Alacrity Securities Limited (BOM:535916)

India · Delayed Price · Currency is INR

44.04

+2.23 (5.33%)

At close: Nov 9, 2026

Alacrity Securities Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,953	4,102	5,737	3,411	2,070	2,823
Revenue Growth	-6.21%	-28.51%	68.19%	64.81%	-26.67%	122.36%
Operating Income	42.06	85.78	158.51	164.59	45.47	40.6
Net Income	32.62	62.1	120.45	114.53	32.32	34.88
Earnings Per Share	0.70	1.33	2.58	5.43	1.53	1.65
EPS Growth	-67.28%	-48.45%	-52.49%	254.22%	-7.09%	71.88%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	99.87	522.79	474.59	239.42	201.83	207.52
Total Debt	83.7	86.4	48.36	19.77	76.8	119.1
Net Cash (Debt)	16.17	436.39	426.23	219.65	125.03	88.42
Net Cash Growth	-84.86%	2.38%	94.05%	75.68%	41.40%	1.66%
Net Cash Per Share	0.35	9.35	9.13	10.42	5.93	4.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	193.51	308.16	-389.19	-3.15	10.95	-1.29
Capital Expenditures	17.75	-8.9	-40.15	-128.96	-1.32	-1.7
Free Cash Flow	211.27	299.25	-429.34	-132.11	9.63	-2.99
Free Cash Flow Growth	224.40%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	1.06%	2.09%	2.76%	4.83%	2.20%	1.44%
Pretax Margin	1.07%	2.10%	2.77%	4.82%	2.21%	1.41%
Profit Margin	0.83%	1.51%	2.10%	3.36%	1.56%	1.24%
FCF Margin	5.34%	7.30%	-7.48%	-3.87%	0.46%	-0.11%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Nov '26 Nov 10, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	0.100	0.100
Dividend Per Share Growth	0%	-
Dividend Yield	0.23%	0.20%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	63.05	37.08	25.98	11.60	8.73	7.37
P/FCF Ratio	9.73	7.70	-	-	29.29	-
PS Ratio	0.52	0.56	0.55	0.39	0.14	0.09