Cash Flow - Alacrity Securities Ltd.
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Registered Address
Registered Office : 101, Haridarshan, B-wing, Bhogilal Phadia Road, Kandivali (W),
Mumbai, Maharashtra - 400067
Tel: 022-28073460, 28076537
Email : alacritysec@gmail.com
Website : http://www.alacritysec.com
Key Officials
Name Designation
Ms. Amita Parmar Co. Secretary & Compl. Officer
Mr. Kaushik Rathod Chief Financial Officer
Listings
BSE ,  
Standalone
You are viewing standalone data.
Quarterly Results
Mar 26 Dec 25 Sep 25
Sales 124.97 112.50 102.58
Other Income -0.08 0.13 0.30
Total Expenses 39.12 -25.37 -7.64
Operating Profit 85.85 137.86 110.22
Interest 0.26 0.37 0.18
Gross Profit -6.96 3.02 7.92
Provisions Made 0.00 0.00 0.00
Depreciation 0.19 0.16 0.16
Taxation -1.60 0.72 1.98
Net Profit / Loss -5.55 2.14 5.79
Equity Capital 46.66 46.66 46.66
Balance Sheet
Mar 26 Mar 25 Mar 24
Share Capital 46.66 46.66 21.08
Reserve & Surplus 45.48 54.57 14.97
Revaluation Reserve 0.00 0.00 0.00
Networth 92.14 101.23 45.05
Total debt 8.64 4.84 1.98
Total Liability 100.78 106.07 47.03
Net Block 7.30 4.37 0.86
Capital work in progress 0.00 0.00 0.00
Investment 29.58 24.16 16.93
Net current asset 63.89 77.54 29.24
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 100.78 106.06 47.03
Income Statement
  Mar26 Mar25 Mar24
Sales 410.68 570.07 341.20
Other Income 0.44 4.32 0.71
Total Expenses 400.94 557.44 324.50
Operating Profit 9.74 12.63 16.70
Interest 0.91 0.62 0.77
Adjusted PBDIT 10.17 16.95 17.41
Depreciation 0.67 0.43 0.20
Adjusted PBT 8.60 15.89 16.45
Taxation 2.39 3.85 4.99
Net Profit / Loss 6.21 12.05 11.45
Key Ratios
  Mar26 Mar25 Mar24
OPM (%) 2.37 2.21 4.89
GPM (%) 2.20 2.13 4.83
NPM (%) 1.51 2.11 3.35
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 6.73 11.89 31.76
EPS (Rs.) 1.33 2.58 5.43
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.01 0.01 0.00
Current Ratio 3.33 4.26 2.60
Fixed Asset Turnover Ratio 3.97 7.45 8.60
Inventory 4.08 5.37 8.97
Interest coverage Ratio 11.22 27.20 22.71
Registrar Details
Bigshare Services Pvt. Ltd.
E-2/3, Ansa Indl. Estate, Saki Vihar Road,ÿSaki Naka, Andheri (Ea
Mumbai,400072,Maharashtra
Tel : 022-40430200
Fax : 28475207
Market Performance
Exchange BSE
Last Traded Price (Rs.) 70.20
Last Traded Date 12/06/2026
Last Traded Time -
Change (%) 0.63%
Day's Open (Rs.) 70.54
Previous Close (Rs.) 69.76
Day's High (Rs.) 71.00
Day's Low (Rs.) 67.52
Volume (Rs. In Lacs) 84.57
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code 535916
Exchange Group B
Board Meetings
Date Purpose
15/05/2026 Audited Results
29/01/2026 Quarterly Results
11/11/2025 Quarterly Results
Corporate News
Alacrity Securities - Receipt Of SEBI Registration Certificate As Depository Participant .
Alacrity Securities posts Q4 net loss of Rs 5.55 cr
Alacrity Securities - Non-Applicability Of Statement For Deviation(S) Or Variation(S) Under Regulation 32 Of The SEBI (Listin
Alacrity Securities - Submission Of Financial Result For Quarter And Year Ended March 31, 2026
Alacrity Securities - Board Meeting Outcome for Outcome Of The Meeting Of Board Of Directors Held On 15Th May, 2026 At 11:15
Share Holding Pattern as on 31/03/2026
Major Holder No. of Shares Percentage (%)
Promoters 25,355,700 54.34
Institutional Investors 0 0.00
Other Investors 5,650,874 12.11
General Public 15,653,426 33.55