EAAA India Alternatives IPO Details
EAAA India Alternatives IPO Summary
EAAA India Alternatives IPO opens for subscription on 26 Oct 2026 and closes on 28 Oct 2026.The IPO will be listed on NSE, BSE with the tentative listing date set for 02 Nov 2026.
EAAA India Alternatives IPO price band has been fixed at ₹1585 – ₹1665 per share. The face value is ₹5 per share with a lot size of 9.
EAAA India Alternatives IPO total issue size comprises 72,07,207 shares (aggregating up to ₹1200.00 Cr). Offer for Sale consists of 72,07,207 shares (aggregating up to ₹1200.00 Cr). Pre-issue shareholding stands at 6,46,55,246, which will increase to 6,46,55,246 post-issue.
EAAA India Alternatives IPO carries a ₹54 (3.24%) GMP, reflecting investor sentiment.
EAAA India Alternatives IPO Lot Size :Retail Minimum is 1 lot (9 shares) amounting to ₹14,985. Retail Maximum is 13 lots (117 shares) amounting to ₹1,94,805. SHNI Minimum is 14 lots (126 shares) amounting to ₹2,09,790. SHNI Maximum is 66 lots (594 shares) amounting to ₹9,89,010. BHNI Minimum is 67 lots (603 shares) amounting to ₹10,03,995.
EAAA India Alternatives IPO Details
EAAA India Alternatives IPO Subscription
EAAA India Alternatives IPO Application Wise Breakup (Approx)
EAAA India Alternatives IPO Dates
- 26 Oct 2026Opening dateOpen
- 28 Oct 2026Closing dateClose
- 29 Oct 2026Allotment Date Allotment
- 30 Oct 2026Initiation of RefundsRefund
- 30 Oct 2026Credit of SharesCredit
- 02 Nov 2026Listing dateListing
EAAA India Alternatives IPO Lot Size
| Application | Lots | Shares | Amount |
|---|---|---|---|
| Retail Minimum | 1 | 9 | ₹14,985 |
| Retail Maximum | 13 | 117 | ₹1,94,805 |
| SHNI Minimum | 14 | 126 | ₹2,09,790 |
| SHNI Maximum | 66 | 594 | ₹9,89,010 |
| BHNI Minimum | 67 | 603 | ₹10,03,995 |
EAAA India Alternatives IPO Reservation
Promoter Holding
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EAAA India Alternatives IPO Valuations
EAAA India Alternatives Financial Information
| Period Ended | 30 Jun 2026 | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
|---|---|---|---|---|
| Assets | 2,101.84 | 2,170.28 | 2,085.07 | 1,769.66 |
| Total Income | 336.13 | 963.76 | 786.54 | 584.25 |
| Profit After Tax | 80.71 | 265.20 | 229.78 | 175.16 |
| NET Worth | 1,160.38 | 1,075.54 | 966.45 | 729.48 |
| Reserves and Surplus | 1,128.24 | 1,043.40 | 934.31 | 480.64 |
| Total Borrowing | 399.20 | 441.03 | 507.49 | 444.83 |
| Amount in ₹ Crore | ||||
About EAAA India Alternatives IPO
Incorporated on May 14, 2008, EAAA India Alternatives Limited is an alternative investment management platform focused on India’s real assets and private credit markets. It manages investment funds and provides alternative investment solutions to domestic and global institutional investors, high-net-worth individuals (“HNIs”), ultra-high-net-worth individuals (“UHNIs”) and family offices.The Company operates primarily through two business verticals: Real Assets and Private Credit, along with portfolio management services and other investment solutions. Its Real Assets vertical invests in infrastructure, commercial real estate, perpetual capital and energy transition opportunities through equity, quasi-equity and debt instruments. Its Private Credit vertical provides financing solutions across performing credit, special situations, real estate credit and investment-grade credit. The Company also offers co-investment opportunities through portfolio management services.
