Nifty

:

24986.40

Sensex

:

80999.40

-43.95 (-0.18%)
-28.62 (-0.04%)

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Nifty
Sensex

:
:

24986.40
80999.40

-43.95 (-0.18%)
-28.62 (-0.04%)

Alacrity Securities Ltd.

Finance - Stock Broking

Rating :

57/99

BSE: 535916 | NSE: Not Listed

Watchlist

NSE BSE

41.81

08-Nov-2026

Open
High
Low
Previous Close

41.87
41.95
41.65
41.69

Volume
Traded Value (lacs)
52 Week High
52 Week Low

990
41427
41.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

195.09
59.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

193.47
N/A
1.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

28.88
7.81
6.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.75
16.49
-10.46

PAT CAGR (%)

10 Years
5 Years
3 Years

29.18
12.22
-18.45

P:E (Median)

8 Years
5 Years
3 Years

25.00
25.60
28.96

P:BV (Average)

8 Years
5 Years
3 Years

3.80
3.83
4.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.08
18.82
21.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 45.53 102.58 -55.62% 111.18 70.63 57.41% 124.97 84.29 48.26% 112.50 160.18 -29.77%
Expenses 46.73 94.78 -50.70% 102.82 65.33 57.39% 131.59 91.10 44.45% 109.25 149.58 -26.96%
EBITDA -1.20 7.80 - 8.36 5.30 57.74% -6.62 -6.81 - 3.25 10.59 -69.31%
EBIDTM -2.64% 7.60% 7.52% 7.51% -5.30% -8.08% 2.89% 6.61%
Other Income 0.79 0.30 163.33% 1.41 0.09 1,466.67% -0.08 0.28 - 0.13 0.20 -35.00%
Interest 0.27 0.18 50.00% 0.19 0.10 90.00% 0.26 0.14 85.71% 0.37 0.08 362.50%
Depreciation 0.19 0.16 18.75% 0.19 0.16 18.75% 0.19 0.15 26.67% 0.16 0.09 77.78%
PBT -0.87 7.77 - 9.39 5.13 83.04% -7.15 -6.81 - 2.86 10.63 -73.10%
Tax -0.16 1.98 - 2.01 1.29 55.81% -1.60 -1.66 - 0.72 3.63 -80.17%
PAT -0.71 5.79 - 7.39 3.84 92.45% -5.55 -5.14 - 2.14 7.00 -69.43%
PATM -1.57% 5.64% 6.64% 5.43% -4.44% -6.10% 1.90% 4.37%
EPS -0.15 1.24 - 1.58 0.82 92.68% -1.19 -1.10 - 0.46 1.50 -69.33%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 394.18 410.68 570.07 341.20 207.21 282.01 127.08 171.67 63.55 75.37 32.47 Net Sales Growth -5.63% -27.96% 67.08% 64.66% -26.52% 121.92% -25.97% 170.13% -15.68% 132.12% Cost Of Goods Sold 386.57 396.41 551.67 319.43 200.34 275.30 122.11 174.43 65.50 72.36 30.27 Gross Profit 7.61 14.27 18.40 21.77 6.87 6.71 4.97 -2.76 -1.95 3.01 2.20 GP Margin 1.93% 3.47% 3.23% 6.38% 3.32% 2.38% 3.91% -1.61% -3.07% 3.99% 6.78% Total Expenditure 390.39 401.07 557.45 324.50 202.29 277.53 124.35 177.97 67.29 75.13 31.86 Power & Fuel Cost - 0.02 0.02 0.01 0.01 0.02 0.02 0.03 0.04 0.03 0.03 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.01% 0.02% 0.02% 0.06% 0.04% 0.09% Employee Cost - 1.00 0.82 0.62 0.45 0.25 0.20 0.33 0.37 0.29 0.26 % Of Sales - 0.24% 0.14% 0.18% 0.22% 0.09% 0.16% 0.19% 0.58% 0.38% 0.80% Manufacturing Exp. - 0.75 1.95 1.24 0.94 1.15 0.68 0.69 0.88 1.24 0.75 % Of Sales - 0.18% 0.34% 0.36% 0.45% 0.41% 0.54% 0.40% 1.38% 1.65% 2.31% General & Admin Exp. - 2.35 2.34 3.04 0.39 0.48 0.45 0.32 0.38 0.72 0.35 % Of Sales - 0.57% 0.41% 0.89% 0.19% 0.17% 0.35% 0.19% 0.60% 0.96% 1.08% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.57 0.67 