Audited Financial Statements of the company for the quarter ended on 31st March 2025
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Alacrity Securities reported FY25 revenue from operations of ₹57,007.49 lakhs, up about 67% from ₹34,120.30 lakhs in FY24, driven by higher purchase of stock-in-trade. Total revenue stood at ₹57,439.25 lakhs. However, FY25 profit after tax grew only modestly to ₹1,204.52 lakhs from ₹1,145.24 lakhs, a rise of roughly 5%. The Q4 FY25 quarter was a weak spot, posting a loss of ₹514.41 lakhs versus a profit of ₹71.99 lakhs in Q4 FY24. Operating cash flow turned sharply negative at ₹(3,952.89) lakhs compared to a small negative in FY24, reflecting a large build-up in inventories and loans & advances. The company also adopted Ind AS for the first time, restating prior-year figures, and its share capital more than doubled to ₹4,666 lakhs following fresh equity issuance and warrant conversions, which diluted EPS to ₹2.58 from ₹5.43.
Strong top-line growth is offset by weak Q4 profitability, sharply negative operating cash flow, and significant equity dilution — investors may watch closely for whether the revenue growth translates into sustainable earnings and cash generation. The statutory auditor issued an unmodified (clean) opinion, which is a positive signal on accounting quality.