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 ₹ 46,283 Cr.
- Current Price ₹ 2,725
- High / Low ₹ 3,319 / 1,326
- Stock P/E 11.5
- Book Value ₹ 954
- 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
- Promoter holding has decreased over last quarter: -6.16%
- 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
Standalone Figures in Rs. Crores / View Consolidated
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 | 3,865 | |
| 4 | 41 | 314 | 207 | 342 | 1 | 3 | 77 | 52 | 43 | -569 | 474 | 249 | |
| Operating Profit | 1 | 2 | 3 | 14 | 10 | -37 | -13 | 178 | 856 | 331 | 2,982 | 4,095 | 3,617 |
| OPM % | 20% | 5% | 1% | 6% | 3% | 70% | 94% | 88% | 124% | 90% | 94% | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 3 | 17 | 31 | 24 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 21 | 30 | 46 | 76 | 46 | 86 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 6 | 7 |
| Profit before tax | 0 | 1 | 1 | 14 | 9 | -37 | -15 | 157 | 826 | 287 | 2,919 | 4,074 | 3,549 |
| 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 | 4,018 | |
| EPS in Rs | 0.00 | 0.03 | 0.03 | 0.21 | 0.15 | -0.93 | -0.38 | 8.38 | 39.37 | 14.14 | 171.89 | 250.12 | 236.54 |
| 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: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 127% |
| 5 Years: | 209% |
| 3 Years: | 85% |
| TTM: | -1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 114% |
| 5 Years: | 217% |
| 3 Years: | 130% |
| 1 Year: | 70% |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8 | 0 | 0 | 0 | 0 | 0 | -399 | 0 | 3 | 0 | 0 | 1 |
| Inventory Days | 119 | 385 | 59 | 82 | 69 | 0 | 0 | |||||
| Days Payable | 0 | 116 | 16 | 18 | 34 | |||||||
| Cash Conversion Cycle | 127 | 269 | 43 | 64 | 35 | 0 | -399 | 0 | 3 | 0 | 0 | 1 |
| Working Capital Days | 929 | 434 | 62 | 80 | 54 | -84 | 1 | -3 | 36 | -42 | 31 | 18 |
| ROCE % | 2% | 3% | 4% | 21% | 13% | -51% | -4% | 14% | 29% | 8% | 39% | 31% |
Documents
Announcements
- Business Update And Corporate Presentation 38s
- Closure of Trading Window 2d
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Board Meeting Intimation for Bonus Issue Of Shares
2d - Board meeting on Nov 28, 2025 to consider bonus issue; trading window closed from Nov 25.
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
22 Nov - Authum completed 100% acquisition of BIC Cello, buying 41,487,608 shares on November 22, 2025.
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Corporate Presentation
21 Nov - Nov 21, 2025 presentation: strategy pivot to credit, acquisitions, Rs12,847Cr book size, market cap ~Rs47,500Cr.
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]