Indian Company Master Data Made Simple
Alacrity Securities Limited
Alacrity Securities Limited was incorporated in 1994 and brings 3 decades of experience to its industry. The company is identified by CIN L99999MH1994PLC083912 and reg. no. 83912. Alacrity Securities Limited is registered as company limited by shares. Its authorized capital has been set at ₹52.00 crore. The total paid-up share capital is ₹46.66 crore.
Its primary business activity involves extra territorial organizations and bodies. Registered under the jurisdiction of Mumbai. The official address of incorporation is 101, Haridarshan, B-wing, Bhogilal Phadia Road, Kandivali (e), Mumbai, Maharashtra, India, 400067. Currently, the company’s operational status is active. Alacrity Securities Limited is registered with the PAN code AACCA0737D. As per official records, the company’s LEI is 335800F2Z35K4QRETK96. Alacrity Securities Limited can be contacted at alacritysec@gmail.com. The company’s top executive team comprises Kishore Vithaldas Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/12/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹52,00,00,000.00
- Paid up Capital
- ₹46,66,00,000.00
- Activity
- Extra Territorial Organizations And Bodies
- alacritysec@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AACCA0737D1Z6 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE030P01017 | ALACRITY SECURITIES LIMITED EQ | - | 12/10/2026 | ALACRITY SEC/SH VTG | ESVUFN |
| IN8030P01016 | ALACRITY SECURITIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ALACRITY SEC/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹730.36L | ₹436.59L | ₹86.45L | ₹95.68L | ₹0.00L |
| Net Debt | ₹149.17L | ₹0.00L | ₹0.00L | ₹63.18L | ₹358.10L |
| Inventory | ₹4,344.68L | ₹4,094.34L | ₹1,731.46L | ₹1,313.46L | ₹0.00L |
| Total Debt | ₹863.96L | ₹488.24L | ₹197.69L | ₹768.04L | ₹0.00L |
| Common Stock | ₹4,666.00L | ₹4,666.00L | ₹2,108.00L | ₹2,108.00L | ₹0.00L |
| Current Debt | ₹813.09L | ₹324.20L | ₹197.69L | ₹768.04L | ₹0.00L |
| Share Issued | ₹466.60L | ₹466.60L | ₹210.80L | ₹210.80L | ₹0.00L |
| Total Assets | ₹12,818.45L | ₹12,985.74L | ₹6,564.01L | ₹3,627.69L | ₹0.00L |
| Capital Stock | ₹4,666.00L | ₹4,666.00L | ₹2,108.00L | ₹2,108.00L | ₹0.00L |
| Long Term Debt | ₹50.87L | ₹164.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹10,358.51L | ₹10,094.35L | ₹5,154.54L | ₹2,883.54L | ₹0.00L |
| Working Capital | ₹6,804.90L | ₹7,501.50L | ₹3,130.65L | ₹1,581.74L | ₹0.00L |
| Invested Capital | ₹10,077.93L | ₹10,611.02L | ₹4,732.12L | ₹3,093.93L | ₹0.00L |
| Common Stock Equity | ₹9,213.97L | ₹10,122.78L | ₹4,534.43L | ₹2,325.89L | ₹0.00L |
| Net Tangible Assets | ₹9,213.97L | ₹10,122.78L | ₹4,534.43L | ₹2,325.89L | ₹0.00L |
| Tangible Book Value | ₹9,213.97L | ₹10,122.78L | ₹4,534.43L | ₹2,325.89L | ₹0.00L |
| Current Liabilities | ₹3,553.61L | ₹2,592.85L | ₹2,023.89L | ₹1,301.80L | ₹0.00L |
| Stockholders Equity | ₹9,213.97L | ₹10,122.78L | ₹4,534.43L | ₹2,325.89L | ₹0.00L |
| Other Equity Interest | ₹4,547.97L | ₹5,456.78L | ₹900.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹9,264.84L | ₹10,286.82L | ₹4,534.43L | ₹2,325.89L | ₹0.00L |
| Ordinary Shares Number | ₹466.60L | ₹466.60L | ₹210.80L | ₹210.80L | ₹0.00L |
| Total Non Current Assets | ₹2,459.93L | ₹2,891.39L | ₹1,409.47L | ₹744.15L | ₹0.00L |
| Cash And Cash Equivalents | ₹714.79L | ₹651.52L | ₹662.73L | ₹704.86L | ₹0.00L |
| Other Short Term Investments | ₹3,359.54L | ₹80.22L | ₹475.82L | ₹9.32L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹1.68L | ₹2.82L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,213.97L | ₹10,122.78L | ₹4,534.43L | ₹2,325.89L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,604.48L | ₹2,862.96L | ₹2,029.58L | ₹1,301.80L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹813.09L | ₹324.20L | ₹197.69L | ₹768.04L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹50.87L | ₹164.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,074.33L | ₹731.74L | ₹1,138.55L | ₹714.18L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹50.87L | ₹270.11L | ₹5.69L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹2,992.53L | -₹4,292.11L | -₹1,321.36L | ₹94.50L |
| Changes In Cash | ₹231.66L | -₹11.20L | -₹42.14L | -₹128.01L |
| End Cash Position | ₹883.17L | ₹651.52L | ₹662.73L | ₹704.87L |
| Financing Cash Flow | -₹203.85L | ₹4,126.69L | ₹900.00L | -₹89.64L |
