Arthneeti

Alacrity Securities Share Price & Earnings Call Analysis

₹38.80-2.24% today
Market cap
₹181 Cr
P/E
18.53
ROE
6.43%
PEG
0.76
Price to sales
0.40
Debt to equity
0.09
52W high / low
₹75.0 / ₹39.1
Sales growth (5Y)
26.31%
EBITDA margin
2.84%
Net profit margin
1.51%
Promoter holding
54.34%
Sales (last year)
₹451 Cr

Alacrity Securities Ltd is a Mumbai-based stockbroking and financial-services company offering equity and derivatives broking, mutual-fund advisory and wealth-management services. [1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Finance companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,632 Cr69.0
240%+Up 2%+₹458 Cr23.7
340%+Up 0–2%₹877 Cr29.8
440%+Flat₹40,658 Cr37.4
540%+Flat₹16,070 Cr70.5
640%+Flat₹13,546 Cr—

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Financials of Alacrity Securities

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Alacrity Securities

Quarterly Results

Quarter-by-quarter operating performance

Jun 2019Sep 2019Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.00105.7867.1294.10122.1787.86237.74160.1784.2970.63102.58112.50124.97
Expenses +0.00109.7762.5990.46118.7286.26230.49149.5891.1065.3394.78109.24131.59
Operating Profit0.00-3.994.533.643.451.607.2510.59-6.815.307.803.26-6.62
OPM %-3.77%6.75%3.87%2.82%1.82%3.05%6.61%-8.08%7.50%7.60%2.90%-5.30%
Other Income +0.000.531.130.19-0.713.170.670.200.290.090.300.13-0.08
Interest0.000.710.190.160.300.150.260.080.140.100.180.370.26
Depreciation0.000.060.080.10-0.070.090.120.080.150.160.160.160.19
Profit before tax0.00-4.235.393.572.514.537.5410.63-6.815.137.762.86-7.15
Tax %0.00%25.60%0.00%128.69%20.97%24.80%34.15%-24.38%25.15%25.52%25.17%-22.38%
Net Profit +0.00-4.234.003.57-0.723.585.687.00-5.143.845.792.14-5.55
EPS in Rs0.00-2.011.901.69-0.341.482.351.50-1.100.821.240.46-1.19

Financials of Alacrity Securities

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4245337664171128283208342574411
Expenses +4145327567176124278202324557401
Operating Profit0-010-3-5356171710
OPM %1%-0%4%1%-4%-3%3%2%3%5%3%2%
Other Income +-000100000-000
Interest111111111111
Depreciation000000000001
Profit before tax-1-211-4-724516169
Tax %-6%-1%28%-30%-1%0%-1%13%29%30%24%28%
Net Profit +-1-201-4-723311126
EPS in Rs-0.55-0.720.230.33-1.89-3.220.961.661.535.432.581.33
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Alacrity Securities

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital212121212121212121214747
Reserves64551-5-304245545
Borrowings +8956141613128259
Other Liabilities +725874555182427
Total Liabilities42373641443636383866130128
Fixed Assets +111111111147
CWIP000000000000
Investments476455557172430
Other Assets +3629283638303032294710191
Total Assets42373641443636383866130128

Financials of Alacrity Securities

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +17-4-031-3-01-0-4031
Cash from Investing Activity +0-213-01-01-1-9-2-26
Cash from Financing Activity +-1-1-0-1-1-1-1-1-1942-2
Net Cash Flow04-321-0-5-1-1-0-02
Free Cash Flow17-4031-3-01-13-4430
CFO/OP369%-3,842%-266%-65%-99%-12%-84%-2%20%4%-207%348%

Financials of Alacrity Securities

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days257242771100206
Inventory Days766497518219391624202740
Days Payable48633343069331460
Cash Conversion Cycle53658943591532132182146
Working Capital Days10024834111-10432329234553
ROCE %-0%-1%4%2%-9%-16%11%16%17%43%22%9%

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