0.17 0.19 0.35 0.90 2.20 0.16 0.52 0.00 % Of Sales - 0.14% 0.12% 0.05% 0.09% 0.12% 0.71% 1.28% 0.25% 0.69% 0.71% EBITDA 3.79 9.61 12.62 16.70 4.92 4.48 2.73 -6.30 -3.74 0.24 0.61 EBITDA Margin 0.96% 2.34% 2.21% 4.89% 2.37% 1.59% 2.15% -3.67% -5.89% 0.32% 1.88% Other Income 2.25 0.56 4.33 0.71 0.67 0.75 0.76 1.01 0.86 1.36 0.86 Interest 1.09 0.91 0.62 0.77 0.87 1.08 1.36 1.36 1.00 0.80 0.62 Depreciation 0.73 0.67 0.43 0.20 0.15 0.16 0.13 0.14 0.14 0.27 0.18 PBT 4.23 8.60 15.90 16.45 4.57 3.99 2.01 -6.79 -4.03 0.53 0.67 Tax 0.97 2.39 3.85 4.99 1.33 0.50 -0.02 0.00 -0.03 -0.16 0.19 Tax Rate 22.93% 27.79% 24.21% 30.33% 29.10% 12.53% -1.00% 0.00% 0.74% -30.19% 28.36% PAT 3.27 6.21 12.04 11.45 3.23 3.49 2.02 -6.79 -3.99 0.69 0.48 PAT before Minority Interest 3.27 6.21 12.04 11.45 3.23 3.49 2.02 -6.79 -3.99 0.69 0.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.83% 1.51% 2.11% 3.36% 1.56% 1.24% 1.59% -3.96% -6.28% 0.92% 1.48% PAT Growth -71.54% -48.42% 5.15% 254.49% -7.45% 72.77% - - - 43.75% EPS 0.70 1.33 2.58 2.45 0.69 0.75 0.43 -1.45 -0.85 0.15 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 92.14 101.23 45.34 24.60 21.23 17.74 15.71 22.50 26.50 25.80 Share Capital 46.66 46.66 21.08 21.08 21.08 21.08 21.08 21.08 21.08 21.08 Total Reserves 45.48 54.57 15.26 3.52 0.15 -3.34 -5.37 1.42 5.42 4.72 Non-Current Liabilities -3.52 2.70 0.06 0.01 0.02 0.05 0.14 0.24 0.32 0.55 Secured Loans 0.51 1.64 0.00 0.00 0.02 0.03 0.10 0.19 0.27 0.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 35.54 25.93 20.24 13.02 17.21 18.12 19.90 21.20 13.95 9.44 Trade Payables 0.01 9.25 12.15 1.87 2.58 2.86 2.76 5.40 6.84 2.71 Other Current Liabilities 16.79 4.90 0.28 0.22 0.47 0.31 0.26 0.23 0.23 0.31 Short Term Borrowings 7.00 2.15 1.98 7.67 11.88 13.25 15.49 14.18 5.41 5.06 Short Term Provisions 11.74 9.63 5.83 3.25 2.28 1.71 1.39 1.39 1.46 1.36 Total Liabilities 124.16 129.86 65.64 37.63 38.46 35.91 35.75 43.94 40.77 35.79 Net Block 7.30 4.37 0.86 0.96 0.96 0.95 0.98 1.09 1.00 1.24 Gross Block 10.31 6.77 3.29 3.19 3.04 2.87 2.83 2.80 2.57 3.07 Accumulated Depreciation 3.00 2.40 2.43 2.23 2.08 1.92 1.85 1.71 1.56 1.83 Non Current Assets 20.57 28.91 14.09 8.89 6.91 7.05 6.87 6.97 5.86 8.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 12.12 23.36 12.56 7.26 5.25 5.37 5.11 5.10 4.04 6.22 Long Term Loans & Adv. 1.14 1.19 0.67 0.67 0.70 0.73 0.78 0.78 0.82 0.82 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 103.59 100.94 51.55 28.74 31.55 28.86 28.89 36.97 34.90 27.52 Current Investments 17.45 0.80 4.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 43.45 40.94 17.31 13.13 12.42 13.16 9.09 14.77 10.06 8.06 Sundry Debtors 6.47 0.09 2.27 0.00 0.22 0.32 0.67 1.20 5.54 2.22 Cash & Bank 8.83 6.52 6.63 7.05 8.33 8.95 13.59 13.77 12.42 10.47 Other Current Assets 27.39 6.10 0.34 1.16 10.58 6.44 5.54 7.23 6.88 6.76 Short Term Loans & Adv. 14.46 46.50 20.24 7.39 10.27 6.19 5.17 6.85 6.62 6.48 Net Current Assets 68.05 75.02 31.31 15.72 14.34 10.74 8.98 15.77 20.95 18.08 Total Assets 124.16 129.85 65.64 37.63 38.46 35.91 35.76 43.94 40.76 35.80

