EAAA India Alternatives Ltd

AI

EAAA India Alternatives Ltd

₹
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  • Market Cap ₹ 10,765 Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E 39.4
  • Book Value ₹
  • Dividend Yield %
  • ROCE 26.6 %
  • ROE 26.7 %
  • Face Value ₹ 5.00

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.0%

Cons

* 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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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2025
414
259
Operating Profit 154
OPM % 37%
44
Interest 29
Depreciation 6
Profit before tax 163
Tax % 23%
125
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
258 700 584 787 964
195 338 330 442 546
Operating Profit 63 362 255 345 417
OPM % 24% 52% 44% 44% 43%
1 1 0 0 -10
Interest 10 19 36 49 56
Depreciation 1 4 5 11 13
Profit before tax 52 341 213 284 339
Tax % 4% 5% 18% 19% 22%
50 322 175 230 265
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -5%
TTM: 19%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 27%
Last Year: 27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12 12 19 32 32
Reserves -21 541 711 934 1,043
85 263 461 535 466
348 510 580 584 628
Total Liabilities 425 1,326 1,770 2,085 2,170
3 20 15 45 38
CWIP 0 0 0 0 1
Investments 167 703 1,038 1,225 1,082
255 603 716 814 1,049
Total Assets 425 1,326 1,770 2,085 2,170

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-114 11 -122 235
-134 -181 96 122
400 176 8 -344
Net Cash Flow 153 6 -18 13
Free Cash Flow -115 10 -138 230
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -31% 12% -35% 60%

Ratios

Consolidated / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 84 25 51 56 63
Inventory Days
Days Payable
Cash Conversion Cycle 84 25 51 56 63
Working Capital Days -285 -90 -112 -87 -32
ROCE % 80% 25% 25% 27%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents