Dividend

November 11, 2026 National Stock Exchange of India Limited BSE Limited Exchange Plaza, Plot No. C/1, G Block Phiroze Jeejeebhoy Towers Bandra – Kurla Complex, Bandra (East) Dalal Street Mumbai – 400 051 Mumbai – 400 001 Scrip Symbol: EDELALTS Scrip Code: 545008 Dear Sir / Madam, Subject: Outcome of Meeting of Board of Directors of EAAA India Alternatives Limited (“the Company”) held on Wednesday, November 11, 2026 Pursuant to Regulations 30 and 33, read with Parts A of Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (the “SEBI Listing Regulations”), we wish to inform you that the Board of Directors of the Company, at its Meeting held today, i.e. Wednesday, November 11, 2026, has, inter-alia: 1. Financial Results Approved the Un-audited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended September 30, 2026, as reviewed and recommended by the Audit Committee. Accordingly, please find enclosed the following: • Press Release on the Financial Performance of the Company for the quarter and half year ended September 30, 2026. • Un-audited Standalone and Consolidated Financial Results for the quarter and half year ended September 30, 2026, along with the Statement of Assets and Liabilities and the Cash Flow Statement for the half year ended September 30, 2026; • Limited Review Reports on the said Financial Results issued by M/s. Nangia & Co. LLP, Chartered Accountants, the Statutory Auditors of the Company; • Information as required pursuant to Regulation 52(4) of the Listing Regulations; and • Statement on security cover available for the listed non-convertible debt securities as at September 30, 2026, pursuant to Regulation 54 and Regulation 56(1)(d) of the SEBI Listing Regulations read with SEBI circular SEBI/HO/MIRSD/MIRSD_CRADT/CIR/P/2022/67 dated May 19, 2022. • Confirmation pursuant to Regulations 52(7) and 52(7A) of the SEBI Listing Regulations: We confirm that there has been no new issuance of Non-Convertible Securities during the quarter ended September 30, 2026, and there is no outstanding balance of proceeds from previous issuances. Consequently, the statement of utilization / deviation or variation is not applicable for the quarter ended September 30, 2026. EAAA India Alternatives Limited CIN Number: U67190MH2008PLC182205 | Edelweiss House, Off C.S.T. Road, Kalina, Mumbai 400098 +91 (22) 4019 4700 | investors@eaaa.in | www.eaaa.in 2. Interim Dividend Declared a second interim dividend of ₹7/- per equity share of face value of ₹5/- each for the financial year 2026-27, out of the profits of the Company. The Meeting of the Board commenced at 12.15 p.m. and concluded at 1.15 p.m. Further, in accordance with Regulations 46 and 62 of the SEBI Listing Regulations, the above- mentioned disclosures shall also be uploaded on the website of the Company at www.eaaa.in. Kindly take the aforesaid submission on record. Thanking you, Yours faithfully, For EAAA India Alternatives Limited Deepak Mukhija Company Secretary & Compliance Officer Membership No.: ACS 17454 Encl.: As above Catalyst Trusteeship Limited M/s. MUFG Intime India Private Limited Windsor, 6th Floor, Office No. 604, (formerly known as Link Intime India Private C.S.T. Road, Kalina, Santacruz (East), Limited) Mumbai – 400 098 C-101, 247 Park, L.B.S. Marg, Vikhroli (West), Mumbai – 400 083 EAAA India Alternatives Limited CIN Number: U67190MH2008PLC182205 | Edelweiss House, Off C.S.T. Road, Kalina, Mumbai 400098 +91 (22) 4019 4700 | investors@eaaa.in | www.eaaa.in Edelweiss Alternatives Reports H1FY27 PAT of ₹169 Cr, up 35% YoY Fee-paying AUM at ₹49,164 Cr, up 28% YoY; Q2 PAT at ₹88 Cr Declares Interim Dividend of ₹7 per share Reflecting Continued Momentum in Platform Scale and Earnings Key highlights for quarter and half-year ended September 30, 2026 • H1FY27 PAT at ₹169 Cr, up 35% YoY; Q2FY27 PAT at ₹88 Cr, up 27% from Q2FY26 • Fee paying AUM (FPAUM) grew by 28% YoY to ₹49,164 Cr, while 3-yr FPAUM CAGR stood at • H1FY27 Total