Alacrity Securities Complete Financial Statements
ALSL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Alacrity Securities (ALSL).
Downloads include all available records across all periods.
For market performance, see the
ALSL stock price today
.
Profitability Ratios
Net Profit Margin
2.09%
2025 data
EBITDA Margin
2.96%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
9.23%
2025 data
Return on Equity
11.88%
2025 data
Balance Sheet Ratios
Current Ratio
33.67
2025 data
Debt to Equity
1.29
2025 data
Equity Ratio
77.69%
2025 data
Asset Turnover
4.42
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-27.0%
Year-over-Year
EBITDA Growth
+5.9%
Year-over-Year
Expense Growth
-28.0%
Year-over-Year
Assets Growth
+97.0%
Year-over-Year
Equity Growth
+124.4%
Year-over-Year
Liabilities Growth
+97.0%
Year-over-Year
Investing Cash Flow Growth
+66.7%
Year-over-Year
Financing Cash Flow Growth
+366.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 419 | 574 | 342 | 208 | 283 | 128 | 171 | 64 | 76 | 33 | 45 | 42 |
| Expenses | 401 | 557 | 325 | 202 | 278 | 124 | 176 | 67 | 75 | 32 | 45 | 41 |
| EBITDA | 18 | 17 | 17 | 6 | 5 | 4 | -5 | -3 | 2 | 2 | 0 | 0 |
| Operating Profit Margin % | 3.00% | 2.00% | 5.00% | 2.00% | 2.00% | 2.00% | -4.00% | -6.00% | 1.00% | 2.00% | -2.00% | -1.00% |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 17 | 16 | 16 | 5 | 4 | 2 | -7 | -4 | 1 | 1 | -2 | -1 |
| Tax | 5 | 4 | 5 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 12 | 12 | 12 | 3 | 4 | 2 | -7 | -4 | 1 | 1 | -2 | -1 |
| Earnings Per Share (₹) | 2.50 | 2.58 | 5.43 | 1.53 | 1.65 | 0.96 | -3.22 | -1.89 | 0.33 | 0.23 | -0.72 | -0.55 |
Related Pages for Alacrity Securities
Additional stock information and data for ALSL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 130 | 66 | 38 | 39 | 36 | 36 | 44 | 41 | 36 | 37 | 42 |
| Current Assets | 101 | 52 | 29 | 32 | 29 | 29 | 37 | 35 | 28 | 28 | 36 |
| Fixed Assets | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 24 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 101 | 48 | 37 | 38 | 35 | 35 | 43 | 40 | 35 | 36 | 41 |
| LIABILITIES | |||||||||||
| Total Liabilities | 130 | 66 | 38 | 39 | 36 | 36 | 44 | 41 | 36 | 37 | 42 |
| Current Liabilities | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 101 | 45 | 25 | 21 | 18 | 16 | 23 | 27 | 26 | 25 | 27 |
| Share Capital | 47 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves & Surplus | 55 | 15 | 4 | 0 | -3 | -5 | 1 | 5 | 5 | 4 | 6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -40 | 0 | 1 | 0 | -3 | 1 | 3 | 0 | -4 | 7 | 1 |
| Investing Activities | -3 | -9 | -2 | 1 | 0 | 1 | 0 | 3 | 1 | -2 | 0 |
| Financing Activities | 42 | 9 | -1 | -1 | -1 | -2 | -1 | -1 | 0 | -1 | -1 |
| Net Cash Flow | 0 | 0 | -1 | -1 | -5 | 0 | 1 | 2 | -3 | 4 | 0 |