Alacrity Securities quarterly results and financials

Alacrity Securities (BSE 535916)₹44.04+5.13%(9 Nov 2026 close)Other Financial Services

Key facts

In the Jun 2026 quarter (standalone), Alacrity Securities reported sales of ₹111 Cr, up 57.4% from Jun 2025, and net profit of ₹7.37 Cr, up 92.4% year on year. For the year to Mar 2026, sales were ₹411 Cr and net profit ₹5.99 Cr.

Sales (Jun 2026): ₹111 Cr
Net profit (Jun 2026): ₹7.37 Cr
Sales (FY Mar 2026): ₹411 Cr
Net profit (FY Mar 2026): ₹5.99 Cr
EPS (Jun 2026): ₹1.59
Borrowings (Mar 2026): ₹9.02 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Alacrity Securities quarterly results

₹ crore unless stated; each column is a quarter.

Alacrity Securities Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	67.17	94.15	122	87.93	238	160	84.36	70.60	103	112	125	111
Expenses	62.35	90.22	118	86.00	230	149	90.81	65.16	94.53	109	131	103
Operating Profit	4.51	3.63	3.44	1.59	7.22	10.55	−6.79	5.28	7.77	3.25	−6.60	8.34
OPM %	6.7%	3.8%	2.8%	1.8%	3.0%	6.6%	−8.1%	7.4%	7.6%	2.9%	−5.3%	7.5%
Other Income	1.12	0.18	−0.70	3.16	0.66	0.19	0.28	0.08	0.29	0.12	−0.07	1.40
Interest	0.20	0.17	0.31	0.16	0.27	0.09	0.15	0.11	0.19	0.38	0.27	0.20
Depreciation	0.09	0.11	−0.08	0.10	0.13	0.09	0.16	0.17	0.17	0.17	0.20	0.20
Profit before tax	5.40	3.58	2.52	4.54	7.56	10.66	−6.82	5.14	7.78	2.87	−7.16	9.41
Tax %	25.7%	0.0%	128.7%	21.0%	24.9%	34.2%	−24.3%	25.2%	25.6%	25.3%	−22.3%	21.5%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	3.99	3.56	−0.71	3.57	5.66	6.98	−5.13	3.83	5.78	2.13	−5.54	7.37
EPS (Rs)	1.91	1.70	−0.35	1.49	2.36	1.51	−1.11	0.83	1.25	0.47	−1.20	1.59

Alacrity Securities profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Alacrity Securities Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	45.02	32.98	76.03	64.01	171	128	283	208	342	574	411	451
Expenses	44.82	31.90	74.77	66.78	175	124	277	201	323	555	400	437
Operating Profit	0.00	0.99	0.00	−2.99	−4.98	2.99	4.98	5.98	16.94	16.95	9.96	12.76
OPM %	−0.4%	4.4%	0.6%	−4.5%	−3.1%	2.7%	1.8%	2.7%	5.0%	2.9%	2.4%	2.8%
Other Income	0.00	0.00	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.74
Interest	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.04
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.74
Profit before tax	−2.01	1.01	1.01	−4.01	−7.01	2.01	4.01	5.01	16.04	16.03	9.02	12.90
Tax %	−1.0%	28.1%	−29.9%	−1.0%	0.0%	−1.0%	13.1%	29.1%	30.1%	24.1%	28.1%	—
Exceptional items	0.00	0.00	0.45	0.00	0.00	0.00	0.00	0.00	−0.03	0.01	0.00	0.00
Net Profit	−1.99	0.00	0.99	−3.99	−6.98	1.99	2.99	2.99	10.97	11.97	5.99	9.74
EPS (Rs)	−0.73	0.24	0.34	−1.90	−3.23	0.97	1.67	1.54	5.44	2.59	1.34	2.11
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Alacrity Securities balance sheet

₹ crore, at each year end.