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 30.82 -40.06 -0.31 1.09 -0.13 -2.93 0.62 2.86 -0.30 -3.89 PBT 8.60 15.90 16.45 4.57 4.13 2.01 -6.79 -4.03 0.53 0.67 Adjustment 1.16 -3.86 -0.47 0.37 0.62 1.47 0.81 0.29 0.14 0.12 Changes in Working Capital 24.11 -47.05 -15.35 -3.84 -4.88 -6.41 6.60 6.59 -0.98 -4.68 Cash after chg. in Working capital 33.86 -35.02 0.63 1.09 -0.13 -2.93 0.62 2.86 -0.30 -3.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.05 -5.05 -0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -26.46 -2.47 -9.11 -1.48 0.60 -0.28 0.64 -0.43 3.13 0.97 Net Fixed Assets -3.54 -3.48 -0.10 -0.15 -0.17 -0.04 -0.03 -0.23 0.50 -0.46 Net Investments -5.41 -6.84 -10.06 -2.01 0.12 -0.26 -0.01 -1.06 2.18 0.75 Others -17.51 7.85 1.05 0.68 0.65 0.02 0.68 0.86 0.45 0.68 Cash from Financing Activity -2.04 42.42 9.00 -0.90 -1.09 -1.43 -1.45 -1.08 -0.88 -0.27 Net Cash Inflow / Outflow 2.32 -0.11 -0.42 -1.28 -0.62 -4.64 -0.18 1.34 1.95 -3.19 Opening Cash & Equivalents 6.52 6.63 7.05 8.33 8.95 13.59 13.77 12.42 10.47 13.66 Closing Cash & Equivalent 8.83 6.51 6.63 7.05 8.33 8.95 13.59 13.77 12.42 10.47

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 19.75 21.69 17.24 11.67 10.07 8.41 7.45 10.67 12.57 12.24 ROA 4.89% 12.32% 22.18% 8.49% 9.38% 5.64% -17.03% -9.43% 1.81% 1.33% ROE 6.42% 17.51% 37.58% 14.10% 17.90% 12.09% -35.52% -16.30% 2.65% 1.88% ROCE 9.19% 21.54% 43.25% 16.62% 15.76% 10.77% -15.90% -8.74% 4.21% 3.93% Fixed Asset Turnover 48.10 113.35 105.28 66.50 95.43 44.60 60.99 23.68 26.71 11.43 Receivable days 2.91 0.76 1.22 0.20 0.35 1.42 1.99 19.36 18.80 17.56 Inventory Days 37.50 18.65 16.29 22.51 16.56 31.95 25.36 71.29 43.88 88.18 Payable days 4.26 7.08 8.01 4.05 3.60 8.39 8.75 31.13 22.84 19.26 Cash Conversion Cycle 36.15 12.33 9.49 18.66 13.31 24.98 18.60 59.52 39.83 86.48 Total Debt/Equity 0.09 0.05 0.05 0.31 0.56 0.76 1.00 0.64 0.22 0.21 Interest Cover 10.49 26.52 22.45 6.23 4.70 2.47 -4.01 -3.03 1.66 2.09

Top Investors:

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Annual Reports:

News Update:

Alacrity Securities - Quarterly Results
3rd Nov 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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