Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Alacrity Sec.
Quarter-by-quarter operating performance
| Jun 2019 | Sep 2019 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.00 | 105.78 | 67.12 | 94.10 | 122.17 | 87.86 | 237.74 | 160.17 | 84.29 | 70.63 | 102.58 | 112.50 | 124.97 |
| Expenses + | 0.00 | 109.77 | 62.59 | 90.46 | 118.72 | 86.26 | 230.49 | 149.58 | 91.10 | 65.33 | 94.78 | 109.24 | 131.59 |
| Operating Profit | 0.00 | -3.99 | 4.53 | 3.64 | 3.45 | 1.60 | 7.25 | 10.59 | -6.81 | 5.30 | 7.80 | 3.26 | -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 + | 0.00 | 0.53 | 1.13 | 0.19 | -0.71 | 3.17 | 0.67 | 0.20 | 0.29 | 0.09 | 0.30 | 0.13 | -0.08 |
| Interest | 0.00 | 0.71 | 0.19 | 0.16 | 0.30 | 0.15 | 0.26 | 0.08 | 0.14 | 0.10 | 0.18 | 0.37 | 0.26 |
| Depreciation | 0.00 | 0.06 | 0.08 | 0.10 | -0.07 | 0.09 | 0.12 | 0.08 | 0.15 | 0.16 | 0.16 | 0.16 | 0.19 |
| Profit before tax | 0.00 | -4.23 | 5.39 | 3.57 | 2.51 | 4.53 | 7.54 | 10.63 | -6.81 | 5.13 | 7.76 | 2.86 | -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 | -4.23 | 4.00 | 3.57 | -0.72 | 3.58 | 5.68 | 7.00 | -5.14 | 3.84 | 5.79 | 2.14 | -5.55 |
| EPS in Rs | 0.00 | -2.01 | 1.90 | 1.69 | -0.34 | 1.48 | 2.35 | 1.50 | -1.10 | 0.82 | 1.24 | 0.46 | -1.19 |
Financials of Alacrity Sec.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 42 | 45 | 33 | 76 | 64 | 171 | 128 | 283 | 208 | 342 | 574 | 411 |
| Expenses + | 41 | 45 | 32 | 75 | 67 | 176 | 124 | 278 | 202 | 324 | 557 | 401 |
| Operating Profit | 0 | -0 | 1 | 0 | -3 | -5 | 3 | 5 | 6 | 17 | 17 | 10 |
| OPM % | 1% | -0% | 4% | 1% | -4% | -3% | 3% | 2% | 3% | 5% | 3% | 2% |
| Other Income + | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | -1 | -2 | 1 | 1 | -4 | -7 | 2 | 4 | 5 | 16 | 16 | 9 |
| Tax % | -6% | -1% | 28% | -30% | -1% | 0% | -1% | 13% | 29% | 30% | 24% | 28% |
| Net Profit + | -1 | -2 | 0 | 1 | -4 | -7 | 2 | 3 | 3 | 11 | 12 | 6 |
| EPS in Rs | -0.55 | -0.72 | 0.23 | 0.33 | -1.89 | -3.22 | 0.96 | 1.66 | 1.53 | 5.43 | 2.58 | 1.33 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Alacrity Sec.
Capital structure and asset base
| 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 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 47 | 47 |
| Reserves | 6 | 4 | 5 | 5 | 1 | -5 | -3 | 0 | 4 | 24 | 55 | 45 |
| Borrowings + | 8 | 9 | 5 | 6 | 14 | 16 | 13 | 12 | 8 | 2 | 5 | 9 |
| Other Liabilities + | 7 | 2 | 5 | 8 | 7 | 4 | 5 | 5 | 5 | 18 | 24 | 27 |
| Total Liabilities | 42 | 37 | 36 | 41 | 44 | 36 | 36 | 38 | 38 | 66 | 130 | 128 |
| Fixed Assets + | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 7 | 6 | 4 | 5 | 5 | 5 | 5 | 7 | 17 | 24 | 30 |
| Other Assets + | 36 | 29 | 28 | 36 | 38 | 30 | 30 | 32 | 29 | 47 | 101 | 91 |
| Total Assets | 42 | 37 | 36 | 41 | 44 | 36 | 36 | 38 | 38 | 66 | 130 | 128 |
Financials of Alacrity Sec.
Operating, investing and financing cash movement
| 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 | 7 | -4 | -0 | 3 | 1 | -3 | -0 | 1 | -0 | -40 | 31 |
| Cash from Investing Activity + | 0 | -2 | 1 | 3 | -0 | 1 | -0 | 1 | -1 | -9 | -2 | -26 |
| Cash from Financing Activity + | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | 9 | 42 | -2 |
| Net Cash Flow | 0 | 4 | -3 | 2 | 1 | -0 | -5 | -1 | -1 | -0 | -0 | 2 |
| Free Cash Flow | 1 | 7 | -4 | 0 | 3 | 1 | -3 | -0 | 1 | -13 | -44 | 30 |
| CFO/OP | 369% | -3,842% | -266% | -65% | -99% | -12% | -84% | -2% | 20% | 4% | -207% | 348% |
Financials of Alacrity Sec.
Working capital efficiency and return 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 | 25 | 7 | 24 | 27 | 7 | 1 | 1 | 0 | 0 | 2 | 0 | 6 |
| Inventory Days | 76 | 64 | 97 | 51 | 82 | 19 | 39 | 16 | 24 | 20 | 27 | 40 |
| 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% | -1% | 4% | 2% | -9% | -16% | 11% | 16% | 17% | 43% | 22% | 9% |
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