Alacrity Securities Ltd Financials

Alacrity Securities Ltd Financial Statement

Alacrity Securities Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Sep 2023
Revenue	238.41	91.04	68.25
Operating Expense	230.48	86.27	62.59
Net Profit	5.68	3.58	4
Net Profit Margin	2.38	3.93	5.86
Earning Per Share	2.38	1.50	1.90
EBIDTA	7.93	4.76	5.67
Effective Tax Rate	23.58	19.71	24.78

Particulars	Sep 2024
Revenue	238.41
Operating Expense	230.48
Net Profit	5.68
Net Profit Margin	2.38
Earning Per Share	2.38
EBIDTA	7.93
Effective Tax Rate	23.58

Alacrity Securities Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	341.20	207.21	282.01
Operating Expenses Annual	325.27	203.16	278.61
Operating Profit Annual	17.41	5.59	5.23
Interest Annual	0.77	0.87	1.08
Depreciation	0.20	0.15	0.16
Net Profit Annual	11.45	3.23	3.49
Tax Annual	4.99	1.33	0.50

Particulars	Mar 2024
Total Revenue Annual	341.20
Operating Expenses Annual	325.27
Operating Profit Annual	17.41
Interest Annual	0.77
Depreciation	0.20
Net Profit Annual	11.45
Tax Annual	4.99

Alacrity Securities Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	7.05	8.33	8.95
Cash Flow from Operations	0.45	1.09	-0.13
Cash Flow from Investing	-9.11	-1.48	0.60
Cash Flow from Financing	8.23	-0.90	-1.09
Cash Flow at the End	6.63	7.05	8.33

Particulars	Mar 2024
Cash Flow at the Beginning	7.05
Cash Flow from Operations	0.45
Cash Flow from Investing	-9.11
Cash Flow from Financing	8.23
Cash Flow at the End	6.63

Alacrity Securities Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.09	2.69	1.85
PBIT Margin (%)	5.03	2.62	1.79
PBT Margin (%)	-1.51	-0.38	0.13
Net PROFIT Margin (%)	3.35	1.55	1.23
Return On Networth / Equity (%)	32.85	13.10	14.15
Return On Networth /Employed (%)	43.37	15.76	13.59
Return On Assets (%)	28.87	9.85	10.84
Total Debt / Equity (X)	0.14	0.43	0.65
Asset Turnover Ratio (%)	8.62	6.34	8.78

Particulars	Mar 2024
PBDIT Margin (%)	5.09
PBIT Margin (%)	5.03
PBT Margin (%)	-1.51
Net PROFIT Margin (%)	3.35
Return On Networth / Equity (%)	32.85
Return On Networth /Employed (%)	43.37
Return On Assets (%)	28.87
Total Debt / Equity (X)	0.14
Asset Turnover Ratio (%)	8.62

Alacrity Securities Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.86	0.96	0.96
Total Current Assets Annual	54.48	28.74	31.55
Non Current Assets Annual	10.81	8.89	6.91
Total Shareholders Funds Annual	45.05	24.60	21.37
Total Assets Annual	65.29	37.63	38.46

Particulars	Mar 2024
Fixed Assets Annual	0.86
Total Current Assets Annual	54.48
Non Current Assets Annual	10.81
Total Shareholders Funds Annual	45.05
Total Assets Annual	65.29

Alacrity Securities Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Alacrity Securities Ltd has a market capitalization of 132.80 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Alacrity Securities Ltd is debt-free with a debt-to-equity ratio of 0.04.

In FY 2023 , Alacrity Securities Ltd recorded a total revenue of approximately 341.20 Cr marking a significant milestone in the company's financial performance.

Alacrity Securities Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.1% annually, respectively..

Alacrity Securities Ltd's current PE ratio is 11.60.

Alacrity Securities Ltd's ROCE averaged 23.0% from the FY ending March 2022 to 2024, with a median of 16.8%. It peaked at 36.4% in March 2024, reflecting strong capital efficiency over the period..

Alacrity Securities Ltd's latest EBIT is Rs. 17.22 Cr, surpassing the average EBIT of Rs. 9.29 Cr over the 5 years..