Alacrity Securities Limited

Alacrity Securities Limited

ALSL.BO
Alacrity Securities LimitedIN flagBombay Stock Exchange
68.18
INR
+0.16
- -
3.18BMarket Cap
Alacrity Securities Limited
ALSL.BO
(Bombay Stock Exchange)

Recent

price

68.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.65
19.33
21.01
14.96
34.39
29.93
80.57
59.25
132.89
98.22
158.94
122.11
- -
88.08
Revenue per Share
0.13
-0.55
-0.72
0.23
0.33
-1.89
-3.22
0.96
1.65
1.53
5.43
2.58
- -
1.33
Basic EPS, GAAP
-4.5
0.48
3.45
-2.06
-0.17
1.25
0.28
-1.44
-0.14
0.45
-6.27
-9.19
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
13.29
11.04
10.32
10.54
10.87
8.98
5.76
6.72
8.37
9.97
15.41
15.02
- -
10.01
Book Value per Share
13.28
12.71
12
12.23
12.56
10.67
7.45
8.41
10.06
11.02
21.5
21.68
- -
19.76
Tangible Book Value per Share
21
21
21
21
21
21
21
21
21
21
21
47
- -
47
Basic Weighted Avg Shares
14
407
443
315
725
631
1,698
1,249
2,801
2,070
3,350
5,701
4,107
4,107
Sales/Revenue/Turnover
-8.65
-2.34
-2.88
-0.12
-3.11
-6.35
-3.64
1.01
1.1
2.22
3.13
2.14
2.21
2.21
Operating Margin (%)
3
4
2
2
3
1
1
1
2
2
2
4
7
7
Depreciation Expense
3
-12
-15
5
7
-40
-68
20
35
32
115
120
62
62
Net Income, GAAP
34.54
- -
- -
28.41
- -
- -
- -
- -
12.55
29.21
30.36
24.24
27.79
27.79
Effective Tax Rate (%)
20.48
-2.83
-3.44
1.52
0.96
-6.33
-4
1.62
1.25
1.56
3.42
2.11
1.51
1.51
Profit Margin (%)
220
208
166
181
209
158
90
107
145
158
313
750
680
680
Working Capital
1
- -
- -
3
3
2
1
- -
- -
- -
- -
16
5
5
LT Debt
280
268
253
258
265
225
157
177
212
233
453
1,012
921
921
Total Equity
- -
- -
- -
-0.08
- -
- -
- -
- -
7.87
9.37
16.72
10.35
5.51
5.51
Return on Invested Capital (%)
- -
- -
- -
3.11
- -
- -
- -
- -
13.58
13.21
37.95
22.87
10.54
10.54
Return on Capital (%)
- -
-4.5
-6.76
2.19
3.07
-19.09
-43.7
15.38
21.93
16.71
42.81
23.48
10.64
10.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
17
- -
81
LT Borrowings
16
- -
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
- -
47
Market Capitalization
2,771
2,338
2,301

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,031
- -
1,036
Cash, Cash Equivalents & STI
175
- -
407
Accounts Receivable, Net
- -
- -
65
Inventories
552
- -
434
Total Current Liabilities
218
- -
355
Payables & Accruals
- -
- -
- -
ST Debt
17
- -
81
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.07%
47.69%
-8.98%
Free Cash Flow
-372.65%
-389.85%
-169.72%
Net Income, GAAP
-54.7%
55.24%
-48.45%
Sales/Revenue/Turnover
43.31%
40.44%
-27.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
671
941
1,160
- -
3,350
2025
879
2,377
1,602
843
5,701
2026
706
1,026
1,125
1,250
4,107

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.9
1.7
- -
- -
5.43
2025
1.5
2.38
1.5
-1.1
2.58
2026
0.82
1.24
0.46
-1.19
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Alacrity Securities Limited operates as a financial services provider, specializing in broking and trading across various market segments. Established on December 20, 1994, and based in Mumbai, India, the firm delivers secondary market broking solutions to a diverse client base, encompassing both retail investors and high-net-worth individuals. The company's comprehensive offerings include equity and equity derivatives, futures and options, and currency derivatives. Furthermore, Alacrity Securities provides mutual fund advisory and broader wealth management services, aiming to offer clients a seamless experience complemented by expert guidance and relevant investment research. The company has shown consistent profitability recently, and a significant capital infusion has resulted in a debt-free financial structure.