Authum Investment & Infrastructure Ltd

Authum Investment & Infrastructure Ltd

₹ 458 -4.34%
01 Jun - close price
About

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]

Key Points

Business Segments
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. 15,592 Cr as of Q2 FY26. [2] [3] [4][5]

  • Market Cap 38,890 Cr.
  • Current Price 458
  • High / Low 684 / 400
  • Stock P/E 20.1
  • Book Value 173
  • Dividend Yield 0.04 %
  • ROCE 13.7 %
  • ROE 13.1 %
  • Face Value 1.00

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.5%

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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
-81 195 2,152 691 1,339 1,417 1,093 617 1,452 1,215 605 478 311
Interest -49 21 70 11 -37 10 15 10 18 21 42 69 66
-53 44 36 25 54 162 141 -7 188 56 22 123 109
Financing Profit 22 129 2,046 655 1,322 1,245 937 614 1,246 1,137 540 286 136
Financing Margin % -27% 66% 95% 95% 99% 88% 86% 100% 86% 94% 89% 60% 44%
1,898 61 1 2 18 2 24 3 5 9 4 -0 32
Depreciation 2 2 2 2 2 1 2 3 3 3 5 8 14
Profit before tax 1,918 188 2,045 655 1,338 1,246 960 614 1,248 1,144 539 278 154
Tax % -1% -10% 5% 8% -15% 12% 12% 12% -41% 18% -42% 42% 63%
1,938 195 1,940 601 1,537 1,097 843 539 1,763 943 767 161 58
EPS in Rs 22.82 2.29 22.84 7.08 18.10 12.91 9.92 6.35 20.76 11.10 9.03 1.90 0.70
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
539 2,593 4,580 2,609
Interest 281 77 52 199
186 -1,642 484 310
Financing Profit 72 4,158 4,045 2,100
Financing Margin % 13% 160% 88% 80%
4,289 76 32 45
Depreciation 9 8 9 30
Profit before tax 4,351 4,226 4,067 2,115
Tax % 1% -1% -4% 9%
4,304 4,285 4,241 1,929
EPS in Rs 50.68 50.46 49.95 22.74
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 69%
TTM: -43%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 217%
TTM: -54%
Stock Price CAGR
10 Years: 118%
5 Years: 118%
3 Years: 101%
1 Year: -4%
Return on Equity
10 Years: %
5 Years: %
3 Years: 30%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 17 17 17 85
Reserves 3,399 10,328 14,672 14,643
Borrowing 1,704 1,128 1,054 3,336
1,779 148 344 1,147
Total Liabilities 6,900 11,621 16,087 19,211
317 355 414 789
CWIP 0 2 6 0
Investments 3,543 8,940 12,739 15,473
3,039 2,324 2,928 2,949
Total Assets 6,900 11,621 16,087 19,211

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
245 3,291 326
48 -2,266 -290
-627 -1,175 -127
Net Cash Flow -334 -150 -91
Free Cash Flow 239 3,242 253
CFO/OP 93% 79% 12%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 2% 61% 34% 13%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Branches
Number

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Investment Portfolio (Value at Market/Fair Value)
INR Crore
Total Loan Book / Credit Assets
INR Crore
Gross NPA %
%
Net NPA %
%
Fresh Credit Deployment (Disbursements)
INR Crore
Service AUM (Third-party retail loans)
INR Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
71.47% 74.53% 74.53% 74.72% 74.95% 74.95% 74.95% 74.95% 74.95% 68.79% 68.79% 68.81%
7.14% 7.14% 7.19% 7.19% 7.23% 7.29% 7.31% 7.41% 7.94% 14.11% 14.45% 14.23%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.02% 0.09% 0.15% 0.24% 0.17% 0.19%
21.39% 18.33% 18.28% 18.09% 17.82% 17.76% 17.71% 17.54% 16.95% 16.85% 16.58% 16.76%
No. of Shareholders 6,1376,2388,1478,56210,38523,59124,20529,63637,87437,61333,78939,531

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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