Standalone audited financials statements and cash flow statement of the company for the quarter and year ended on 31st March 2025
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Alacrity Securities, a small-cap stock broking firm, reported audited results for the quarter and full year ended March 2025. Full-year revenue from operations jumped to ₹57,007 lakhs from ₹34,120 lakhs, a ~67% rise, driven mainly by higher trading volumes. However, profit before tax slipped marginally to ₹1,590 lakhs (vs ₹1,645 lakhs), and full-year PAT rose only ~5% to ₹1,205 lakhs, indicating margin compression. Q4 FY25 was weak with revenue of ₹8,429 lakhs (vs ₹12,217 lakhs in Q4 FY24) and a loss of ₹514 lakhs. EPS for the full year came in at ₹2.58 (vs ₹5.43), diluted by equity dilution from warrant conversions and a fresh share issue that nearly doubled share capital from ₹2,108 lakhs to ₹4,666 lakhs. Operating cash flow turned sharply negative at ₹(3,953) lakhs, funded by ₹4,189 lakhs raised via share issuance. The statutory auditor (CLB & Associates) issued an unmodified (clean) opinion, and the company adopted Ind AS for the first time from April 2024. A new internal auditor, M/s HP Bhalekar & Associates, was also appointed.
Strong top-line growth is offset by weak profitability, Q4 loss, and a deeply negative operating cash flow that required fresh capital to sustain. Shareholders should note EPS dilution from the equity raise and the fact that core business is not generating cash yet, though the clean audit opinion and Ind AS transition reduce some governance concerns.