Nifty

:

25936.20

Sensex

:

84628.16

-29.85 (-0.12%)
-150.68 (-0.18%)

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Nifty
Sensex

:
:

25936.20
84628.16

-29.85 (-0.12%)
-150.68 (-0.18%)

Alacrity Securities Ltd.

Finance - Stock Broking

Rating :

54/99

BSE: 535916 | NSE: Not Listed

Watchlist

NSE BSE

55.14

28-Oct-2025

Open
High
Low
Previous Close

56.69
57
53.92
55.81

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

12630
703704
57
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

257.28
22.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

255.60
N/A
2.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

28.95
35.01
40.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
35.82
20.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-
42.91
55.05

P:E (Median)

8 Years
5 Years
3 Years

24.57
24.87
26.11

P:BV (Average)

8 Years
5 Years
3 Years

4.30
4.33
4.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.49
17.70
19.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 70.63 87.86 -19.61% 84.29 122.17 -31.01% 160.18 94.10 70.22% 237.74 67.12 254.20%
Expenses 65.33 86.27 -24.27% 91.10 118.72 -23.26% 149.58 90.47 65.34% 230.48 62.59 268.24%
EBITDA 5.30 1.59 233.33% -6.81 3.45 - 10.59 3.64 190.93% 7.26 4.52 60.62%
EBIDTM 7.51% 1.82% -8.08% 2.82% 6.61% 3.87% 3.05% 6.74%
Other Income 0.09 3.17 -97.16% 0.28 -0.71 - 0.20 0.19 5.26% 0.67 1.13 -40.71%
Interest 0.10 0.15 -33.33% 0.14 0.30 -53.33% 0.08 0.16 -50.00% 0.27 0.19 42.11%
Depreciation 0.16 0.09 77.78% 0.15 -0.07 - 0.09 0.10 -10.00% 0.12 0.08 50.00%
PBT 5.13 4.53 13.25% -6.81 2.51 - 10.63 3.57 197.76% 7.55 5.38 40.33%
Tax 1.29 0.95 35.79% -1.66 3.23 - 3.63 0.00 0 1.87 1.38 35.51%
PAT 3.84 3.58 7.26% -5.14 -0.72 - 7.00 3.57 96.08% 5.68 4.00 42.00%
PATM 5.43% 4.08% -6.10% -0.59% 4.37% 3.80% 2.39% 5.96%
EPS 0.82 0.77 6.49% -1.10 -0.15 - 1.50 0.77 94.81% 1.22 0.86 41.86%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 552.84 570.07 341.20 207.21 282.01 127.08 171.67 63.55 75.37 32.47 44.86 Net Sales Growth 48.91% 67.08% 64.66% -26.52% 121.92% -25.97% 170.13% -15.68% 132.12% -27.62% Cost Of Goods Sold 530.38 551.67 319.43 200.34 275.30 122.11 174.43 65.50 72.36 30.27 43.85 Gross Profit 22.46 18.40 21.77 6.87 6.71 4.97 -2.76 -1.95 3.01 2.20 1.02 GP Margin 4.06% 3.23% 6.38% 3.32% 2.38% 3.91% -1.61% -3.07% 3.99% 6.78% 2.27% Total Expenditure 536.49 557.45 324.50 202.29 277.53 124.35 177.97 67.29 75.13 31.86 46.01 Power & Fuel Cost - 0.02 0.01 0.01 0.02 0.02 0.03 0.04 0.03 0.03 0.05 % Of Sales - 0.00% 0.00% 0.00% 0.01% 0.02% 0.02% 0.06% 0.04% 0.09% 0.11% Employee Cost - 0.82 0.62 0.45 0.25 0.20 0.33 0.37 0.29 0.26 0.25 % Of Sales - 0.14% 0.18% 0.22% 0.09% 0.16% 0.19% 0.58% 0.38% 0.80% 0.56% Manufacturing Exp. - 1.95 1.24 0.94 1.15 0.68 0.69 0.88 1.24 0.75 0.50 % Of Sales - 0.34% 0.36% 0.45% 0.41% 0.54% 0.40% 1.38% 1.65% 2.31% 1.11% General & Admin Exp. - 2.34 3.04 0.39 0.48 0.45 0.32 0.38 0.72 0.35 0.64 % Of Sales - 0.41% 0.89% 0.19% 0.17% 0.35% 0.19% 0.60% 0.96% 1.08% 1.43% 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. - 0.67 0.17 0.19 0.35 0.90 2.20 0.16 0.52 0.23 0.00 % Of Sales - 0.12% 0.05% 0.09% 0.12% 0.71% 1.28% 0.25% 0.69% 0.71% 1.74% EBITDA 16.34 12.62 16.70 4.92 4.48 2.73 -6.30 -3.74 0.24 0.61 -1.15 EBITDA Margin 2.96% 2.21% 4.89% 2.37% 1.59% 2.15% -3.67% -5.89% 0.32% 1.88% -2.56% Other Income 1.24 4.33 0.71 0.67 0.75 0.76 1.01 0.86 1.36 0.86 0.87 Interest 0.59 0.62 0.77 0.87 1.08 1.36 1.36 1.00 0.80 0.62 1.06 Depreciation 0.52 0.43 0.20 0.15 0.16 0.13 0.14 0.14 0.27 0.18 0.20 PBT 16.50 15.90 16.45 4.57 3.99 2.01 -6.79 -4.03 0.53 0.67 -1.54 Tax 5.13 3.85 4.99 1.33 0.50 -0.02 0.00 -0.03 -0.16 0.19 -0.02 Tax Rate 31.09% 24.21% 30.33% 29.10% 12.53% -1.00% 0.00% 0.74% -30.19% 28.36% 1.30% PAT 11.38 12.04 11.45 3.23 3.49 2.02 -6.79 -3.99 0.69 0.48 -1.52 PAT before Minority Interest 11.38 12.04 11.45 3.23 3.49 2.02 -6.79 -3.99 0.69 0.48 -1.52 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 2.06% 2.11% 3.36% 1.56% 1.24% 1.59% -3.96% -6.28% 0.92% 1.48% -3.39% PAT Growth 9.11% 5.15% 254.49% -7.45% 72.77% - - - 43.75% - EPS 2.44 2.58 2.45 0.69 0.75 0.43 -1.45 -0.85 0.15 0.10 -0.