Home›Stock Screener›Alacrity Securities›Financial Statements

Alacrity Securities Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Alacrity Securities (ALSL) reported revenue ₹411 Cr, net profit ₹6 Cr and EPS ₹1.33, with a net profit margin of 1.5% and ROE of 6.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Alacrity Securities P/E valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.46% 2026 data
EBITDA Margin 2.43% 2026 data
Operating Margin 2.00% 2026 data
Return on Assets 4.69% 2026 data
Return on Equity 6.52% 2026 data

Balance Sheet Ratios

Current Ratio 104.00 2026 data
Equity Ratio 71.88% 2026 data
Asset Turnover 3.21 2026 data

ALSL Revenue, Net Profit & EBITDA — Year-on-Year Growth

ALSL YoY (March 2025 vs March 2026) — revenue -28.4%, net profit -50.0%, EBITDA -41.2%, expenses -28.0%. For live price, earnings ratios and company overview, see ALSL stock price BSE.

Revenue Growth
-28.4%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-41.2%
Year-over-Year
Expense Growth
-28.0%
Year-over-Year
Assets Growth
-1.5%
Year-over-Year
Equity Growth
-8.9%
Year-over-Year
Investing Cash Flow Growth
+66.7%
Year-over-Year
Financing Cash Flow Growth
+366.7%
Year-over-Year

ALSL Income Statement — Revenue, EBITDA & Net Profit

Alacrity Securities revenue ₹411 Cr, EBITDA ₹10 Cr, net profit ₹6 Cr, EPS ₹1.33 (2026) — net profit margin 1.5%. Explore ALSL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 411 574 342 208 283 128 171 64 76 33 45 42
Expenses 401 557 325 202 278 124 176 67 75 32 45 41
EBITDA 10 17 17 6 5 4 -5 -3 2 2 0 0
Operating Profit Margin % 2.00% 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 9 16 16 5 4 2 -7 -4 1 1 -2 -1
Tax 2 4 5 1 1 0 0 0 0 0 0 0
Net Profit 6 12 12 3 4 2 -7 -4 1 1 -2 -1
Earnings Per Share (₹) 1.33 2.58 5.43 1.53 1.65 0.96 -3.22 -1.89 0.33 0.23 -0.72 -0.55

ALSL Balance Sheet — Assets, Liabilities & Shareholders' Equity

ALSL total assets ₹128 Cr, total equity ₹92 Cr, total liabilities ₹ Cr (2026) — ROE 6.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 128 130 66 38 39 36 36 44 41 36 37 42
Current Assets 104 101 52 29 32 29 29 37 35 28 28 36
Fixed Assets 7 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 0
Investments 44 24 17 0 0 0 0 0 0 0 0 0
Other Assets 0 101 48 37 38 35 35 43 40 35 36 41
LIABILITIES
Total Liabilities
Current Liabilities 1 3 0 0 0 0 0 0 0 1 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 92 101 45 25 21 18 16 23 27 26 25 27
Share Capital 47 47 21 21 21 21 21 21 21 21 21 21
Reserves & Surplus 46 55 15 4 0 -3 -5 1 5 5 4 6

ALSL Cash Flow Statement — Operating, Investing & Financing

Alacrity Securities operating cash flow ₹-40 Cr, investing ₹-3 Cr, financing ₹42 Cr, net cash flow ₹0 Cr (2025).

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