EAAA India Alternatives Ltd
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About
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- Market Cap ₹ 10,765 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 24.4
- Book Value ₹
- Dividend Yield %
- ROCE 40.7 %
- ROE 49.4 %
- Face Value ₹ 5.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.4%
Cons
- Earnings include an other income of Rs.200 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 215 | 275 | 409 | 650 | 836 | |
| 154 | 159 | 221 | 353 | 464 | |
| Operating Profit | 61 | 116 | 188 | 297 | 372 |
| OPM % | 28% | 42% | 46% | 46% | 45% |
| 1 | 1 | 1 | 3 | 200 | |
| Interest | 10 | 19 | 36 | 49 | 56 |
| Depreciation | 1 | 3 | 5 | 11 | 13 |
| Profit before tax | 51 | 95 | 147 | 240 | 503 |
| Tax % | 3% | 18% | 24% | 22% | 14% |
| 49 | 78 | 111 | 186 | 433 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 45% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 78% |
| TTM: | 137% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 35% |
| Last Year: | 49% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 19 | 32 | 32 |
| Reserves | 142 | 451 | 559 | 732 | 990 |
| 85 | 263 | 461 | 535 | 466 | |
| 80 | 349 | 385 | 404 | 502 | |
| Total Liabilities | 320 | 1,075 | 1,424 | 1,704 | 1,991 |
| 2 | 19 | 15 | 45 | 38 | |
| CWIP | 0 | 0 | 0 | 0 | 1 |
| Investments | 167 | 558 | 743 | 886 | 1,079 |
| 150 | 498 | 665 | 773 | 872 | |
| Total Assets | 320 | 1,075 | 1,424 | 1,704 | 1,991 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 36 | 113 | 19 | -107 | -74 | |
| -140 | -367 | -150 | 63 | 366 | |
| 95 | 398 | 162 | 10 | -336 | |
| Net Cash Flow | -9 | 144 | 31 | -33 | -44 |
| Free Cash Flow | 34 | 112 | 18 | -131 | -75 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 65% | 97% | 18% | -36% | -17% |
Ratios
Standalone / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 100 | 91 | 76 | 62 | 57 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 100 | 91 | 76 | 62 | 57 |
| Working Capital Days | 33 | -229 | -86 | -22 | -27 |
| ROCE % | 24% | 21% | 25% | 41% |