.95%24.50%22.79
Shalimar Agencies 27.3B553.1425.9310.13%5.31%64.93

Financial data is updated regularly. All figures are in the company's reporting currency.