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 ₹ 54,333 Cr.
- Current Price ₹ 3,196
- High / Low ₹ 3,210 / 1,326
- Stock P/E 13.3
- Book Value ₹ 865
- Dividend Yield 0.03 %
- ROCE 30.7 %
- ROE 33.9 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- 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 | 2,587 | 4,578 | 4,377 | |
186 | -1,630 | 484 | 378 | |
Operating Profit | 352 | 4,218 | 4,095 | 3,999 |
OPM % | 65% | 163% | 89% | 91% |
4,289 | 81 | 34 | 41 | |
Interest | 281 | 65 | 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: | 129% |
5 Years: | 252% |
3 Years: | 174% |
1 Year: | 87% |
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 | 694 | |
1,779 | 148 | 704 | |
Total Liabilities | 6,900 | 11,621 | 16,087 |
317 | 355 | 421 | |
CWIP | 0 | 2 | 0 |
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 | 3,279 | -186 | |
48 | -2,266 | 222 | |
-627 | -1,164 | -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 | 29 | -25 |
ROCE % | 51% | 31% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Acquisition
2d - Authum to acquire 35.09% of Rivaara Labs for Rs.36.5683 crore; expected completion by Sept 30, 2025.
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Board Meeting Intimation for Board Meeting To Be Held On August 29, 2025
25 Aug - Board meeting Aug 29, 2025 to consider QIP fundraising, 43rd AGM notice, secretarial auditor appointment Apr 1, 2025–Mar 31, 2030.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 18 Aug
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Announcement Under Reg. 30
16 Aug - Promoter sold 2.74% stake to institution; no further sales planned for 12 months.
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Incorporation Of Subsidiary
8 Aug - Authum forms 99.99% owned sports subsidiary Billion Dream Sports Pvt Ltd with Rs.10 lakh capital.
Annual reports
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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]