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EAAA India Alternatives Ltd.

1,682.20-17.9 (-1.05%)
6 Nov, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
EAAA India Alternatives Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
PR
12M
PR
12M
PR
12M
PR
12M
PR
Total Revenue
130.98142.31202.38680.21561.76726.93938.15
Total Operating Expenses
107.15118.25155.34337.03338.73451.32557.35
Operating Profit
23.8324.0647.04343.18223.03275.61380.79
Operating Margin
18.216.923.250.539.737.940.6
Financing Income/(Expense) - Net
-12.16-9.79-8.15-5.45-11.084.81-33.73
Profit before Taxes
17.7414.8550.59340.53212.69284.31338.64
Income Taxes
-0.05-0.541.6518.3437.5354.5373.44
Profit after Tax
17.8015.3948.93322.19175.16229.78265.20
PAT Margin
13.610.824.247.431.231.628.3
EPS - Basic - ex Extraordinary Items
2.772.397.5749.8327.0935.5441.02
EPS - Diluted - ex Extraordinary Items
2.772.397.5749.8327.0935.5441.02
EBIT
23.8324.0647.04343.18223.03275.61380.79
EBITDA
26.9926.5748.47346.96228.39286.84393.81
EBITDA Margin
20.618.723.951.040.739.542.0

Balance Sheet

Abridged
Understanding Balance Sheet
EAAA India Alternatives Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
PR
PR
PR
PR
PR
Property Plant & Equipment - Net
01119152724
Total Assets
971273101,2371,7702,0852,170
Long Term Debt
--52227189362267
Total Liabilities
131251566831,0401,1191,095
Total Shareholders' Equity
-351011555547299661,076
Total Equity
-351011555547299661,076
Total Liabilities & Equity
971273101,2371,7702,0852,170
Total Current Assets
45701523188861,0331,045
Total Current Liabilities
12918100300647594599

Cash Flow

Abridged
Understanding Cash Flow Statement
EAAA India Alternatives Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
PR
12M
PR
12M
PR
12M
PR
12M
PR
Operating CF bef Changes in Working Cap
12.8716.8840.14-72.1228.0121.68-11.70
Working Capital - Increase/(Decrease)
10.105.67-11.77-61.36-63.23-183.78189.49
Net CF from Operating Activities
22.9822.5528.38-133.48-35.22-162.10177.79
Capital Expenditures - Net
1.371.001.291.330.4823.590.33
Net CF from Investing Activities
-0.88-17.77-149.10-122.78-152.6487.81111.70
Stock - Issuance/(Retirement) - Net
-10.00-----8.21
Debt - LT & ST - Issuance/(Retirement) - Total
-21.87-2.06111.41398.14200.0049.52-72.69
Net Cash Flow from Financing Activities
-21.879.42111.38398.14200.0049.52-286.60
Free Cash Flow to Equity
-0.2619.50138.50263.33164.29-136.17104.77
Free Operating CF net dividend
21.2421.5326.93-134.92-35.71-185.80177.45
Free Operating CF
21.2421.5326.93-134.92-35.71-185.80177.45

Business Segment Analysis

FY End:
Mar 26

EAAA India Alternatives Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 0Cr
alternative asset management (100.0%)₹ 0.34 Cr
Revenue / Sales
Total₹ 938Cr
alternative asset management (100.0%)₹ 938.15 Cr
Assets
Total₹ 2,170Cr
alternative asset management (100.0%)₹ 2,170.28 Cr
Operating Income
Total₹ 381Cr
alternative asset management (100.0%)₹ 380.79 Cr

Regional Segment Analysis

EAAA India Alternatives Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for EAAA India Alternatives Ltd.

Historical Segment Analysis

Track how EAAA India Alternatives Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
alternative asset management110240

Frequently Asked Questions

What is the revenue of EAAA India Alternatives Ltd.?
The latest trailing twelve month revenue of EAAA India Alternatives Ltd. is ₹ 938.15 Cr, reflecting a 1-year growth of 29.06% and a 3-year CAGR of 11.31%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of EAAA India Alternatives Ltd.?
The latest trailing twelve month net profit (PAT) of EAAA India Alternatives Ltd. is ₹ 265.20 Cr, with a 3-year earnings CAGR of -6.28%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of EAAA India Alternatives Ltd.?
The trailing twelve month EBITDA of EAAA India Alternatives Ltd. is approximately ₹ 380.79 Cr (based on an operating margin of 40.59%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of EAAA India Alternatives Ltd.?
The trailing twelve month Earnings Per Share (EPS) of EAAA India Alternatives Ltd. is 41.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of EAAA India Alternatives Ltd.?
The debt-to-equity ratio of EAAA India Alternatives Ltd. stands at 0.36. The interest coverage ratio is 7.07x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of EAAA India Alternatives Ltd.?
The estimated book value per share of EAAA India Alternatives Ltd. is 177.58 (derived from a P/B ratio of 9.47 and market price of ₹ 1,682.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of EAAA India Alternatives Ltd.?
The trailing twelve month operating cash flow of EAAA India Alternatives Ltd. is ₹ 167.18 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does EAAA India Alternatives Ltd. report consolidated or standalone financials?
EAAA India Alternatives Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.