EAAA India Alternatives Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

19
Equity

Latest Equity

32.33
Face Value

Latest Face Value

5
Reserves

Total Reserve

1043.4
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

963.76
Net Profit

Full Year Net Profit

272.92
Full Year CPS

Full Year Cash Per Share

44.2
Earning Per Share

Full Year Earning Per Share

42.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Latest Quarter Sales

Latest Quarter Net Sales

0
Previous EPS

Previous earnings per share

0
Book Value

Book value

166.4
Networth

Full Year Return on Networth

25.97
Price/Book Value

Price to Book value

10.144231
Yearly PE ratio

Full Year Price to Earning per share

40
Yearly PC ratio

Full Year Price to Cash Per Share

38.2
Bse value

BSE Value in lakhs

235.08
Nse value

NSE Value in lakhs

3362.57
High

52 week high

1763
Low

52 week low

1600
Price

NSE Current market price

1682
CPM

Current market price

1688
Market cap

BSE / NSE Market Cap

10911.87
Net profit

Latest Quarter Net Profit

0
Net profit variance

Latest Quarter Net Profit variance

0
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

351.65
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

36.49
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

18.77
TTM EPS

Trailing Twelve 12 month EPS

42.21
TTM PE

Trailing Twelve 12 month PE

39.98
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

32.33
LTP

Latest Price (BSE/NSE)

1688
Gross block

Latest Gross Block

74.77
Loans

Total loans

47.66
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

43.3
Year GPM

Full Year Gross Profit Margin

37.5
Quarter OPM

Latest quater Operation Profit Margin

0

Quarterly Results (consolidated, figures in Rs Cr.)

Mar 2026 Jun 2026
+ Sales 141 190
Gross Sales 141 190
+ Expenses 87 141
Manufacturing Cost % 23% 32%
Employee Cost % 38% 43%
Other Cost % -0% -0%
Other Manufacturing Expenses % 23% 32%
Provisions & Contingencies % -0% -0%
Operating Profit 55 49
OPM % 39% 26%
+ Other Income 91 58
Miscellaneous Income 91 58
Exceptional Income 1 0
Interest 12 11
Depreciation 3 3
Profit before tax 130 93
+ Tax % 15% 25%
Current Tax 0 55
Deferred Tax 19 -32
+ Net Profit 110 69
Extraordinary Income / Expense 1 0
Exceptional Item 1 0
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 258 700 584 787 964
Sales Growth % 172% -17% 35% 23%
+ Expenses 195 338 330 442 556
Manufacturing Cost % 1% 1% 1% 1% 1%
Employee Cost % 44% 18% 37% 38% 40%
Other Cost % 31% 30% 18% 17% 17%
Power & Fuel % 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 1% 1% 1% 1% 1%
Selling & Administration % 30% 29% 19% 16% 16%
Miscellaneous Expenses % 0% 1% -1% 0% 1%
Operating Profit 63 362 255 345 408
OPM % 24% 52% 44% 44% 42%
Other Income 1 1 0 0 0
Interest 10 19 36 49 56
Depreciation 1 4 5 11 13
Profit before tax
+ Tax %
Current Tax 1 16 -13 1 4
Deferred Tax 2 3 50 54 70
+ Net Profit
Net Profit After Minority Interest 50 322 175 230 265
EPS in Rs 40.49 260.36 46.47 35.75 41.26

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12 12 19 32 32
Reserves -131 201 481 934 1,043
+ Borrowings 85 263 461 535 467
Secured Borrowings 52 212 423 485 419
Unsecured Borrowings 34 51 38 50 48
+ Other Liabilities 458 850 810 584 628
Current Liabilities 322 285 429 558 608
Provisions 1 1 2 1 2
Equity Application Money 110 340 230 0 0
Other liability items 27 225 151 56 53
Total Liabilities 425 1,326 1,770 2,085 2,170
+ Fixed Assets 3 20 15 45 38
Gross Block 6 27 28 69 75
Accumulated Depreciation 4 7 12 23 36
CWIP 0 0 0 0 1
Investments 167 703 1,038 1,225 1,082
+ Other Assets 255 603 716 814 1,049
Trade receivables 60 48 82 120 167
Cash Equivalents 25 175 183 165 178
Loans n Advances 60 62 114 143 181
Other asset items 110 319 336 386 524
Total Assets 425 1,326 1,770 2,085 2,170

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 36 -114 11 -122 235
Profit from Operations -50 93 42 62
Working Capital Changes -62 -63 -184 189
Profit Before Tax & Extraordinary Items 51 341 213 284 339
Depreciation 1 4 5 11 13
Interest (Net) 3 -1 17 -8 32
Profit / Loss on Sale of Assets 0 0 0 0 0
Provisions & Write-offs (Net) 1 0 1 1 7
Profit / Loss in Forex 0 0 -142 -247 -359
Receivables -53 11 -34 -38 -47
Trade Payables 21 283 43 -47 -27
Loans & Advances 0 0 0 0 0
Direct Taxes Paid -4 -1 -20 0 -16
+ Cash from Investing Activity -140 -134 -181 96 122
Purchase of Fixed Assets -1 -1 -1 -24 -4
Sale of Fixed Assets 0 0 0 8 0
Purchase of Investments -389 -686 -193 0 0
Sale of Investments 251 545 0 53 93
Capital WIP 0 0 0 0 -1
Interest Received 0 0 22 57 24
Others 0 8 -9 2 9
+ Cash from Financing Activity 95 400 176 8 -344
Proceeds from Issue of Shares 0 0 3 0 0
Proceeds from Issue of Debentures 0 443 0 0 0
Proceeds from Other Long-Term Borrowings 85 10 0 275 69
Proceeds from Bank Borrowings 0 0 202 0 0
Proceeds from Deposits 27 0 0 0 0
Repayment of Long-Term Borrowings -1 -52 0 -216 -131
Repayment of Financial Liabilities 0 -1 -5 -9 -11
Dividend Paid 0 0 0 0 -206
Interest Paid -18 -24 -42 -57
Others -10 18 0 0 -8
Net Cash Flow -9 153 6 -18 13