As of June 30, 2026, the Company managed assets under management (“AUM”) of ₹953,448.78 million and fee-paying assets under management (“FPAUM”) of ₹486,231.76 million. Its portfolio comprised 10 active Real Assets funds, including two Infrastructure Investment Trusts (“InvITs”), and 16 active Private Credit funds. The Company is supported by its wholly owned subsidiary, Sekura India Management Limited, which provides asset operating and management capabilities, including operations, maintenance, monitoring and efficiency improvement.
The Company has a diversified client base and a technology-enabled investment platform supported by dedicated investment, asset management, coverage and enterprise teams.
As of June 30, 2026, it had 277 employees across investment, asset operating and management, coverage, enterprise, legal and compliance, and other functions.
Strength Of EAAA India Alternatives IPO
- Scaled and experienced player in the large and expanding Indian real assets and private credit market.
- Diversified, multi-strategy platform offering a wide range of alternative investments products, with a consistent track record.
- Diverse and longstanding client base with significant potential to scale their commitments.
- Technology-enabled institutional platform.
- Dedicated portfolio operating and management platform.
- Comprehensive risk management systems.
- Led by a seasoned management team with extensive industry experience.
Risk Of EAAA India Alternatives IPO
- Our Variable Additional Return constitutes 32.41%, 27.54%, 30.14%, 24.25% and 16.19% of our Total Income for the three months period ended June 30, 2026, June 30, 2025 and Financial Years 2026, 2025 and 2024, respectively. Further, the realized Variable Additional Return may be different from our Variable Additional Return recognized on a year-on-year basis and the timing and receipt of Variable Additional Return are unpredictable and contribute to volatility in our cash flows.
- Our revenue and profit are dependent on our Management and Advisory Fees, GP Income and the Variable Additional Return we earn with respect to the funds managed by us, and any adverse factors affecting our Management and Advisory Fees, GP Income or our Variable Additional Return may result in a decline in our income and profit.
- Our historical growth rates may not be indicative of our future growth and if we do not manage our growth effectively, our financial performance could be adversely affected.
- Valuation methodologies for certain assets can be subject to significant subjectivity, and the values of assets may never be realized.
- We do not have any directly comparable Indian listed peers, which may affect investor perception and valuation of our business.
- Our clients may not honor their capital calls, which could adversely affect our ability to invest, and in turn affect our fund's operations and performance. Further, we are exposed to concentration risks related to our clients, which could impact the performance and stability of our funds.
- Our Group Companies and Promoters are subject to purview of various authorities such as SEBI, RBI and tax authorities which may result in financial penalties, additional compliances and regulatory restrictions.
- We have experienced negative cash flows in the past and prolonged negative cash flow could adversely affect our financial condition and business operations.
- The timing and receipt of Variable Additional Return are unpredictable and contribute to volatility in our cash flows.
- We are subject to certain risks associated with the actions of our distributors or placement agents. Any mismanagement in handling our relationships with our distributors or placement agents could have a material adverse effect on our business, financial condition and results of operations.
Objectives EAAA India Alternatives IPO
The EAAA India Alternatives Ltd. IPO is a 100% Offer for Sale (OFS), so the company will not receive any funding and the entire IPO proceeds will go to the selling shareholders.
Company Contact Details
EAAA India Alternatives Ltd.
Edelweiss House, Off C.S.T Road,
Mumbai City,
Kalina
Mumbai, Maharashtra, 400098
Phone: +912240194706
Email: ipo@eaaa.in
Website: https://www.eaaa.in/
Registrar Contact Details
EAAA India Alternatives FAQs
The EAAA India Alternatives IPO is a MAINBOARD public issue comprising 7207207 equity shares with a face value of ₹5 each, aggregating to a total issue size of ₹1200.00 Cr. The issue price has been fixed at ₹1665 per equity share, and the minimum application size is 9 shares.
The IPO opens for subscription on 26 Oct 2026, and closes on 28 Oct 2026.
MUFG Intime India Pvt Ltd has been appointed as the registrar to the issue. The equity shares are proposed to be listed on the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE).
As of now, the current GMP stands at ₹54 (3.24%).
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