Authum Investment & Infrastructure Ltd

Authum Investment & Infrastructure Ltd

₹ 486 20.00%
10 Mar - 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 41,456 Cr.
  • Current Price 486
  • High / Low 684 / 271
  • Stock P/E 11.4
  • Book Value 191
  • Dividend Yield 0.04 %
  • ROCE 30.8 %
  • ROE 34.1 %
  • Face Value 1.00

Pros

  • Company has delivered good profit growth of 209% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 33.5%

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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
93 -118 61 973 490 886 1,412 1,091 618 1,442 1,210 595 446
Interest 11 16 19 37 10 -0 8 13 8 17 20 41 63
6 21 4 11 -176 -397 160 141 -9 182 56 20 95
Financing Profit 76 -155 38 925 656 1,283 1,244 937 619 1,243 1,135 534 288
Financing Margin % 82% 131% 63% 95% 134% 145% 88% 86% 100% 86% 94% 90% 64%
1 1 1 1 2 17 1 23 1 11 9 3 0
Depreciation 0 0 0 0 1 1 3 1 -0 2 2 2 2
Profit before tax 76 -154 39 926 657 1,300 1,242 960 620 1,252 1,142 535 286
Tax % 17% -13% 17% 15% 8% -15% 12% 12% 12% -41% 18% -43% 41%
63 -134 33 788 603 1,498 1,093 844 545 1,766 941 765 168
EPS in Rs 0.75 -1.58 0.38 9.28 7.10 17.64 12.87 9.94 6.42 20.80 11.08 9.00 1.98
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
5 43 317 222 351 -36 -11 256 907 374 2,413 4,568 3,694
Interest 1 1 1 1 1 1 2 21 30 46 76 46 141
4 41 314 207 342 1 3 77 52 43 -569 474 353
Financing Profit 0 1 1 14 9 -37 -15 158 826 285 2,905 4,049 3,200
Financing Margin % 1% 3% 0% 6% 3% 105% 146% 62% 91% 76% 120% 89% 87%
0 0 0 0 0 0 0 -1 -0 3 17 31 24
Depreciation 0 0 0 0 0 0 0 0 0 1 3 6 9
Profit before tax 0 1 1 14 9 -37 -15 157 826 287 2,919 4,074 3,215
Tax % 33% 0% 20% 38% 32% 0% 0% 14% 19% 16% -0% -4%
0 1 1 8 6 -37 -15 135 669 240 2,920 4,248 3,640
EPS in Rs 0.00 0.01 0.01 0.04 0.03 -0.19 -0.08 1.68 7.87 2.83 34.38 50.02 42.86
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 60%
5 Years: %
3 Years: 71%
TTM: -8%
Compounded Profit Growth
10 Years: 127%
5 Years: 209%
3 Years: 85%
TTM: -9%
Stock Price CAGR
10 Years: 116%
5 Years: 129%
3 Years: 132%
1 Year: 66%
Return on Equity
10 Years: 32%
5 Years: 32%
3 Years: 33%
Last Year: 34%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 12 12 12 12 12 12 12 16 17 17 17 17 17
Reserves 41 43 44 52 58 38 408 1,416 3,104 2,974 10,246 14,603 16,182
Borrowing 2 4 14 2 16 9 273 503 871 970 950 876 2,808
0 13 14 13 32 5 3 11 26 60 123 314 516
Total Liabilities 55 71 84 79 118 63 695 1,946 4,019 4,021 11,337 15,810 19,523
0 0 0 0 0 0 182 176 142 185 230 292 346
CWIP 0 0 0 0 0 0 0 0 0 0 2 6 0
Investments 38 3 1 14 17 57 330 1,626 3,186 3,593 8,941 12,740 15,990
17 67 83 65 100 6 183 144 691 243 2,164 2,772 3,187
Total Assets 55 71 84 79 118 63 695 1,946 4,019 4,021 11,337 15,810 19,523

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
21 -36 -13 26 -10 -34 -169 217 262 -107 -148 1,689
-2 34 2 -13 -3 41 -722 -451 -570 81 489 -1,651
-18 2 11 -12 13 -8 892 247 336 53 -403 -127
Net Cash Flow 0 -0 -0 1 -0 -0 0 14 28 26 -61 -89

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
ROE % 0% 2% 2% 14% 9% -63% -7% 15% 29% 8% 44% 34%

Insights

In beta
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Jan 2026
71.47% 74.53% 74.53% 74.72% 74.95% 74.95% 74.95% 74.95% 74.95% 68.79% 68.79% 68.79%
7.14% 7.14% 7.19% 7.19% 7.23% 7.29% 7.31% 7.41% 7.94% 14.11% 14.45% 14.48%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.02% 0.09% 0.15% 0.24% 0.17% 0.17%
21.39% 18.33% 18.28% 18.09% 17.82% 17.76% 17.71% 17.54% 16.95% 16.85% 16.58% 16.54%
No. of Shareholders 6,1376,2388,1478,56210,38523,59124,20529,63637,87437,61333,78937,458

* 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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