EAAA India Alternatives Financials

NSE: EDELALTS | BSE: 545008

₹1,695.50

₹28.20 (1.69%)

As on 09-Nov-2026IST

Market cap

₹10,965 Cr

Revenue (TTM)

₹870 Cr

P/E Ratio

41.3

P/B Ratio

10.5

Div. Yield

1.9 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	869.54	670.26	492.58	652.59	257.70	--
Other Income	94.22	116.28	95.32	48.64	1.03	--
Total Income	963.76	786.54	587.90	701.23	258.73	--
Interest Expense	55.96	49.12	36.48	18.70	10.08	--
Operating Expenses	546.27	441.89	333.38	338.22	194.86	--
Exceptional Income/Expenses	-9.88	--	--	--	--	--
Profit before Tax	338.64	284.31	212.69	340.53	52.32	--
Taxes	73.44	54.53	37.53	18.34	2.22	--
Profit after Tax	265.20	229.78	175.16	322.19	50.10	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	265.20	229.78	175.16	322.19	50.10	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	1,075.54	966.45	499.48	213.70	-118.61	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	496.21	524.88	623.23	723.74	188.94	--
Current Liabilities	598.53	593.74	646.95	299.60	354.51	--
Total Liabilities	2,170.27	2,085.07	1,769.66	1,237.04	424.85	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1,137.50	1,052.36	884.08	919.46	222.96	--
Current Assets	1,032.78	1,032.71	885.58	317.58	201.89	--
Total Assets	2,170.27	2,085.07	1,769.66	1,237.04	424.85	--
Contingent Liabilities	3.33	0.23	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	235.24	-120.17	-13.27	-115.88	--	--
Cash Flow from Investing Activities	111.70	87.81	-152.64	-122.78	--	--
Cash from Financing Activities	-344.06	7.60	178.04	380.54	--	--
Net Cash Inflow / Outflow	2.88	-24.76	12.13	141.88	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	41.26	35.75	46.47	130.18	20.24	--
Cash EPS (₹)	43.28	37.49	47.89	131.71	20.84	--
Adjusted Book Value (₹)	162.01	149.81	131.60	84.95	-49.31	--
Dividend per Share (₹)	32.00	--	--	--	--	--
Cash Flow per Share (₹)	36.60	-18.69	-7.04	-93.64	--	--
Free Cash Flow per Share (₹)	72.71	5.22	61.97	212.66	40.49	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	26.39	25.18	25.26	82.16	81.82	--
ROE (%)	26.46	31.50	49.60	730.52	--	--
ROA (%)	12.46	11.92	11.65	38.77	11.79	--
EBIT Margin (%)	35.68	32.40	31.23	47.59	23.81	--
Net Margin (%)	27.52	29.21	29.79	45.95	19.36	--
Cash Profit Margin (%)	32.00	35.96	36.65	49.95	20.01	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	29.73	36.07	-24.52	153.24	--	--
EBIT Growth (%)	42.88	41.14	-50.47	406.13	--	--
Net Profit Growth (%)	15.41	31.18	-45.63	543.07	--	--
EPS Growth (%)	15.42	-23.08	-64.30	543.06	--	--
Book Value Growth (%)	8.14	94.14	135.92	272.27	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.71	1.09	2.01	1.16	2.85	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.42	0.53	1.36	2.78	-1.60	--
Short term debt to equity ratio	0.18	0.17	0.54	0.15	-0.28	--
Current Ratio	1.73	1.74	1.37	1.06	0.57	--
Quick Ratio	1.73	1.74	1.37	1.06	0.57	--
Interest Coverage	7.05	6.79	6.83	19.21	6.19	--