| Investing Cash Flow | -₹2,646.04L | -₹247.31L | -₹910.68L | -₹147.85L |
| Operating Cash Flow | ₹3,081.55L | -₹3,890.58L | -₹31.46L | ₹109.48L |
| Capital Expenditure | -₹89.02L | -₹401.53L | -₹1,289.90L | -₹14.98L |
| Beginning Cash Position | ₹651.52L | ₹662.73L | ₹704.87L | ₹832.88L |
| Issuance Of Capital Stock | ₹0.00L | ₹4,101.40L | ₹900.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | ₹0.01L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹950.68L | ₹1,652.24L | ₹1,721.16L | ₹543.48L | ₹0.00L |
| EBITDA | ₹1,017.45L | ₹1,695.56L | ₹1,740.83L | ₹558.50L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹620.99L | ₹1,204.52L | ₹1,145.26L | ₹323.15L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,318.34L | ₹1,749.15L | ₹1,405.47L | ₹562.29L | ₹0.00L |
| Pretax Income | ₹860.01L | ₹1,589.94L | ₹1,644.61L | ₹456.51L | ₹0.00L |
| Tax Provision | ₹239.02L | ₹385.42L | ₹499.36L | ₹133.36L | ₹0.00L |
| Total Revenue | ₹41,067.78L | ₹57,007.49L | ₹33,504.34L | ₹20,704.14L | ₹0.00L |
| Cost Of Revenue | ₹39,749.44L | ₹55,258.34L | ₹32,098.87L | ₹20,141.85L | ₹0.00L |
| Total Expenses | ₹40,160.91L | ₹55,787.99L | ₹32,455.44L | ₹20,243.49L | ₹0.00L |
| Interest Expense | ₹90.67L | ₹62.30L | ₹76.55L | ₹86.97L | ₹0.00L |
| Operating Income | ₹906.87L | ₹1,219.50L | ₹1,048.90L | ₹460.65L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,017.45L | ₹1,694.58L | ₹1,138.04L | ₹542.47L | ₹0.00L |
| Normalized Income | ₹620.99L | ₹1,203.78L | ₹725.50L | ₹311.80L | ₹0.00L |
| Operating Expense | ₹411.47L | ₹529.65L | ₹356.57L | ₹101.64L | ₹0.00L |
| Operating Revenue | ₹41,067.78L | ₹57,007.49L | ₹33,504.34L | ₹20,704.14L | ₹0.00L |
| Net Interest Income | -₹90.67L | -₹62.30L | -₹19.46L | -₹32.84L | ₹0.00L |
| Basic Average Shares | ₹466.91L | ₹466.87L | ₹210.80L | ₹210.80L | ₹0.00L |
| Diluted Average Shares | ₹466.91L | ₹466.87L | ₹210.80L | ₹210.80L | ₹0.00L |
| Other Operating Expenses | ₹344.70L | ₹486.33L | ₹84.08L | ₹15.21L | ₹0.00L |
| Reconciled Depreciation | ₹66.77L | ₹43.32L | ₹19.67L | ₹15.02L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹39,749.44L | ₹55,258.34L | ₹32,098.87L | ₹20,141.85L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.24L | ₹183.03L | ₹4.68L | ₹0.00L |
| Interest Expense Non Operating | ₹90.67L | ₹62.30L | ₹76.55L | ₹86.97L | ₹0.00L |
| Net Income Common Stockholders | ₹620.99L | ₹1,204.52L | ₹1,145.26L | ₹323.15L | ₹0.00L |
| Net Income Continuous Operations | ₹620.99L | ₹1,204.52L | ₹1,145.25L | ₹323.15L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹620.99L | ₹1,204.52L | ₹1,145.26L | ₹323.15L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹90.67L | -₹62.30L | -₹19.46L | -₹32.84L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹620.99L | ₹1,204.52L | ₹1,145.25L | ₹323.15L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹620.99L | ₹1,204.52L | ₹1,145.26L | ₹323.15L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹620.99L | ₹1,204.52L | ₹1,145.26L | ₹323.15L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/07/2009 | Kishore Vithaldas Shah | 01975061 | Whole-time director | View other directorships |
| 30/04/2012 | Hiten Ramniklal Mehta | 01875252 | Director | View other directorships |
| 30/03/2015 | Kishore Vithaldas Shah | *****7772B | CFO | |
| 16/08/2018 | Pooja Ashutosh Gupta | 03498526 | Whole-time director | View other directorships |
| 23/05/2019 | Deven Narendra Sanghvi | 08457596 | Director | View other directorships |
| 02/08/2021 | Kruppa Gandhi | *****4577C | Company Secretary | |
| 23/12/2023 | Bhuwnesh Bansal | 02390656 | Director | View other directorships |
| 28/02/2024 | Gurunath Subramanyam Mudlapur | 00009485 | Director | View other directorships |
Business Network
Directors 8
- Pooja Ashutosh GuptaWhole-time director
- Kishore Vithaldas ShahWhole-time director
- Gurunath Subramanyam MudlapurDirector
- Bhuwnesh BansalDirector
- Deven Narendra SanghviDirector
- Hiten Ramniklal MehtaDirector
- Kruppa GandhiCompany Secretary
- Kishore Vithaldas ShahCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form MGT-7-04122024_signed | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
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Address
Frequently Asked Questions
The current board member of Alacrity Securities Limited are:
- Deven Narendra Sanghvi
- Kishore Vithaldas Shah
- Pooja Ashutosh Gupta
- Hiten Ramniklal Mehta
- Gurunath Subramanyam Mudlapur
- Bhuwnesh Bansal