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 ₹ 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.
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 | 3,694 | |
| 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 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 |
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| Total Loan Book / Credit Assets INR Crore |
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| Gross NPA % % |
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| Net NPA % % |
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| Fresh Credit Deployment (Disbursements) INR Crore |
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| Service AUM (Third-party retail loans) INR Crore |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Acquisition
26 Feb - Authum acquired 10,37,00,000 SpiceJet shares (~6.80%) on Feb 25, 2026; retains 4,37,00,000 (~2.86%).
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Announcement under Regulation 30 (LODR)-Acquisition
20 Feb - Consortium (Authum+Inox Neo) declared successful resolution applicant for Wind World; Authum commitment ~INR 350 crore; NCLT approval pending.
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Corporate Presentation
13 Feb - Presentation details credit-focused pivot, Prataap Snacks buy (~Rs764.5Cr) and NITCO debt-equity conversions (Rs225.1Cr; Rs1,040Cr).
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - December 2025 Financial results published in newspaper
- Financial Results For The Quarter Ended December 31, 2025 10 Feb
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
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]