Alacrity Securities Ltd.

Alacrity Securities Ltd.

BBSE:ALSL
42.21
INR
-1.28
(-2.94%)
0.39EPS
163.88P/E
3.01BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.65
19.33
21.01
14.96
34.39
29.93
80.57
59.25
132.89
98.22
158.94
117.7
85.48
50.58
Basic EPS, GAAP
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
0.39
Free Cash Flow per Basic Share
-4.5
0.48
3.45
-2.06
-0.17
1.25
0.28
-1.44
-0.14
0.45
-6.27
-9.2
6.41
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.29
12.73
12.01
12.24
12.57
10.67
7.45
8.41
10.07
11.03
21.51
21.69
19.75
- -
Tangible 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
21.69
19.75
- -
Basic Weighted Avg Shares
21
21
21
21
21
21
21
21
21
21
21
47
47
47
Sales/Revenue/Turnover
14
407
443
315
725
631
1,698
1,249
2,801
2,070
3,350
5,492
3,989
2,361
Operating Margin (%)
-8.65
-2.34
-2.88
-0.12
-3.11
-6.35
-3.64
1.01
1.1
2.22
3.13
3.63
1.72
0.57
Depreciation Expense
3
4
2
2
3
1
1
1
2
2
2
4
7
4
Net Income, GAAP
3
-12
-15
5
7
-40
-68
20
35
32
115
120
62
18
Effective Tax Rate (%)
34.54
- -
- -
28.41
- -
- -
- -
- -
12.55
29.21
30.36
24.24
27.79
17.99
Profit Margin (%)
20.48
-2.83
-3.44
1.52
0.96
-6.33
-4
1.62
1.25
1.56
3.42
2.19
1.56
0.78
Working Capital
220
208
166
181
209
158
90
107
145
158
313
785
680
- -
LT Debt
1
- -
- -
3
3
2
1
- -
- -
- -
- -
16
5
- -
Total Equity
280
268
253
258
265
225
157
177
212
233
453
1,012
921
- -
Return on Invested Capital (%)
- -
- -
- -
1.39
- -
- -
- -
- -
7.48
9.36
16.59
16.91
3.94
- -
Return on Capital (%)
- -
- -
- -
2.77
- -
- -
- -
- -
12.07
12.01
30.63
16.32
6.64
- -
Return on Common Equity (%)
- -
-4.21
-5.84
1.88
2.65
-16.3
-35.52
12.09
17.9
14.53
33.39
16.44
6.42
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
81
- -
LT Borrowings
- -
5
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
2,338
2,303
3,011

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,036
- -
Cash, Cash Equivalents & STI
- -
263
- -
Accounts Receivable, Net
- -
65
- -
Inventories
- -
434
- -
Total Current Liabilities
- -
355
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
81
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
-372.64%
-389.82%
-169.7%
Net Income, GAAP
-54.69%
55.24%
-48.45%
Sales/Revenue/Turnover
42.74%
39.31%
-27.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
879
2,377
1,602
843
5,492
2026
706
1,026
1,125
1,250
3,989
2027
1,112
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.5
2.38
1.5
-1.1
2.58
2026
0.82
1.24
0.46
-1.19
1.33
2027
1.58
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kishore Vithaldas Shah
Full Time Employees
14
Sector
Finance
Industry
Investment banks/Brokers
Address
101, Haridarshan Building Mumbai MA India 400067
IPO Date
Jul 22, 2013
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.