Income grew by 35% YoY to ₹616 Cr; Q2FY27 Total Income grew by 14% YoY to ₹280 Cr • Management and Advisory Fees grew by 24% YoY to ₹333 Cr in H1FY27 • RoE at 29.4% in Q2FY27, an improvement of 275 bps YoY Mumbai, November 11, 2026: EAAA India Alternatives Limited (Edelweiss Alternatives), a diversified, multi-strategy institutionalized platform with an established track record of over 17 years, today announced its unaudited standalone and consolidated financial results for the quarter and half-year ended September 30, 2026, its first results since listing on BSE and NSE earlier this month. Declares Interim Dividend The Board of Directors has declared an interim dividend of ₹7 per equity share (140%) of face value ₹5 each for the financial year 2026-27. Robust growth in Key Metrics • Building Scale Through Sustained FPAUM Growth - FPAUM, a key indicator of earnings visibility and revenue-generating assets, grew to ₹49,164 Cr as at September 30, 2026 from ₹38,552 Cr a year earlier, representing a growth of 28% YoY. The growth in FPAUM reflects the ability to consistently raise, deploy and realise capital across strategies, while increasing the share of assets that contribute to recurring management fees. • Revenue Expansion driven by growth in fee-paying assets - Total Income rose by 35% YoY to ₹616 Cr in H1FY27 from ₹457 Cr in H1FY26, and by 14% YoY to ₹280 Cr in Q2FY27 from ₹246 Cr in Q2FY26, supported by sustained growth in FPAUM and the continued scaling of the platform. • Strong Profit Growth Driven by Scale - PAT increased by 35% YoY to ₹169 Cr in H1FY27 and by 27% YoY to ₹88 Cr in Q2FY27, demonstrating the ability to translate sustained growth in FPAUM into profitable growth. • Improved Capital Efficiency - RoE stood at 29.4% in Q2FY27, an improvement of 275 bps YoY, reflecting stronger profitability, disciplined capital allocation and the increasing ability of the platform to generate earnings from its growing asset base. Key Business Updates • Consistent fundraising, deployment and realisation on a 12-quarter rolling average highlights the robustness of the platform The ability to execute across each of these vectors in a measured approach is critical to sustaining long- term growth and delivering value for investors. • Investing Across Highways, Offices and Operating Companies Demonstrating the breadth of the alternatives platform, Edelweiss Alternatives through its investment strategies continue to deploy capital across strategies, focusing on high-quality assets and businesses with strong long-term value creation potential. o Infrastructure Yield Strategy: Strengthened participation in India's transport infrastructure sector through the acquisition of two operational toll road assets in Tamil Nadu under NHAI's TOT Bundle 19, reinforcing its role in the monetisation of mature national highway assets o Commercial Real Estate Strategy: Acquired a Grade A office asset with approximately 95% occupancy, adding a high-quality, income-generating property with strong tenant metrics to the portfolio. o Special Situations & Performing Credit Strategy: Invested in Cyient Semiconductors, a business focused on custom chip design and power semiconductor solutions, providing exposure to a high-growth sector aligned with India's digital and manufacturing ambitions. o Private Equity Strategy: Achieved a successful public market listing of portfolio company Rentomojo, underscoring its ability to support businesses through their growth journey and create liquidity and value for investors. Client Franchise continues its growth trajectory The strength of Edelweiss Alternatives' investor franchise is demonstrated by 77% of AUM coming from repeat clients, underscoring deep and enduring investor relationships. The AUM base is balanced across institutional and non-institutional investors, with each accounting for approximately 50% of assets. With over [Showing first 8,000 characters — download PDF for full document]