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 ₹ 47,558 Cr.
- Current Price ₹ 2,800
- High / Low ₹ 3,319 / 1,326
- Stock P/E 11.6
- Book Value ₹ 865
- Dividend Yield 0.04 %
- ROCE 30.3 %
- ROE 33.9 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
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
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: | 116% |
| 5 Years: | 225% |
| 3 Years: | 122% |
| 1 Year: | 70% |
| 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
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Board Meeting Intimation for Board Meeting Intimation
4 Nov - Board meeting on Nov 10, 2025 to approve Q2/H1 unaudited results for Sep 30, 2025; trading window remains closed.
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
30 Oct - Authum closed Oct 30, 2025 acquisition: subscribed 3,60,00,000 CCPS; acquired 1,58,42,000 equity and 3,69,88,011 CCPS; 35.09% voting.
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Announcement under Regulation 30 (LODR)-Acquisition
28 Oct - Authum to acquire 100% of BIC Cello (India) for TEV INR 153.34 crore; closing within 30 days.
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Announcement under Regulation 30 (LODR)-Credit Rating
24 Oct - CRISIL upgraded Authum's long-term bank facilities to Crisil A/Stable from A-/Stable; Rs1000 crore; Oct 24, 2025.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Oct
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]