Authum Investment & Infrastructure Ltd
Authum Investment & Infrastructure Limited is engaged in the business of fund-based activities viz, investment in shares, securities, mutual funds etc. and providing loans and advances, etc. [1]
- Market Cap ₹ 54,063 Cr.
- Current Price ₹ 3,181
- High / Low ₹ 3,319 / 1,326
- Stock P/E 13.2
- Book Value ₹ 865
- Dividend Yield 0.03 %
- ROCE 30.3 %
- ROE 33.9 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Tax rate seems low
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|
539 | 2,593 | 4,580 | 4,377 | |
186 | -1,642 | 484 | 378 | |
Operating Profit | 352 | 4,234 | 4,097 | 3,999 |
OPM % | 65% | 163% | 89% | 91% |
4,289 | 76 | 32 | 41 | |
Interest | 281 | 77 | 52 | 64 |
Depreciation | 9 | 8 | 9 | 11 |
Profit before tax | 4,351 | 4,226 | 4,067 | 3,965 |
Tax % | 1% | -1% | -4% | |
4,304 | 4,285 | 4,241 | 4,088 | |
EPS in Rs | 253.41 | 252.28 | 249.72 | 240.68 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -22% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -21% |
Stock Price CAGR | |
---|---|
10 Years: | 124% |
5 Years: | 240% |
3 Years: | 134% |
1 Year: | 77% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 34% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Equity Capital | 17 | 17 | 17 |
Reserves | 3,399 | 10,328 | 14,672 |
1,704 | 1,128 | 1,054 | |
1,779 | 148 | 344 | |
Total Liabilities | 6,900 | 11,621 | 16,087 |
317 | 355 | 414 | |
CWIP | 0 | 2 | 6 |
Investments | 3,543 | 8,940 | 12,739 |
3,039 | 2,324 | 2,928 | |
Total Assets | 6,900 | 11,621 | 16,087 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
245 | 3,291 | 326 | |
48 | -2,266 | -290 | |
-627 | -1,175 | -127 | |
Net Cash Flow | -334 | -150 | -91 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Debtor Days | 0 | 8 | 2 |
Inventory Days | |||
Days Payable | |||
Cash Conversion Cycle | 0 | 8 | 2 |
Working Capital Days | -956 | 28 | 17 |
ROCE % | 51% | 30% |
Documents
Announcements
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Board Meeting Intimation for Proposed Issuance Of NCRPS
26m - Board meeting Oct 16, 2025 to consider private placement of Non-Convertible Redeemable Preference Shares.
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Announcement under Regulation 30 (LODR)-Acquisition
9 Oct - Authum acquired 7,83,00,000 shares (21.25%) of MIRC at Rs.16.81; investment Rs.131.62 Cr on Oct 9, 2025.
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Announcement under Regulation 30 (LODR)-Change in Management
7 Oct - Appointed Rajeev RA as Additional Non-Executive Independent Director effective October 07, 2025, subject to shareholders' approval.
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Disclosure Under Regulation 30 Of SEBI LODR
1 Oct - AIIL allotted 1,10,25,000 SRs; ₹1,102.5 crore (90%) in Omkara Trust's ₹1,225 crore issue for Wind World debt.
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Disclosure Under Regulation 30 Of SEBI LODR
1 Oct - Authum subscribed 1,10,25,000 SRs (INR1,102.5 Cr) in Omkara PS 05/2025-26 Trust on Oct 1, 2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Segments H1 FY25
1) Investments (89%): [1] The company invests in publicly listed and unlisted companies, private equity investments, real estate investments, and debt instruments. Also, it has been engaged in structured financing, fixed returns portfolios, secured lending, and equity investments in emerging companies. The total investments increased from 3,186 Cr in FY22 to Rs. 10,317 Cr as of Q2 FY25. [2] [3] [4] [5]