Price
Financials
Standalone, Rs crore| 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 | 67.12 | 94.10 | 122.17 | 87.86 | 237.74 | 160.17 | 84.29 | 70.63 | 102.58 | 112.50 | 124.97 | 111.18 |
| Expenses | 62.59 | 90.46 | 118.72 | 86.26 | 230.49 | 149.58 | 91.10 | 65.33 | 94.78 | 109.24 | 131.59 | 102.82 |
| Operating Profit | 4.53 | 3.64 | 3.45 | 1.60 | 7.25 | 10.59 | -6.81 | 5.30 | 7.80 | 3.26 | -6.62 | 8.36 |
| OPM % | 6.75% | 3.87% | 2.82% | 1.82% | 3.05% | 6.61% | -8.08% | 7.50% | 7.60% | 2.90% | -5.30% | 7.52% |
| Other Income | 1.13 | 0.19 | -0.71 | 3.17 | 0.67 | 0.20 | 0.29 | 0.09 | 0.30 | 0.13 | -0.08 | 1.41 |
| Interest | 0.19 | 0.16 | 0.30 | 0.15 | 0.26 | 0.08 | 0.14 | 0.10 | 0.18 | 0.37 | 0.26 | 0.19 |
| Depreciation | 0.08 | 0.10 | -0.07 | 0.09 | 0.12 | 0.08 | 0.15 | 0.16 | 0.16 | 0.16 | 0.19 | 0.19 |
| Profit before tax | 5.39 | 3.57 | 2.51 | 4.53 | 7.54 | 10.63 | -6.81 | 5.13 | 7.76 | 2.86 | -7.15 | 9.39 |
| Tax % | 25.60% | 0.00% | 128.69% | 20.97% | 24.80% | 34.15% | -24.38% | 25.15% | 25.52% | 25.17% | -22.38% | 21.41% |
| Net Profit | 4.00 | 3.57 | -0.72 | 3.58 | 5.68 | 7.00 | -5.14 | 3.84 | 5.79 | 2.14 | -5.55 | 7.39 |
| EPS in Rs | 1.90 | 1.69 | -0.34 | 1.48 | 2.35 | 1.50 | -1.10 | 0.82 | 1.24 | 0.46 | -1.19 | 1.58 |
| 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 | 33 | 76 | 64 | 171 | 128 | 283 | 208 | 342 | 574 | 411 | 451 |
| Expenses | 45 | 32 | 75 | 67 | 176 | 124 | 278 | 202 | 324 | 557 | 401 | 438 |
| Operating Profit | -0 | 1 | 0 | -3 | -5 | 3 | 5 | 6 | 17 | 17 | 10 | 13 |
| OPM % | -0.4% | 4.4% | 0.6% | -4.5% | -3.1% | 2.7% | 1.8% | 2.7% | 5% | 2.9% | 2.5% | 2.8% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | -2 | 1 | 1 | -4 | -7 | 2 | 4 | 5 | 16 | 16 | 9 | 13 |
| Tax % | -1% | 28% | -30% | -1% | 0% | -1% | 13% | 29% | 30% | 24% | 28% | |
| Net Profit | -2 | 0 | 1 | -4 | -7 | 2 | 3 | 3 | 11 | 12 | 6 | 10 |
| EPS in Rs | -0.72 | 0.23 | 0.33 | -1.89 | -3.22 | 0.96 | 1.66 | 1.53 | 5.43 | 2.58 | 1.33 | 2.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 25% | 26% | 26% | -18% | ||
| Compounded Profit Growth | 20% | 25% | 24% | -14% | ||
| Stock Price CAGR | 32% | 40% | 59% | -15% | ||
| Return on Equity | 8% | 15% | 15% | 6% |
| 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 | 102 | 91 |
| Total Assets | 42 | 37 | 36 | 41 | 44 | 36 | 36 | 38 | 38 | 66 | 130 | 128 |
| 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 | -39 | 31 |
| Cash from Investing Activity | 0 | -2 | 1 | 3 | -0 | 1 | -0 | 1 | -1 | -9 | -3 | -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 | -43 | 30 |
| CFO/OP | 369% | -3,842% | -266% | -65% | -99% | -12% | -84% | -2% | 20% | 4% | -200% | 333% |
| 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 | 10 | 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 | 0 | 0 |
| Cash Conversion Cycle | 53 | 65 | 89 | 43 | 59 | 15 | 32 | 13 | 21 | 8 | 37 | 46 |
| Working Capital Days | 100 | 24 | 83 | 41 | 11 | -10 | 43 | 23 | 29 | 23 | 45 | 44 |
| ROCE % | -0% | -1% | 4% | 2% | -9% | -16% | 11% | 16% | 17% | 43% | 22% | 9% |
| Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 65.73% | 65.73% | 65.73% | 65.73% | 57.35% | 54.34% | 54.34% | 54.34% | 54.34% | 54.34% | 54.34% | 54.34% |
| Public | 34.26% | 34.27% | 34.28% | 34.27% | 42.66% | 45.67% | 45.66% | 45.65% | 45.66% | 45.66% | 45.66% | 45.66% |
| No. of Shareholders | 232 | 233 | 245 | 289 | 605 | 1,212 | 1,296 | 1,354 | 1,486 | 1,551 | 1,506 | 1,483 |
Fundamentals
Market Cap₹ 234 Cr.
