Alacrity Securities Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Total Interest Expense	7.87	6.23	7.66	8.7	4.49	8.9
Net Interest Income	-7.87	-6.23	-7.66	-8.7	-4.49	-8.9
Brokerage Commission	3,700	5,701	3,412	-	-	1,271
Gain on Sale of Investments (Rev)	35.2	35.2	0.13	-	-	-
Other Revenue	-27.63	7.58	6.81	2,079	2,827	7.57
Revenue	3,700	5,737	3,411	2,070	2,823	1,269
Revenue Growth (YoY)	-39.40%	68.19%	64.81%	-26.67%	122.36%	-25.10%
Salaries & Employee Benefits	10.71	9.13	7.32	5.8	5.3	4.64
Cost of Services Provided	3,559	5,530	3,202	2,005	2,754	1,223
Other Operating Expenses	34.42	35.65	35.29	12.4	20.83	13.3
Total Operating Expenses	3,611	5,579	3,247	2,024	2,782	1,242
Operating Income	88.94	158.51	164.59	45.47	40.6	27.36
Other Non-Operating Income (Expenses)	0.2	0.2	0.15	0.18	0.29	0.03
EBT Excluding Unusual Items	89.14	158.7	164.74	45.65	40.89	27.39
Gain (Loss) on Sale of Investments	-	-	-	-	-1.01	-7.38
Other Unusual Items	0.1	0.1	-0.28	-	-	-
Pretax Income	89.43	158.99	164.46	45.65	39.88	20.06
Income Tax Expense	23.29	38.54	49.94	13.34	5	-0.17
Net Income	66.14	120.45	114.53	32.32	34.88	20.23
Net Income to Common	66.14	120.45	114.53	32.32	34.88	20.23
Net Income Growth	-59.69%	5.17%	254.41%	-7.35%	72.42%	-
Shares Outstanding (Basic)	47	47	21	21	21	21
Shares Outstanding (Diluted)	47	47	21	21	21	21
Shares Change (YoY)	15.71%	121.35%	-	-0.27%	0.32%	-0.04%
EPS (Basic)	1.42	2.58	5.43	1.53	1.65	0.96
EPS (Diluted)	1.42	2.58	5.43	1.53	1.65	0.96
EPS Growth	-65.20%	-52.49%	254.22%	-7.09%	71.88%	-
Free Cash Flow	-	-439.76	-132.11	9.63	-2.99	-30.34
Free Cash Flow Per Share	-	-9.43	-6.27	0.46	-0.14	-1.44
Operating Margin	2.40%	2.76%	4.83%	2.20%	1.44%	2.15%
Profit Margin	1.79%	2.10%	3.36%	1.56%	1.24%	1.59%
Free Cash Flow Margin	-	-7.66%	-3.87%	0.46%	-0.11%	-2.39%
Effective Tax Rate	26.04%	24.24%	30.36%	29.21%	12.54%	-
Revenue as Reported	3,708	5,744	3,419	2,079	2,828	1,278

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.