Alacrity Securities Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	20.92	20.97	20.93	20.93	20.93	20.94	20.93	20.95	20.93	20.94	46.86	46.85
Reserves	6.01	4.01	5.01	5.01	1.01	−5.00	−3.01	0.00	4.01	24.06	55.12	45.05
Borrowings	8.02	9.03	5.01	6.02	14.04	16.04	13.04	12.03	8.01	2.01	5.01	9.02
Other Liabilities	7.03	2.01	5.03	8.02	7.00	4.01	5.03	5.03	5.03	17.96	23.95	27.06
Total Liabilities	41.98	37.02	35.98	40.98	43.98	35.99	35.99	38.01	37.98	65.97	130	128
Fixed Assets	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	4.01	7.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.99	6.99	5.99	3.99	4.99	4.99	4.99	4.99	6.99	16.97	23.98	29.96
Other Assets	35.98	29.02	27.98	35.98	37.98	29.99	29.99	32.01	28.98	46.99	101	91.01
Inventories	8.28	7.64	8.07	10.05	14.76	9.10	13.15	12.43	13.12	17.30	40.96	43.48
Trade receivables	2.87	0.91	2.23	5.55	1.21	0.68	0.33	0.23	0.00	2.28	0.10	6.49
Cash & equivalents	9.45	13.70	10.50	12.45	13.81	13.63	8.98	8.36	7.07	6.65	6.54	8.85
Total Assets	41.98	37.02	35.98	40.98	43.98	35.99	35.99	38.01	37.98	65.97	130	128

Alacrity Securities cash flow

₹ crore, for each year.

Alacrity Securities Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.01	7.01	−4.01	0.00	3.01	1.01	−3.01	0.00	1.01	0.00	−40.04	31.02
Cash from investing activity	0.00	−1.99	0.99	2.99	0.00	0.99	0.00	0.99	−0.99	−8.99	−1.99	−25.99
Cash from financing activity	−1.01	−1.01	0.00	−1.01	−1.01	−1.01	−1.01	−1.01	−1.01	9.03	42.17	−2.01
Net cash flow	0.00	4.01	−3.01	2.01	1.01	0.00	−5.02	−1.01	−1.01	0.00	0.00	2.01
Capex	0.06	0.03	0.47	0.07	0.24	0.04	0.11	0.18	0.16	12.92	4.03	0.90
Free cash flow	0.99	6.99	−3.99	0.00	2.99	0.99	−2.99	0.00	0.99	−12.95	−43.86	29.90
CFO / OP %	369.0%	−3,842.0%	−266.0%	−65.0%	−99.0%	−12.0%	−84.0%	−2.0%	20.0%	4.0%	−207.0%	348.0%

Alacrity Securities ratios

Working-capital days and returns, by year.

Alacrity Securities Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	24	6	23	26	6	0	0	0	0	1	0	5
Inventory days	77	65	98	52	83	20	40	17	25	21	28	41
Days payable	48	6	33	34	30	6	9	3	3	14	6	0
Cash conversion cycle	53	65	89	43	59	15	32	13	21	8	21	46
Working capital days	100	24	83	41	11	−10	43	23	29	23	45	53
ROCE %	0.0%	−1.0%	4.0%	2.0%	−8.9%	−15.9%	11.1%	16.1%	17.1%	43.1%	22.0%	9.1%

Alacrity Securities: frequently asked questions

What are the latest quarterly results of Alacrity Securities?

For the Jun 2026 quarter, Alacrity Securities reported sales of ₹111 Cr, up 57.4% year on year and net profit of ₹7.37 Cr, up 92.4% year on year. The operating margin was 7.5%.

What is the annual revenue of Alacrity Securities?

Alacrity Securities' sales for the year to Mar 2026 were ₹411 Cr; over the last twelve months they were ₹451 Cr.

What is the net profit of Alacrity Securities?

Net profit for the year to Mar 2026 was ₹5.99 Cr, and ₹9.74 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.11.

How much debt does Alacrity Securities have?

Alacrity Securities reported borrowings of ₹9.02 Cr at Mar 2026, against cash and equivalents of ₹8.85 Cr.

What is the free cash flow of Alacrity Securities?

Cash from operations was ₹31.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹29.90 Cr.

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