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 101.23 45.34 24.60 21.23 17.74 15.71 22.50 26.50 25.80 25.32 Share Capital 46.66 21.08 21.08 21.08 21.08 21.08 21.08 21.08 21.08 21.08 Total Reserves 54.57 15.26 3.52 0.15 -3.34 -5.37 1.42 5.42 4.72 4.24 Non-Current Liabilities 2.70 0.06 0.01 0.02 0.05 0.14 0.24 0.32 0.55 0.02 Secured Loans 1.64 0.00 0.00 0.02 0.03 0.10 0.19 0.27 0.34 0.00 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 25.93 20.24 13.02 17.21 18.12 19.90 21.20 13.95 9.44 11.38 Trade Payables 9.25 12.15 1.87 2.58 2.86 2.76 5.40 6.84 2.71 0.67 Other Current Liabilities 4.90 0.28 0.22 0.47 0.31 0.26 0.23 0.23 0.31 0.30 Short Term Borrowings 2.15 1.98 7.67 11.88 13.25 15.49 14.18 5.41 5.06 9.06 Short Term Provisions 9.63 5.83 3.25 2.28 1.71 1.39 1.39 1.46 1.36 1.34 Total Liabilities 129.86 65.64 37.63 38.46 35.91 35.75 43.94 40.77 35.79 36.72 Net Block 4.37 0.86 0.96 0.96 0.95 0.98 1.09 1.00 1.24 0.90 Gross Block 6.77 3.29 3.19 3.04 2.87 2.83 2.80 2.57 3.07 2.61 Accumulated Depreciation 2.40 2.43 2.23 2.08 1.92 1.85 1.71 1.56 1.83 1.71 Non Current Assets 28.91 14.09 8.89 6.91 7.05 6.87 6.97 5.86 8.28 8.69 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 23.36 12.56 7.26 5.25 5.37 5.11 5.10 4.04 6.22 6.97 Long Term Loans & Adv. 1.19 0.67 0.67 0.70 0.73 0.78 0.78 0.82 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 100.94 51.55 28.74 31.55 28.86 28.89 36.97 34.90 27.52 27.97 Current Investments 0.80 4.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.94 17.31 13.13 12.42 13.16 9.09 14.77 10.06 8.06 7.63 Sundry Debtors 0.09 2.27 0.00 0.22 0.32 0.67 1.20 5.54 2.22 0.90 Cash & Bank 6.52 6.63 7.05 8.33 8.95 13.59 13.77 12.42 10.47 13.66 Other Current Assets 52.60 0.34 1.16 0.31 6.44 5.54 7.23 6.88 6.76 5.78 Short Term Loans & Adv. 46.50 20.24 7.39 10.27 6.19 5.17 6.85 6.62 6.48 5.62 Net Current Assets 75.02 31.31 15.72 14.34 10.74 8.98 15.77 20.95 18.08 16.59 Total Assets 129.85 65.64 37.63 38.46 35.91 35.76 43.94 40.76 35.80 36.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -40.06 -0.31 1.09 -0.13 -2.93 0.62 2.86 -0.30 -3.89 7.30 PBT 15.90 16.45 4.57 4.13 2.01 -6.79 -4.03 0.53 0.67 -1.54 Adjustment -3.86 -0.47 0.37 0.62 1.47 0.81 0.29 0.14 0.12 0.41 Changes in Working Capital -47.05 -15.35 -3.84 -4.88 -6.41 6.60 6.59 -0.98 -4.68 8.43 Cash after chg. in Working capital -35.02 0.63 1.09 -0.13 -2.93 0.62 2.86 -0.30 -3.89 7.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.05 -0.95 0.00 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 -2.47 -9.11 -1.48 0.60 -0.28 0.64 -0.43 3.13 0.97 -1.98 Net Fixed Assets -3.48 -0.10 -0.15 -0.17 -0.04 -0.03 -0.23 0.50 -0.46 -0.03 Net Investments -6.84 -10.06 -2.01 0.12 -0.26 -0.01 -1.06 2.18 0.75 -2.87 Others 7.85 1.05 0.68 0.65 0.02 0.68 0.86 0.45 0.68 0.92 Cash from Financing Activity 42.42 9.00 -0.90 -1.09 -1.43 -1.45 -1.08 -0.88 -0.27 -1.08 Net Cash Inflow / Outflow -0.11 -0.42 -1.28 -0.62 -4.64 -0.18 1.34 1.95 -3.19 4.24 Opening Cash & Equivalents 6.63 7.05 8.33 8.95 13.59 13.77 12.42 10.47 13.66 9.42 Closing Cash & Equivalent 6.51 6.63 7.05 8.33 8.95 13.59 13.77 12.42 10.47 13.66

