Authum Investment & Infrastructure Ltd

Authum Investment & Infrastructure Ltd

₹ 505 1.16%
06 Feb - close price
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
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]

  • Market Cap 42,864 Cr.
  • Current Price 505
  • High / Low 684 / 265
  • Stock P/E 10.7
  • Book Value 192
  • Dividend Yield 0.04 %
  • ROCE 30.3 %
  • ROE 33.9 %
  • Face Value 1.00

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.4%

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.

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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
Interest 33 -49 21 70 11 -37 10 15 10 18 21 42
141 -53 44 36 25 54 162 141 -7 188 56 22
Financing Profit -50 22 129 2,046 655 1,322 1,245 937 614 1,246 1,137 540
Financing Margin % -41% -27% 66% 95% 95% 99% 88% 86% 100% 86% 94% 89%
2,139 1,898 61 1 2 18 2 24 3 5 9 4
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 24.42 22.82 2.29 22.84 7.08 18.10 12.91 9.92 6.35 20.76 11.10 9.03
Gross NPA %
Net NPA %
Raw PDF
Upcoming result date: 10 February 2026

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
539 2,593 4,580 3,889
Interest 281 77 52 91
186 -1,642 484 259
Financing Profit 72 4,158 4,045 3,538
Financing Margin % 13% 160% 88% 91%
4,289 76 32 21
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 50.68 50.46 49.95 47.24
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: 114%
5 Years: 172%
3 Years: 140%
1 Year: 40%
Return on Equity
10 Years: %
5 Years: %
3 Years: 37%
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
Borrowing 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
ROE % 2% 61% 34%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Jan 2026
71.47% 74.53% 74.53% 74.72% 74.95% 74.95% 74.95% 74.95% 74.95% 68.79% 68.79% 68.79%
7.14% 7.14% 7.19% 7.19% 7.23% 7.29% 7.31% 7.41% 7.94% 14.11% 14.45% 14.48%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.02% 0.09% 0.15% 0.24% 0.17% 0.17%
21.39% 18.33% 18.28% 18.09% 17.82% 17.76% 17.71% 17.54% 16.95% 16.85% 16.58% 16.54%
No. of Shareholders 6,1376,2388,1478,56210,38523,59124,20529,63637,87437,61333,78937,458

* 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.

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