Alacrity Sec Financials
BSE: 535916
₹43.00
₹0.51
(1.20%)
As on 08-Sep-2026 10:06IST
Market cap
₹198 Cr
Revenue (TTM)
₹451 Cr
P/E Ratio
20.3
P/B Ratio
2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
451.22
|
570.07
|
341.20
|
207.21
|
282.01
|
127.08
|
|
|
|
|
|
|
Other Income
|
1.76
|
4.33
|
0.71
|
0.67
|
0.75
|
0.76
|
|
|
|
|
|
|
Total Income
|
452.99
|
574.40
|
341.91
|
207.88
|
282.76
|
127.85
|
|
|
|
|
|
|
Interest Expense
|
0.99
|
0.62
|
0.77
|
0.87
|
1.08
|
1.36
|
|
|
|
|
|
|
Operating Expenses
|
438.43
|
557.45
|
324.50
|
202.29
|
277.53
|
124.35
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
12.86
|
15.90
|
16.45
|
4.57
|
3.99
|
2.01
|
|
|
|
|
|
|
Taxes
|
3.11
|
3.85
|
4.99
|
1.33
|
0.50
|
-0.02
|
|
|
|
|
|
|
Profit after Tax
|
9.76
|
12.05
|
11.45
|
3.23
|
3.49
|
2.02
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
9.76
|
12.05
|
11.45
|
3.23
|
3.49
|
2.02
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
92.14
|
101.23
|
45.34
|
24.60
|
21.23
|
17.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.51
|
2.70
|
0.06
|
0.01
|
0.02
|
0.05
|
|
|
|
|
|
|
Current Liabilities
|
35.54
|
25.93
|
20.24
|
13.02
|
17.21
|
18.12
|
|
|
|
|
|
|
Total Liabilities
|
128.18
|
129.86
|
65.64
|
37.63
|
38.46
|
35.91
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
23.46
|
28.91
|
14.09
|
8.89
|
6.91
|
7.05
|
|
|
|
|
|
|
Current Assets
|
103.59
|
100.94
|
51.55
|
28.74
|
31.55
|
28.86
|
|
|
|
|
|
|
Total Assets
|
128.19
|
129.86
|
65.64
|
37.63
|
38.46
|
35.91
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.99
|
5.99
|
5.99
|
6.03
|
2.11
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-40.06
|
-0.31
|
1.09
|
-0.13
|
-2.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.47
|
-9.11
|
-1.48
|
0.60
|
-0.28
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
42.42
|
9.00
|
-0.90
|
-1.09
|
-1.43
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.11
|
-0.42
|
-1.28
|
-0.62
|
-4.64
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.09
|
2.58
|
5.43
|
1.53
|
1.65
|
0.96
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.09
|
2.67
|
5.53
|
1.60
|
1.73
|
1.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
21.33
|
21.69
|
17.24
|
11.67
|
10.07
|
8.41
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-8.59
|
-0.15
|
0.52
|
-0.06
|
-1.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-8.27
|
-7.87
|
-0.29
|
-0.66
|
-2.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.54
|
43.25
|
16.62
|
15.76
|
10.77
|
|
|
|
|
|
|
ROE (%)
|
9.77
|
17.51
|
37.58
|
14.10
|
17.90
|
12.09
|
|
|
|
|
|
|
ROA (%)
|
7.56
|
12.32
|
22.18
|
8.49
|
9.38
|
5.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.68
|
2.14
|
4.84
|
2.30
|
1.53
|
2.05
|
|
|
|
|
|
|
Net Margin (%)
|
2.15
|
2.10
|
3.35
|
1.55
|
1.23
|
1.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.19
|
3.41
|
1.63
|
1.29
|
1.70
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-18.38
|
67.08
|
64.67
|
-26.53
|
121.91
|
-25.97
|
|
|
|
|
|
|
EBIT Growth (%)
|
-23.64
|
-26.11
|
246.26
|
10.46
|
65.78
|
140.43
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-18.48
|
5.17
|
254.41
|
-7.35
|
72.42
|
129.80
|
|
|
|
|
|
|
EPS Growth (%)
|
-41.44
|
-52.49
|
254.40
|
-7.34
|
72.42
|
129.80
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
178.52
|
47.74
|
15.90
|
19.66
|
12.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.32
|
25.98
|
11.60
|
8.73
|
7.37
|
8.08
|
|
|
|
|
|
|
Price / Book Value
|
1.99
|
3.09
|
3.65
|
1.15
|
1.21
|
0.92
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.61
|
18.36
|
7.36
|
5.16
|
5.60
|
5.94
|
|
|
|
|
|
|
Close Price (₹)
|
65.90
|
67.06
|
63.00
|
13.38
|
12.19
|
7.75
|
|
|
|
|
|
|
High Price (₹)
|
79.30
|
188.00
|
65.70
|
14.60
|
15.68
|
8.50
|
|
|
|
|
|
|
Low Price (₹)
|
42.93
|
59.45
|
9.47
|
8.00
|
6.90
|
6.89
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
198.26
|
312.91
|
132.80
|
28.20
|
25.70
|
16.34
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.05
|
0.05
|
0.31
|
0.56
|
0.76
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.04
|
0.31
|
0.56
|
0.75
|
|
|
|
|
|
|
Current Ratio
|
2.92
|
3.89
|
2.55
|
2.21
|
1.83
|
1.59
|
|
|
|
|
|
|
Quick Ratio
|
1.69
|
2.31
|
1.69
|
1.20
|
1.11
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
13.97
|
26.52
|
22.45
|
6.23
|
4.70
|
2.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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