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 21.69 17.24 11.67 10.07 8.41 7.45 10.67 12.57 12.24 11.98 ROA 12.32% 22.18% 8.49% 9.38% 5.64% -17.03% -9.43% 1.81% 1.33% -3.89% ROE 17.51% 37.58% 14.10% 17.90% 12.09% -35.52% -16.30% 2.65% 1.88% -5.86% ROCE 21.54% 43.25% 16.62% 15.76% 10.77% -15.90% -8.74% 4.21% 3.93% -1.39% Fixed Asset Turnover 113.35 105.28 66.50 95.43 44.60 60.99 23.68 26.71 11.43 17.28 Receivable days 0.76 1.22 0.20 0.35 1.42 1.99 19.36 18.80 17.56 15.30 Inventory Days 18.65 16.29 22.51 16.56 31.95 25.36 71.29 43.88 88.18 64.76 Payable days 7.08 8.01 4.05 3.60 8.39 8.75 31.13 22.84 19.26 24.34 Cash Conversion Cycle 12.33 9.49 18.66 13.31 24.98 18.60 59.52 39.83 86.48 55.72 Total Debt/Equity 0.05 0.05 0.31 0.56 0.76 1.00 0.64 0.22 0.21 0.36 Interest Cover 26.52 22.45 6.23 4.70 2.47 -4.01 -3.03 1.66 2.09 -0.45

Top Investors:

aroma coffees private limited

ajay ramakant ojha

saumik ketankumar doshi

piyush prafulchandra avlani

saurabh hemraj bora

tanish sourabh bora

vijay thakordas thakkar

l7 hitech private limited

sonal parag shah

heena rajesh shah

Annual Reports:

News Update:

Alacrity Securities - Quarterly Results
11th Aug 2025, 16:20 PM

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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