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 ₹ 50,666 Cr.
- Current Price ₹ 2,983
- High / Low ₹ 3,023 / 1,326
- Stock P/E 12.4
- Book Value ₹ 861
- Dividend Yield 0.03 %
- ROCE 31.2 %
- ROE 34.1 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- 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 | 2,412 | 4,566 | 4,361 | |
4 | 41 | 314 | 207 | 342 | 1 | 3 | 77 | 52 | 43 | -557 | 474 | 369 | |
Operating Profit | 1 | 2 | 3 | 14 | 10 | -37 | -13 | 178 | 856 | 331 | 2,970 | 4,092 | 3,992 |
OPM % | 20% | 5% | 1% | 6% | 3% | 70% | 94% | 88% | 123% | 90% | 92% | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 3 | 21 | 34 | 45 | |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 21 | 30 | 46 | 65 | 46 | 58 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 6 | 5 |
Profit before tax | 0 | 1 | 1 | 14 | 9 | -37 | -15 | 157 | 826 | 287 | 2,923 | 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 | 2,924 | 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 | 172.14 | 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: | 128% |
5 Years: | 245% |
3 Years: | 170% |
1 Year: | 73% |
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 | 10,266 | 14,603 |
2 | 4 | 14 | 2 | 16 | 9 | 273 | 503 | 871 | 970 | 950 | 516 | |
0 | 13 | 14 | 13 | 32 | 5 | 3 | 11 | 26 | 60 | 123 | 674 | |
Total Liabilities | 55 | 71 | 84 | 79 | 118 | 63 | 695 | 1,946 | 4,019 | 4,021 | 11,356 | 15,810 |
0 | 0 | 0 | 0 | 0 | 0 | 182 | 176 | 142 | 185 | 230 | 299 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
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 | 2,184 | 2,772 | |
Total Assets | 55 | 71 | 84 | 79 | 118 | 63 | 695 | 1,946 | 4,019 | 4,021 | 11,356 | 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 | -109 | -179 | |
-2 | 34 | 2 | -13 | -3 | 41 | -722 | -451 | -570 | 81 | 640 | 217 | |
-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 | 128 | -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 | 9 | 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 | 9 | 1 |
Working Capital Days | 929 | 434 | 62 | 80 | 54 | -84 | 1 | -3 | 36 | -42 | 32 | -23 |
ROCE % | 2% | 3% | 4% | 21% | 13% | -51% | -4% | 14% | 29% | 8% | 39% | 31% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 18 Aug
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Announcement Under Reg. 30
16 Aug - Promoter sold 2.74% stake to institution; no further sales planned for 12 months.
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Incorporation Of Subsidiary
8 Aug - Authum forms 99.99% owned sports subsidiary Billion Dream Sports Pvt Ltd with Rs.10 lakh capital.
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Announcement under Regulation 30 (LODR)-Acquisition
8 Aug - Authum increases stake in Star Aerospace to 14.59% for approx INR 112 crores.
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Announcement under Regulation 30 (LODR)-Acquisition
7 Aug - Authum invests INR 112 Cr to increase stake to 14.59% in Star Aerospace, a defense manufacturer.
Annual reports
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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]