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Alacrity Securities Limited (BOM:535916)
India flag India · Delayed Price · Currency is INR
66.68
+0.85 (1.29%)
At close: Jul 28, 2026

Alacrity Securities Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,5024,0985,7373,4112,0702,823
Revenue Growth
-18.66%-28.58%68.19%64.81%-26.67%122.36%
Operating Income
111.0381.62158.51164.5945.4740.6
Net Income
97.6162.1120.45114.5332.3234.88
Earnings Per Share
2.091.332.585.431.531.65
EPS Growth
-10.89%-48.45%-52.49%254.22%-7.09%71.88%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
88.3288.32474.59239.42201.83207.52
Total Debt
86.486.448.3619.7776.8119.1
Net Cash (Debt)
1.921.92426.23219.65125.0388.42
Net Cash Growth
-88.59%-99.55%94.05%75.68%41.40%1.66%
Net Cash Per Share
0.040.049.1310.425.934.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-308.16-400.61-3.1510.95-1.29
Capital Expenditures
--8.9-40.15-128.96-1.32-1.7
Free Cash Flow
-299.25-440.76-132.119.63-2.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
2.47%1.99%2.76%4.83%2.20%1.44%
Pretax Margin
2.86%2.10%2.77%4.82%2.21%1.41%
Profit Margin
2.17%1.52%2.10%3.36%1.56%1.24%
FCF Margin
-7.30%-7.68%-3.87%0.46%-0.11%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.8937.0825.9811.608.737.37
P/FCF Ratio
10.407.70--29.29-
PS Ratio
0.690.560.550.390.140.09