IPO Plus

BSE · 535916

Alacrity Securities Ltd.

₹42.35
₹198 Cr market cap
P/E
60.5
EPS
₹0.7
Book value
₹20.99
ROE
332.96%
ROCE
5%
Debt / equity
0.07

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

0144287431574Mar 19Mar 20Mar 21Mar 22Mar 23Mar 24Mar 25Mar 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹411 Cr with net profit ₹6 Cr — a 1.51% net margin, versus 2.1% the period before.

Shareholding

As of 2026-09-30

54.34%
promoter holding
  • Promoter54.34%
  • Public45.66%

1,521 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

54.34%54.34%Dec 24Sep 26

52-week position

Where the current price sits in its yearly band

₹34.25₹42.35₹79.3

The band spans 2.32× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Finance & Investments · ranked #191 of 606 by market cap · medians across 50 industry peers

P/E
60.5vs 27.65 peer med
P/B
2.02vs 3.09 peer med
ROE %
332.96vs 13.66 peer med
Margin %
82.96vs 22.04 peer med
CompanyMkt capP/EP/BROEMargin
Bajaj Finance Limited₹6,95,439 Cr31.795.6417.61%24.15%
Life Insurance Corporation of India₹5,05,114 Cr8.132.6732.73%10.97%
Bajaj Finserv Ltd.₹2,98,784 Cr27.373.5512.69%6.58%
Shriram Finance Limited₹2,28,249 Cr17.992.0511.39%24.79%
Jio Financial Services Ltd.₹1,55,909 Cr911.191.32%30.44%
Tata Capital Limited₹1,50,799 Cr25.143.0812.18%17.39%
ICICI Prudential Asset Management Co Ltd.₹1,50,274 Cr42.4628.1466.27%56.23%
Billionbrains Garage Ventures Ltd.₹1,41,125 Cr52.4412.1923.29%47.06%
HDFC Life Insurance Company Ltd.₹1,28,672 Cr62.86.6110.52%2.47%
Bajaj Holdings & Investment Ltd.₹1,23,491 Cr13.291.6712.59%1005.4%
Alacrity Securities Ltd.(this company)₹198 Cr60.52.023.33%0.83%

AI analysis

AI-generated · google/gemini-2.5-flash

Alacrity Securities Ltd. has a market capitalization of Rs 323 Cr. The company reported revenue of Rs 574.39 Cr and a profit margin of 216.5%. Its earnings per share (EPS) stands at Rs 2.09. The company's 52-week high was Rs 79.3 and its 52-week low was Rs 42.93.

Positives

  • +The company has a low debt-to-equity ratio of 0.05.
  • +Promoter holding is above 50% at 54.3414% as of June 30, 2026.
  • +The profit margin is high at 216.5%.

Negatives

  • −The company is under LT-ASM (Additional Surveillance Measure) Stage 1.
  • −There are no FII or DII holdings recorded (0%) as of June 30, 2026.
  • −The company has not disclosed quarterly revenue figures since March 2025 or quarterly EPS figures for any reported period.
  • −Net profit recorded a negative value of Rs -5.55 Cr for the quarter ending March 2026.

Financial Performance

Alacrity Securities Ltd. recorded revenue of Rs 574.39 Cr in the latest reported period. Net profit was Rs 12.045 Cr in March 2025. Over the last four years, the company's revenue has grown from Rs 127.846 Cr in March 2021 to Rs 574.39 Cr in March 2025. Earnings per share (EPS) increased from Rs 0.96 in March 2021 to Rs 2.58 in March 2025.

Profitability & Returns

The company reported a profit margin of 216.5%. Return on Equity (ROE) stands at 6.74% and Return on Capital Employed (ROCE) is 9.43%. Net profit was Rs 12.045 Cr in March 2025, an increase from Rs 11.4526 Cr in March 2024. Earnings per share as of March 2025 was Rs 2.58.

Balance Sheet

Alacrity Securities Ltd. has a low debt-to-equity ratio of 0.05. The book value per share is Rs 19.75. The company does not currently offer a dividend, with a dividend yield of 0%.

Ownership & Pledges

Public shareholding stands at 45.6586%. There is no promoter pledged shareholding recorded (0%). There are no FII or DII holdings recorded for the period ending June 30, 2026.

Regulatory & Surveillance

Alacrity Securities Ltd. is currently under LT-ASM surveillance, specifically in ASM Stage 1. This indicates that the stock is subject to additional surveillance measures by regulatory bodies.

Data as of — price: 2026-11-14 · financials: Mar 26 · shareholding: Sep 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

Back to Alacrity Securities Ltd.share price & fundamentals

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