Alacrity Securities Ltd
BSE: ALSL · Other Financial Services · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 96 companies in Other Financial Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹26 cr vs borrowings ₹9 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 14.0x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Other income was 18% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹42.74 on 2026-10-26: -46.1% from the 52-week high, +12.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 84 | 71 | 103 | 112 | 125 | 111 |
| EBITDA | -7 | 5 | 8 | 3 | -7 | 8 |
| OPM % | -8.1% | 7.5% | 7.6% | 2.9% | -5.3% | 7.5% |
| Other income | 0 | 0 | 0 | 0 | -0 | 1 |
| Net profit | -5 | 4 | 6 | 2 | -6 | 7 |
| EPS (₹) | 1.10 | 0.82 | 1.24 | 0.92 | 1.19 | 1.58 |
| Revenue YoY | +48.3% | +57.4% | ||||
| Profit YoY | – | +92.4% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 282 | 207 | 341 | 570 | 411 | 451 |
| EBITDA | 5 | 5 | 17 | 13 | 10 | 13 |
| Net profit | 4 | 3 | 11 | 12 | 6 | 10 |
| EPS (₹) | 1.72 | 1.53 | 5.43 | 2.58 | 1.33 | 4.93 |
| Revenue growth | -26.5% | +64.7% | +67.1% | -28.0% | – | |
| Profit growth | -11.0% | +254.5% | +5.2% | -48.5% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +25.6% | – | – |
| Net profit | +24.3% | – | – |
| EPS | -4.6% | – | – |
| Share price | – | -46.5% (2y) | -27.1% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 101 | 92 |
| Borrowings | 5 | 9 |
| Cash & equivalents | 7 | 26 |
| Total assets | 130 | 128 |
| Fixed assets | 4 | 7 |
| Investments | 23 | 12 |
| Receivables | 0 | 6 |
| Inventory | 41 | 43 |
| Payables | 9 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -34 | 31 |
| Cash from investing | -8 | -26 |
| Cash from financing | 42 | -2 |
| Capex | 4 | 1 |
| Free cash flow | -38 | 30 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 11.9% | 6.7% |
| ROCE % | 15.6% | 9.4% |
| Debtor days | 0 | 6 |
| Inventory days | 27 | 40 |
| Payable days | 6 | 0 |
| Cash conversion cycle (days) | 21 | 46 |
| Working capital days | 48 | 60 |
Peers in Other Financial Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ARCFIN | ₹37,47,491 cr | 43.0x | 37,875.8x | 0.8% | – | – | +66.4% | – |
| CRISIL | ₹34,926 cr | 39.5x | 10.7x | 29.1% | – | 29.8% | – | – |
| RRP | ₹10,960 cr | 1,406.3x | 1,211.9x | -60.1% | -47.5% | 105.2% | – | – |
| ARCIL | ₹3,972 cr | – | – | – | – | – | – | – |
| KISSHT | ₹3,472 cr | 6.5x | 2.6x | 21.0% | – | 29.9% | – | – |
| GYFTR | ₹1,229 cr | – | – | – | – | – | – | – |
| PRIMESECU | ₹929 cr | 35.5x | 4.4x | 13.2% | – | – | +23.5% | 0.54% |
| CENTRUM | ₹860 cr | – | 2.8x | -73.4% | – | – | +42.1% | – |
| REGENCY | ₹565 cr | 23.9x | 3.0x | 14.1% | – | – | +277.6% | – |
| ALSL | ₹199 cr | 8.7x | 2.2x | 10.1% | 13.8% | 2.8% | +25.6% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-23 | Dividend | Final Dividend Rs 0.1 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Financial Services |
| Industry | Other Financial Services |
| Sub-industry | Other Financial Services |
| Symbol | ALSL |
| BSE code | 535916 |
| ISIN | INE030P01017 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.