BSE · 535916
Alacrity Securities Ltd.
Revenue & net profit by period
Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.
Latest period: revenue ₹574 Cr with net profit ₹12 Cr — a 2.1% net margin, versus 3.35% the period before.
Shareholding
As of 2026-06-30
- Promoter54.34%
- Public45.66%
1,483 shareholders on record
Promoter holding trend
Each disclosed period, oldest to newest
52-week position
Where the current price sits in its yearly band
The band spans 1.85× from low to high.
Risk flags
Derived from disclosed data
- Under exchange surveillance — LT-ASM · ASM 1. Trading may carry price bands, periodic call auction or higher margins.
Peer comparison
Finance & Investments · ranked #151 of 600 by market cap · medians across 50 industry peers
| Company | Mkt cap | P/E | P/B | ROE | Margin |
|---|---|---|---|---|---|
| Bajaj Finance Limited | ₹6,47,126 Cr | 118.25 | 5.67 | 16.68% | 23.34% |
| Life Insurance Corporation of India | ₹5,37,119 Cr | 9.35 | 3.03 | 32.53% | 10.69% |
| Bajaj Finserv Ltd. | ₹3,03,448 Cr | 119.24 | 3.89 | 12.58% | 6.58% |
| Shriram Finance Limited | ₹2,41,013 Cr | 21.3 | 2.28 | 15.21% | 22.94% |
| Jio Financial Services Ltd. | ₹1,62,966 Cr | 573.95 | 1.17 | 1.17% | 0.44% |
| Tata Capital Limited | ₹1,51,160 Cr | 27.8 | 3.38 | 10.57% | 16.53% |
| Cholamandalam Investment & Finance Company Ltd. | ₹1,50,328 Cr | 91.23 | 4.94 | 17.18% | 16.84% |
| Bajaj Holdings & Investment Ltd. | ₹1,21,666 Cr | 47.24 | 1.66 | 11.33% | 0.95% |
| Muthoot Finance Limited | ₹1,21,159 Cr | 11.44 | 3.1 | 27.06% | 33.93% |
| Billionbrains Garage Ventures Ltd. | ₹1,20,265 Cr | 172.7 | 12.39 | 21.58% | 44.85% |
| Alacrity Securities Ltd.(this company) | ₹310 Cr | 31.77 | 3.36 | 6.74% | 2.17% |
AI analysis
AI-generated · google/gemini-2.5-flashAlacrity 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: 2026-07-30 · financials: Mar 25 · shareholding: Jun 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.
