Alacrity Securities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 70.72 | 84.58 | 160.37 |
| Operating Expense | 65.33 | 91.11 | 149.58 |
| Net Profit | 3.84 | -5.14 | 7 |
| Net Profit Margin | 5.43 | -6.08 | 4.36 |
| Earning Per Share | 0.82 | -1.10 | 1.50 |
| EBIDTA | 5.38 | -6.55 | 10.80 |
| Effective Tax Rate | 23.75 | 26.03 | 33.73 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 70.72 |
| Operating Expense | 65.33 |
| Net Profit | 3.84 |
| Net Profit Margin | 5.43 |
| Earning Per Share | 0.82 |
| EBIDTA | 5.38 |
| Effective Tax Rate | 23.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 570.07 | 341.20 | 207.21 |
| Operating Expenses Annual | 558.07 | 325.27 | 203.16 |
| Operating Profit Annual | 16.96 | 17.41 | 5.59 |
| Interest Annual | 0.62 | 0.77 | 0.87 |
| Depreciation | 0.43 | 0.20 | 0.15 |
| Net Profit Annual | 12.05 | 11.45 | 3.23 |
| Tax Annual | 3.85 | 4.99 | 1.33 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 570.07 |
| Operating Expenses Annual | 558.07 |
| Operating Profit Annual | 16.96 |
| Interest Annual | 0.62 |
| Depreciation | 0.43 |
| Net Profit Annual | 12.05 |
| Tax Annual | 3.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.63 | 7.05 | 8.33 |
| Cash Flow from Operations | -40.06 | -0.31 | 1.09 |
| Cash Flow from Investing | -2.47 | -9.11 | -1.48 |
| Cash Flow from Financing | 42.42 | 9 | -0.90 |
| Cash Flow at the End | 6.52 | 6.63 | 7.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.63 |
| Cash Flow from Operations | -40.06 |
| Cash Flow from Investing | -2.47 |
| Cash Flow from Financing | 42.42 |
| Cash Flow at the End | 6.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.95 | 5.09 | 2.69 |
| PBIT Margin (%) | 2.88 | 5.03 | 2.62 |
| PBT Margin (%) | -1.76 | -1.51 | -0.38 |
| Net PROFIT Margin (%) | 2.10 | 3.35 | 1.55 |
| Return On Networth / Equity (%) | 16.44 | 32.71 | 13.10 |
| Return On Networth /Employed (%) | 21.54 | 43.21 | 15.76 |
| Return On Assets (%) | 15.71 | 28.77 | 9.85 |
| Total Debt / Equity (X) | 0.05 | 0.14 | 0.43 |
| Asset Turnover Ratio (%) | 7.49 | 8.59 | 6.34 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.95 |
| PBIT Margin (%) | 2.88 |
| PBT Margin (%) | -1.76 |
| Net PROFIT Margin (%) | 2.10 |
| Return On Networth / Equity (%) | 16.44 |
| Return On Networth /Employed (%) | 21.54 |
| Return On Assets (%) | 15.71 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 7.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.37 | 0.86 | 0.96 |
| Total Current Assets Annual | 100.94 | 51.55 | 28.74 |
| Non Current Assets Annual | 28.91 | 14.09 | 8.89 |
| Total Shareholders Funds Annual | 101.23 | 45.34 | 24.60 |
| Total Assets Annual | 129.86 | 65.64 | 37.63 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.37 |
| Total Current Assets Annual | 100.94 |
| Non Current Assets Annual | 28.91 |
| Total Shareholders Funds Annual | 101.23 |
| Total Assets Annual | 129.86 |
No Data Availabe
