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 ₹ 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.
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 | 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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment
16h - Allotted 90,00,000 0.01% NCRPS at Rs1,000 each, aggregating Rs900 Crore to Mentor Capital on Dec 8, 2025.
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Announcement under Regulation 30 (LODR)-Allotment
2d - Allotment of 40 lakh NCRPS at Rs.1,000 each, aggregating Rs.400 Crore, to promoter Mentor Capital Limited on private placement.
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Announcement under Regulation 30 (LODR)-Allotment
5 Dec - Allotment of 20,00,000 NCRPS at Rs1,000 each totaling Rs200 crore to Mentor Capital on Dec 5, 2025.
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Incorporation Of Authum Foundation, Wholly Owned Subsidiary
5 Dec - Authum incorporated wholly-owned Section 8 subsidiary Authum Foundation on Dec 5, 2025; paid-up capital Rs.1,00,000.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Dec - Newspaper publication for postal ballot notice published today on December 02, 2025.
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]