Authum Investment & Infrastructure Ltd

Authum Investment & Infrastructure Ltd

₹ 2,548 -1.58%
09 Dec 1:50 p.m.
About

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]

Key Points

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]

  • Market Cap 43,281 Cr.
  • Current Price 2,548
  • High / Low 3,319 / 1,326
  • Stock P/E 10.7
  • Book Value 958
  • Dividend Yield 0.04 %
  • ROCE 30.3 %
  • ROE 33.9 %
  • Face Value 1.00

Pros

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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
124 -81 195 2,152 691 1,339 1,417 1,093 617 1,452 1,215 605
141 -53 44 36 25 54 162 141 -7 188 56 22
Operating Profit -17 -28 150 2,116 666 1,285 1,255 952 624 1,264 1,159 583
OPM % -14% 77% 98% 96% 96% 89% 87% 101% 87% 95% 96%
2,139 1,898 61 1 2 18 2 24 3 5 9 4
Interest 33 -49 21 70 11 -37 10 15 10 18 21 42
Depreciation 2 2 2 2 2 2 1 2 3 3 3 5
Profit before tax 2,087 1,918 188 2,045 655 1,338 1,246 960 614 1,248 1,144 539
Tax % 1% -1% -10% 5% 8% -15% 12% 12% 12% -41% 18% -42%
2,074 1,938 195 1,940 601 1,537 1,097 843 539 1,763 943 767
EPS in Rs 122.08 114.09 11.46 114.21 35.41 90.50 64.57 49.62 31.76 103.78 55.52 45.15
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
539 2,593 4,580 3,889
186 -1,642 484 259
Operating Profit 352 4,234 4,097 3,629
OPM % 65% 163% 89% 93%
4,289 76 32 21
Interest 281 77 52 91
Depreciation 9 8 9 14
Profit before tax 4,351 4,226 4,067 3,545
Tax % 1% -1% -4%
4,304 4,285 4,241 4,012
EPS in Rs 253.41 252.28 249.72 236.21
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2%
Stock Price CAGR
10 Years: 115%
5 Years: 207%
3 Years: 124%
1 Year: 52%
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 Sep 2025
Equity Capital 17 17 17 17
Reserves 3,399 10,328 14,672 16,255
1,704 1,128 1,054 2,986
1,779 148 344 818
Total Liabilities 6,900 11,621 16,087 20,076
317 355 414 725
CWIP 0 2 6 0
Investments 3,543 8,940 12,739 15,782
3,039 2,324 2,928 3,569
Total Assets 6,900 11,621 16,087 20,076

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%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
71.47% 71.47% 71.47% 74.53% 74.53% 74.72% 74.95% 74.95% 74.95% 74.95% 74.95% 68.79%
7.01% 7.01% 7.14% 7.14% 7.19% 7.19% 7.23% 7.29% 7.31% 7.41% 7.94% 14.11%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.02% 0.09% 0.15% 0.24%
21.51% 21.52% 21.39% 18.33% 18.28% 18.09% 17.82% 17.76% 17.71% 17.54% 16.95% 16.85%
No. of Shareholders 6,5926,7926,1376,2388,1478,56210,38523,59124,20529,63637,87437,613

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls