ALACRITY SECURITIES LTD (ALSL)

BSE: ₹69.33
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 127.55 115.80 91.41 124.93 216.28 237.74 160.17 84.29 70.63 102.58 112.50 124.97
YOY Revenue Growth % 99.14% 814.39% -20.11% -19.12% 69.57% 105.31% 75.22% -32.53% -67.34% -56.85% -29.76% 48.25%
Other Income 0.42 0.33 0.34 1.23 -0.52 0.67 0.20 0.28 0.09 0.30 0.13 -0.08
Total Income 127.97 116.13 91.75 126.15 215.76 238.41 160.37 84.57 70.72 102.88 112.63 124.89
Total Expenses + 125.97 114.11 89.20 115.79 209.67 230.86 149.74 91.39 65.59 95.12 109.77 132.04
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.28 0.27 0.32 0.26 0.48 0.19 0.32 0.20 0.30 0.22 0.35 0.22
Other Expenses 0.78 0.63 0.75 0.82 3.52 0.94 0.84 2.00 1.33 0.64 0.77 0.70
Operating Profit 1.58 1.69 2.21 9.13 6.61 6.88 10.43 -7.09 5.04 7.46 2.73 -7.07
OPM % 1.2% 1.5% 2.4% 7.3% 3.1% 2.9% 6.5% -8.4% 7.1% 7.3% 2.4% -5.7%
Profit Before Tax + 2.00 2.02 2.54 10.36 6.09 7.55 10.63 -6.81 5.13 7.77 2.86 -7.15
Tax Expense 2.00 2.02 2.54 10.36 6.09 1.87 3.63 -1.66 1.29 1.98 0.72 -1.60
Tax % 100% 100% 100% 100% 100% 24.8% 34.1% - 25.2% 25.5% 25.3% -
Profit After Tax 0.00 0.00 0.00 0.00 0.00 5.68 7.00 -5.14 3.84 5.79 2.14 -5.55
EPS (Basic) 0.71 0.00 0.74 3.59 1.84 4.76 3.00 -1.10 0.82 1.24 0.92 -1.19

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 410.68 570.07 341.20 207.21 282.01 127.08 169.83
YOY Revenue Growth % -27.96% 67.08% 64.67% -26.53% 121.91% -25.17% -
Other Income 0.44 4.32 0.71 0.67 0.75 0.76 1.01
Total Income 411.12 574.39 341.91 207.88 282.76 127.85 170.84
Total Expenses + 402.52 558.50 325.47 203.31 278.63 125.84 177.63
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 168.75
Employee Benefit Expense 1.09 0.91 0.73 0.58 0.53 0.46 0.47
Other Expenses 3.45 4.86 4.34 1.38 1.56 1.77 1.23
Operating Profit 8.16 11.57 15.74 3.89 3.38 1.24 -7.79
OPM % 2% 2% 4.6% 1.9% 1.2% 1% -4.6%
Profit Before Exceptional 8.60 15.89 0.00 0.00 0.00 0.00 0.00
Exceptional Items 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 8.60 15.90 16.45 4.57 4.13 2.01 -6.79
Tax Expense 2.39 3.85 16.45 4.57 4.13 2.01 -6.79
Tax % 27.8% 24.2% 100% 100% 100% 100% -
Profit After Tax 6.21 12.05 0.00 0.00 0.00 0.00 0.00
EPS (Basic) 1.33 2.58 5.43 1.53 1.72 0.96 -3.22

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 24.60 28.91 10.64 8.89 6.91 7.05 6.87
Property, Plant & Equipment 7.30 4.37 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 12.12 23.36 9.06 7.26 5.25 5.37 5.11
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 103.59 100.94 54.65 28.74 31.55 28.86 28.89
Inventories 43.45 40.94 17.31 13.13 12.42 13.16 9.09
Trade Receivables 6.47 0.09 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 7.15 6.34 6.63 7.05 8.33 8.95 13.59
Current Investments 17.45 0.80 7.86 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 92.14 101.23 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 46.66 46.66 0.00 0.00 0.00 0.00 0.00
Other Equity 45.48 54.57 0.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 0.51 2.17 0.00 0.01 0.02 0.05 0.14
Current Liabilities 35.54 26.46 20.24 13.02 17.07 18.12 19.90
Total Liabilities 36.04 28.63 0.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 30.82 -34.48 0.45 -0.37 -0.13 -3.54 0.00
Cash from Investing Activities -26.46 -7.52 -9.11 -0.02 0.60 -1.04 0.00
Cash from Financing Activities -2.04 41.89 8.23 -0.90 -1.09 -0.07 0.00
Net Increase/Decrease in Cash 2.32 -0.11 -0.42 -1.28 -0.62 -4.64 0.00