IPO Details
| IPO Date | 26 to 28 Oct, 2026 |
| Listing Date | Mon, Nov 2, 2026 |
| Face Value | 5 per share |
| Price Band | 1585 to 1665 |
| Lot Size | 9 Shares |
| Sale Type | OFS only |
| Issue Type | Bookbuilding IPO |
| Listing At | BSE, NSE |
| Total Issue Size | 72,07,207 shares (agg. up to ₹ 1,200 Cr) |
| Offer for Sale | 72,07,207 shares of ₹ 5 (agg. up to ₹ 1,200 Cr) |
| Share Holding Pre Issue | 6,46,55,246 shares |
| Share Holding Post Issue | 6,46,55,246 shares |
IPO Important Dates
| IPO Open | Mon, Oct 26, 2026 |
| IPO Close | Wed, Oct 28, 2026 |
| Allotment | Thu, Oct 29, 2026 |
| Refund | Fri, Oct 30, 2026 |
| Credit of Shares | Fri, Oct 30, 2026 |
| Listing | Mon, Nov 2, 2026 |
IPO Lot Size
| Retail (Min) | 1 | 9 | ₹14,985 |
| Retail (Max) | 13 | 117 | ₹1,94,805 |
| S-HNI (Min) | 14 | 126 | ₹2,09,790 |
| S-HNI (Max) | 66 | 594 | ₹9,89,010 |
| B-HNI (Min) | 67 | 603 | ₹10,03,995 |
Financial Information
| 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 |
Key Performance Indicator
| ROE | 28.96% |
| Debt/Equity | 0.34 |
| RoNW | 28.96% |
| PAT Margin | 24.01% |
| NAV | 176.67 |
| P/B (x) | |
Peers Comparison
| EAAA India Alternatives Ltd | 41.26 | 40.36 | 163.69 | | 25.97 | | Standalone |
| 360 One Wam Ltd. | 30.16 | 29.19 | 242.17 | 35.67 | 14.39 | 4.30 | Consolidated |
| Aditya Birla Sun Life Amc Ltd. | 33.76 | 33.68 | 139.94 | 29.84 | 25.10 | 7.22 | Consolidated |
| Anand Rathi Wealth Ltd. | 47.87 | 47.17 | 120.23 | 90.69 | 47.54 | 17.82 | Consolidated |
| Hdfc Asset Management Co.Ltd. | 66.77 | 66.50 | 215.42 | 33.76 | 32.93 | 10.44 | Consolidated |
| Gaja Alternative Asset Management Ltd. | 7.17 | 7.17 | 53.73 | 16.47 | 16.47 | 2.74 | Consolidated |
| Nippon Life India Asset Management Ltd. | 24.05 | 23.63 | 73.01 | 43.99 | 34.48 | 14.23 | Consolidated |
| Nuvama Wealth Management Ltd. | 57.59 | 56.06 | 226.37 | 30.99 | 27.34 | 7.69 | Consolidated |
| Uti Asset Management Co.Ltd. | 31.51 | 31.41 | 350.50 | 27.93 | 10.38 | 2.51 | Consolidated |
| Icici Prudential Asset Management Co.Ltd. | 66.73 | 66.73 | 84.39 | 45.95 | 85.80 | 36.50 | Consolidated |
Information about company
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.
Competitive Strengths
Objectives of 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.
Disclaimer
All matter published here is purely for educational and information purposes only and under no circumstances should be used for making investment decisions.
We are not a SEBI Registered analyst. Readers must consult a qualified financial advisor prior to making any actual investment decisions, based on Information published on this application.
No financial information whatsoever published anywhere, within this application, should be considered as advice to buy or sell securities or invest in IPOs, or as a guide to doing so in any way whatsoever
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Day Wise GMP
IPO Reservation
| QIB | Not more than 50% of the Net Offer |
| Retail | Not less than 35% of the Net Offer |
| NII | Not less than 15% of the Net Offer |
