EAAA India Alternatives
In the Sep 2025 quarter, revenue was ₹414 Cr and net profit was ₹125 Cr.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 27.0%
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Sep 2025 |
|---|---|
| Sales | 414 |
| Expenses | 259 |
| Operating Profit | 154 |
| OPM % | 37% |
| Other Income | 44 |
| Interest | 29 |
| Depreciation | 6 |
| PBT | 163 |
| Tax % | 23% |
| Net Profit | 125 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 258 | 700 | 584 | 787 | 964 |
| Expenses | 195 | 338 | 330 | 442 | 546 |
| Operating Profit | 63 | 362 | 255 | 345 | 417 |
| OPM % | 24% | 52% | 44% | 44% | 43% |
| Other Income | 1 | 1 | 0 | 0 | -10 |
| Interest | 10 | 19 | 36 | 49 | 56 |
| Depreciation | 1 | 4 | 5 | 11 | 13 |
| PBT | 52 | 341 | 213 | 284 | 339 |
| Tax % | 4% | 5% | 18% | 19% | 22% |
| Net Profit | 50 | 322 | 175 | 230 | 265 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 19 | 32 | 32 |
| Reserves | -21 | 541 | 711 | 934 | 1,043 |
| Borrowings | 85 | 263 | 461 | 535 | 466 |
| Other Liabilities | 348 | 510 | 580 | 584 | 628 |
| Total Liabilities | 425 | 1,326 | 1,770 | 2,085 | 2,170 |
| Fixed Assets | 3 | 20 | 15 | 45 | 38 |
| CWIP | 0 | 0 | 0 | 0 | 1 |
| Investments | 167 | 703 | 1,038 | 1,225 | 1,082 |
| Other Assets | 255 | 603 | 716 | 814 | 1,049 |
| Total Assets | 425 | 1,326 | 1,770 | 2,085 | 2,170 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | — | -114 | 11 | -122 | 235 |
| Investing | — | -134 | -181 | 96 | 122 |
| Financing | — | 400 | 176 | 8 | -344 |
| Net Cash Flow | — | 153 | 6 | -18 | 13 |
| Free Cash Flow | — | -115 | 10 | -138 | 230 |
| CFO/EBITDA | — | -31 | 12 | -35 | 60 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 84 | 25 | 51 | 56 | 63 |
| Cash Conversion Cycle | 84 | 25 | 51 | 56 | 63 |
| Working Capital Days | -285 | -90 | -112 | -87 | -32 |
| ROCE % | — | 80% | 25% | 25% | 27% |
Documents
Company Information
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