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 ₹ 52,696 Cr.
- Current Price ₹ 3,100
- High / Low ₹ 3,319 / 1,326
- Stock P/E 12.9
- Book Value ₹ 865
- Dividend Yield 0.03 %
- ROCE 30.3 %
- ROE 33.9 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 539 | 2,593 | 4,580 | 4,377 | |
| 186 | -1,642 | 484 | 378 | |
| Operating Profit | 352 | 4,234 | 4,097 | 3,999 |
| OPM % | 65% | 163% | 89% | 91% |
| 4,289 | 76 | 32 | 41 | |
| Interest | 281 | 77 | 52 | 64 |
| Depreciation | 9 | 8 | 9 | 11 |
| Profit before tax | 4,351 | 4,226 | 4,067 | 3,965 |
| Tax % | 1% | -1% | -4% | |
| 4,304 | 4,285 | 4,241 | 4,088 | |
| EPS in Rs | 253.41 | 252.28 | 249.72 | 240.68 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 122% |
| 5 Years: | 226% |
| 3 Years: | 139% |
| 1 Year: | 88% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 34% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 17 | 17 | 17 |
| Reserves | 3,399 | 10,328 | 14,672 |
| 1,704 | 1,128 | 1,054 | |
| 1,779 | 148 | 344 | |
| Total Liabilities | 6,900 | 11,621 | 16,087 |
| 317 | 355 | 414 | |
| CWIP | 0 | 2 | 6 |
| Investments | 3,543 | 8,940 | 12,739 |
| 3,039 | 2,324 | 2,928 | |
| Total Assets | 6,900 | 11,621 | 16,087 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 245 | 3,291 | 326 | |
| 48 | -2,266 | -290 | |
| -627 | -1,175 | -127 | |
| Net Cash Flow | -334 | -150 | -91 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 0 | 8 | 2 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 0 | 8 | 2 |
| Working Capital Days | -956 | 28 | 17 |
| ROCE % | 51% | 30% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Oct
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 17 Oct
-
Announcement under Regulation 30 (LODR)-Issue of Securities
16 Oct - Board approved up to 2.45 crore NCRPS aggregating Rs2,450 Cr to Mentor; postal ballot Oct19–Nov17; director resigned.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
16 Oct - Board approved up to Rs.2,450 Crore NCRPS private placement to Mentor Capital; postal ballot Oct19–Nov17; director resigned Oct16,2025.
-
Board Meeting Outcome for Outcome Of Board Meeting
16 Oct - Approved issue up to 2,45,00,000 NCRPS at Rs1,000 (₹2,450cr) to Mentor Capital; postal ballot Oct19–Nov17,2025.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
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]