Current Price₹ 50.2
Stock P/E24.0
Book Value₹ 19.8
ROCE9.20 %
ROE6.43 %
Dividend Yield0.20 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-18%
Compounded Profit Growth (TTM)-14%
Standalone figures.
Valuation
Market capRs 220 Cr
Enterprise valueRs 220 Cr
P/E (TTM)22.54x
Price to book2.39x
Price to sales0.49x
EV / EBITDA15.11x
EV / EBIT15.88x
EV / sales0.49x
Price to cash flow7.15x
Earnings yield4.44%
Dividend yield0.21%
P/E, 3-year average24.88x
P/B, 3-year average2.84x
P/E, 5-year average18.15x
P/B, 5-year average2.17x
Profitability
Operating margin (excl. other income)2.47%
Operating margin (incl. other income)2.47%
EBITDA margin3.23%
Pre-tax margin2.85%
Net profit margin2.17%
Net margin, latest quarter6.65%
ROE6.42%
ROCE9.19%
ROA4.81%
ROE, 3-year average18.54%
ROCE, 3-year average24.65%
ROA, 3-year average13.10%
ROE, 5-year average17.50%
ROCE, 5-year average21.26%
ROA, 5-year average11.43%
ROIC (approx.)10.90%
Tax rate27.71%
Other income / net worth0.01%
Growth
Sales growth (latest year)-28.43%
Profit growth (latest year)-48.46%
Sales CAGR, 3 years25.52%
Sales CAGR, 5 years26.31%
Profit CAGR, 3 years24.35%
Profit CAGR, 5 years25.18%
Sales growth QoQ-11.03%
Sales growth YoY (latest quarter)57.41%
Profit growth YoY (latest quarter)92.45%
Per share
EPS (TTM)Rs 2.09
EPS (latest year)Rs 1.33
EPS (latest quarter)Rs 1.58
EPS, 3-year averageRs 3.12
EPS, 5-year averageRs 2.51
Book value per shareRs 19.75
Sales per shareRs 96.71
Cash flow per shareRs 6.61
Free cash flow per shareRs 6.43
Dividend per share (latest year)Rs 0.10
Dividend per share, 3-year averageRs 0.10
Dividend per share, 5-year averageRs 0.10
Dividends
Dividend payout7.57%
Dividend payout, 3-year average7.57%
Dividend payout, 5-year average7.57%
Efficiency
Asset turnover3.21x
Fixed asset turnover56.31x
Inventory turnover9.13x
Inventory days40 days
Debtor days6 days
Debtors turnover63.54x
Creditor days0 days
Cash conversion cycle46 days
Working capital days44 days
Leverage
Total debtRs 9 Cr
Cash and bankRs 9 Cr
Net debtRs -0 Cr
Debt to equity0.09x
Net debt / EBITDA-0.01x
Interest coverage13.86x
Owners' fund to total sources71.88%
Debt to assets6.74%
Cash flow
Cash from Operating Activity (latest year)Rs 31 Cr
Cash from Investing Activity (latest year)Rs -26 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 30 Cr
FCFE (approx.: FCF + change in debt)Rs 34 Cr
Cash from ops / profit, 5 years-0.20x
Sales to cash flow13.34x
Statement figures
Net sales (TTM)Rs 451 Cr
Net sales (latest year)Rs 411 Cr
Sales (latest quarter)Rs 111 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 15 Cr
PBDT (TTM)Rs 14 Cr
Profit before tax (TTM)Rs 13 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 10 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs 7 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 397 Cr
Total expenditure (latest year)Rs 401 Cr
Total income (latest year)Rs 411 Cr
Share capitalRs 47 Cr
ReservesRs 45 Cr
Shareholders' fundsRs 92 Cr
Total assetsRs 128 Cr
Net blockRs 7 Cr
InvestmentsRs 30 Cr
ReceivablesRs 6 Cr
InventoryRs 43 Cr
Other liabilitiesRs 27 Cr
Shares outstanding (crore)4.67
Ownership
Promoter holding54.34% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 22.5 is at the 33th percentile of its own 6.1-year range
(median 28.2, low 12.0, high 127.7).
P/B 2.39 is at the 33th percentile (median 2.62).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 535916 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.3% | -2.8% | -1.5 pts |
| 1 month | -1.2% | -6.8% | +5.6 pts |
| 3 months | -28.4% | -7.6% | -20.8 pts |
| 3 years | +274.6% | +14.2% | +260.4 pts |
| 5 years | +407.5% | +27.9% | +379.6 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -28% of net profit over the last 3 years |
| explain | Share dilution Share count up 0% in a year, 121% in three |
| explain | Debt up, profit down Borrowings up 79% while net profit fell in 2026 |
| look | Inventory outrunning sales Inventory grew 6% vs sales -28% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹111 Cr +57.4% vs Jun 2025.
Net profit ₹7 Cr +92.4%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Alacrity Securities Ltd?
Alacrity Securities Ltd (535916) has a market capitalisation of Rs 234 Cr. at the 2026-10-01 close.
What is the P/E ratio of Alacrity Securities Ltd?
Alacrity Securities Ltd trades at a P/E of 24.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Alacrity Securities Ltd's latest quarterly results?
In the Jun 2026 quarter, Alacrity Securities Ltd sales was Rs 111 Cr (+57.4% vs Jun 2025) and net profit was Rs 7 Cr.