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 ₹ 54,460 Cr.
- Current Price ₹ 3,204
- High / Low ₹ 3,307 / 1,326
- Stock P/E 13.3
- Book Value ₹ 861
- Dividend Yield 0.03 %
- ROCE 30.8 %
- ROE 34.1 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- 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.
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 | 4,361 | |
4 | 41 | 314 | 207 | 342 | 1 | 3 | 77 | 52 | 43 | -569 | 474 | 369 | |
Operating Profit | 1 | 2 | 3 | 14 | 10 | -37 | -13 | 178 | 856 | 331 | 2,982 | 4,095 | 3,992 |
OPM % | 20% | 5% | 1% | 6% | 3% | 70% | 94% | 88% | 124% | 90% | 92% | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 3 | 17 | 31 | 45 | |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 21 | 30 | 46 | 76 | 46 | 58 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 6 | 5 |
Profit before tax | 0 | 1 | 1 | 14 | 9 | -37 | -15 | 157 | 826 | 287 | 2,919 | 4,074 | 3,974 |
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 | 4,097 | |
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 | 241.20 |
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: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 127% |
5 Years: | 209% |
3 Years: | 85% |
TTM: | 3% |
Stock Price CAGR | |
---|---|
10 Years: | 127% |
5 Years: | 244% |
3 Years: | 134% |
1 Year: | 78% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 16 | 17 | 17 | 17 | 17 |
Reserves | 41 | 43 | 44 | 52 | 58 | 38 | 408 | 1,416 | 3,104 | 2,974 | 10,246 | 14,603 |
2 | 4 | 14 | 2 | 16 | 9 | 273 | 503 | 871 | 970 | 950 | 876 | |
0 | 13 | 14 | 13 | 32 | 5 | 3 | 11 | 26 | 60 | 123 | 314 | |
Total Liabilities | 55 | 71 | 84 | 79 | 118 | 63 | 695 | 1,946 | 4,019 | 4,021 | 11,337 | 15,810 |
0 | 0 | 0 | 0 | 0 | 0 | 182 | 176 | 142 | 185 | 230 | 292 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 |
Investments | 38 | 3 | 1 | 14 | 17 | 57 | 330 | 1,626 | 3,186 | 3,593 | 8,941 | 12,740 |
17 | 67 | 83 | 65 | 100 | 6 | 183 | 144 | 691 | 243 | 2,164 | 2,772 | |
Total Assets | 55 | 71 | 84 | 79 | 118 | 63 | 695 | 1,946 | 4,019 | 4,021 | 11,337 | 15,810 |
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
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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.
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Announcement Under Reg. 30
29 Sep - AGM approved Mayank Arora & Co. as secretarial auditor Apr2025–Mar2030; continued directors Santosh Nayar and Ajai Kumar.
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Proceeding Of 43Rd Annual General Meeting
26 Sep - AGM Sep 26, 2025: approved borrowing up to Rs.4,000 Crore; RPTs with Mentor Capital and others.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
26 Sep - 43rd AGM on 26 Sep 2025: approved audited FY24-25 accounts, borrowings up to Rs.4,000 crore, charges, material RPTs.
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]