Authum Investment & Infrastructure Ltd

AI

Authum Investment & Infrastructure Ltd

₹ 516 -2.20%
04 Nov - 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 ₹ 43,912 Cr.
  • Current Price ₹ 516
  • High / Low ₹ 684 / 400
  • Stock P/E 25.1
  • Book Value ₹ 220
  • Dividend Yield 0.02 %
  • ROCE 13.3 %
  • ROE 12.8 %
  • Face Value ₹ 1.00

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.4%

Cons

  • Promoter holding has decreased over last 3 years: -5.72%

* 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

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
2,152 691 1,339 1,417 1,093 617 1,452 1,215 605 478 311 1,470 681
Interest 70 11 -37 10 15 10 18 21 42 69 66 64 62
36 25 54 162 141 -7 188 56 22 123 109 163 120
Financing Profit 2,046 655 1,322 1,245 937 614 1,246 1,137 540 286 136 1,242 499
Financing Margin % 95% 95% 99% 88% 86% 100% 86% 94% 89% 60% 44% 85% 73%
1 2 18 2 24 3 5 9 4 -0 32 16 5
Depreciation 2 2 2 1 2 3 3 3 5 8 14 11 10
Profit before tax 2,045 655 1,338 1,246 960 614 1,248 1,144 539 278 154 1,247 494
Tax % 5% 8% -15% 12% 12% 12% -41% 18% -42% 42% 63% 11% 15%
1,940 601 1,537 1,097 843 539 1,763 943 767 161 58 1,108 418
EPS in Rs 22.84 7.08 18.10 12.91 9.92 6.35 20.76 11.10 9.03 1.90 0.70 13.08 4.91
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
539 2,593 4,580 2,614 2,939
Interest 281 77 52 199 261
186 -1,642 484 310 515
Financing Profit 72 4,158 4,045 2,105 2,163
Financing Margin % 13% 160% 88% 81% 74%
4,289 76 32 40 53
Depreciation 9 8 9 30 43
Profit before tax 4,351 4,226 4,067 2,115 2,173
Tax % 1% -1% -4% 9%
4,304 4,285 4,241 1,929 1,745
EPS in Rs 50.68 50.46 49.95 22.72 20.59
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 69%
TTM: -24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 214%
TTM: -56%
Stock Price CAGR
10 Years: 107%
5 Years: 71%
3 Years: 51%
1 Year: -10%
Return on Equity
10 Years: %
5 Years: %
3 Years: 30%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 17 17 17 85 85
Reserves 3,399 10,328 14,672 14,643 18,639
Borrowing 1,704 1,128 1,054 3,598 3,231
1,779 148 344 882 1,265
Total Liabilities 6,900 11,621 16,087 19,208 23,220
317 355 414 783 737
CWIP 0 2 6 6 0
Investments 3,543 8,940 12,739 15,473 18,367
3,039 2,324 2,928 2,946 4,116
Total Assets 6,900 11,621 16,087 19,208 23,220

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
245 3,291 326 1,455
48 -2,266 -290 -3,856
-627 -1,175 -127 2,343
Net Cash Flow -334 -150 -91 -58
Free Cash Flow 239 3,242 253 1,115

Ratios

Consolidated / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 2% 61% 34% 13%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Flow Investments (Listed Equity Portfolio)
INR Cr

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Fresh Credit Business Outstanding
INR Cr
Acquired Portfolio (Legacy from OEDL/RHFL)
INR Cr
PTC Assets (Pass-Through Certificates)
INR Cr
Number of Branches
Branches
Fresh Credit Deployment (Disbursement)
INR Cr
Strategic Investments (Control Positions)
INR Cr

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
74.53% 74.72% 74.95% 74.95% 74.95% 74.95% 74.95% 68.79% 68.79% 68.81% 68.81% 68.81%
7.19% 7.19% 7.23% 7.29% 7.31% 7.41% 7.94% 14.11% 14.45% 14.23% 14.28% 14.37%
0.00% 0.00% 0.00% 0.01% 0.02% 0.09% 0.15% 0.24% 0.17% 0.19% 0.20% 0.22%
18.28% 18.09% 17.82% 17.76% 17.71% 17.54% 16.95% 16.85% 16.58% 16.76% 16.69% 16.59%
No. of Shareholders 8,1478,56210,38523,59124,20529,63637,87437,61333,78939,53137,68934,524

* 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.

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Documents

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