Share Price and Basic Stock Data
Last Updated: November 19, 2025, 11:24 pm
| PEG Ratio | -6.66 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Authum Investment & Infrastructure Ltd operates as a Non-Banking Financial Company (NBFC) and reported a robust revenue growth trajectory in its recent financial results. The company’s sales for the fiscal year ending March 2025 stood at ₹4,580 Cr, significantly up from ₹2,593 Cr in March 2024 and ₹539 Cr in March 2023. This remarkable increase reflects a strategic repositioning and a strong recovery post-pandemic. Quarterly sales data shows substantial fluctuations, with a peak of ₹2,152 Cr in September 2023, followed by ₹1,339 Cr in March 2024. The trailing twelve months (TTM) sales reached ₹3,889 Cr, indicating that the company is capitalizing on its operational capabilities effectively. Despite some volatility in quarterly performance, the overall upward trend suggests a solid market demand for the company’s financial products and services.
Profitability and Efficiency Metrics
Profitability metrics for Authum Investment & Infrastructure Ltd showcase an impressive performance, with a net profit of ₹4,012 Cr reported for the TTM. The operating profit margin (OPM) stood at an exceptional 95%, reflecting the company’s ability to control costs while maximizing revenue. The operating profit for March 2025 was reported at ₹4,097 Cr, with a robust OPM of 89%. The return on equity (ROE) was a remarkable 33.9%, indicating effective management of shareholder funds. Furthermore, the interest coverage ratio (ICR) was reported at 79.41x, showcasing the company’s strong ability to meet interest obligations from earnings. However, the fluctuations in quarterly profits, such as a dip in net profit to ₹195 Cr in June 2023, highlight the need for consistent operational efficiency to maintain profitability.
Balance Sheet Strength and Financial Ratios
Authum Investment & Infrastructure Ltd maintains a strong balance sheet with no reported borrowings, indicating a low debt level and enhancing its financial stability. The company’s total debt to equity ratio stood at 0.04, significantly lower than the typical sector range, suggesting a conservative approach to leverage. Its book value per share has shown substantial growth, rising to ₹865.10 in March 2025 from ₹201.20 in March 2023. The current ratio stood at an impressive 12.89, signaling robust liquidity and the ability to meet short-term obligations. The return on capital employed (ROCE) for March 2024 was reported at 51%, reflecting effective use of capital. However, the absence of reserves could pose a risk in times of financial distress, as the company may need to rely heavily on its operational cash flows.
Shareholding Pattern and Investor Confidence
Authum’s shareholding pattern indicates a strong promoter presence, with promoters holding 68.79% of the total shares as of September 2025. This high level of promoter ownership typically aligns with a commitment to long-term growth and stability. Foreign institutional investors (FIIs) increased their stake to 14.11%, demonstrating growing investor confidence in the company’s future prospects. Conversely, domestic institutional investors (DIIs) hold a minimal stake of 0.24%, suggesting potential for increased institutional interest as the company continues to perform well. The number of shareholders has also risen significantly, from 6,592 in December 2022 to 37,613 in September 2025, indicating increasing retail investor interest. However, the declining public shareholding from 21.51% in December 2022 to 16.85% in September 2025 may raise concerns regarding market liquidity.
Outlook, Risks, and Final Insight
The outlook for Authum Investment & Infrastructure Ltd appears positive, bolstered by strong revenue growth and profitability metrics. The company’s low debt levels, high liquidity, and strong operational margins position it favorably against its peers in the NBFC sector. However, risks such as fluctuations in quarterly earnings and the absence of reserves may impact its ability to navigate economic downturns. Additionally, the increasing promoter shareholding could limit public participation in the stock, potentially affecting liquidity. Investors should monitor the company’s operational consistency and market conditions closely. Overall, Authum presents a compelling investment opportunity, contingent on its ability to sustain growth and manage operational risks effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Authum Investment & Infrastructure Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 13.3 Cr. | 1.33 | 1.91/0.89 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 10.8 Cr. | 1.08 | 11.4/1.03 | 31.9 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 450 Cr. | 138 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.8 Cr. | 16.1 | 37.9/15.0 | 11.0 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 41.9 Cr. | 93.1 | 180/90.0 | 22.4 | 238 | 1.07 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,910.41 Cr | 469.07 | 55.51 | 522.84 | 0.21% | 15.80% | 8.84% | 8.50 |
All Competitor Stocks of Authum Investment & Infrastructure Ltd
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 124 | -81 | 195 | 2,152 | 691 | 1,339 | 1,417 | 1,093 | 617 | 1,452 | 1,215 |
| Expenses | 141 | -53 | 44 | 36 | 25 | 54 | 162 | 141 | -7 | 188 | 56 |
| Operating Profit | -17 | -28 | 150 | 2,116 | 666 | 1,285 | 1,255 | 952 | 624 | 1,264 | 1,159 |
| OPM % | -14% | 77% | 98% | 96% | 96% | 89% | 87% | 101% | 87% | 95% | |
| Other Income | 2,139 | 1,898 | 61 | 1 | 2 | 18 | 2 | 24 | 3 | 5 | 9 |
| Interest | 33 | -49 | 21 | 70 | 11 | -37 | 10 | 15 | 10 | 18 | 21 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 |
| Profit before tax | 2,087 | 1,918 | 188 | 2,045 | 655 | 1,338 | 1,246 | 960 | 614 | 1,248 | 1,144 |
| Tax % | 1% | -1% | -10% | 5% | 8% | -15% | 12% | 12% | 12% | -41% | 18% |
| Net Profit | 2,074 | 1,938 | 195 | 1,940 | 601 | 1,537 | 1,097 | 843 | 539 | 1,763 | 943 |
| 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 |
Last Updated: July 16, 2025, 12:58 pm
Below is a detailed analysis of the quarterly data for Authum Investment & Infrastructure Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,215.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,452.00 Cr. (Mar 2025) to 1,215.00 Cr., marking a decrease of 237.00 Cr..
- For Expenses, as of Jun 2025, the value is 56.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 188.00 Cr. (Mar 2025) to 56.00 Cr., marking a decrease of 132.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 1,159.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,264.00 Cr. (Mar 2025) to 1,159.00 Cr., marking a decrease of 105.00 Cr..
- For OPM %, as of Jun 2025, the value is 95.00%. The value appears strong and on an upward trend. It has increased from 87.00% (Mar 2025) to 95.00%, marking an increase of 8.00%.
- For Other Income, as of Jun 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 21.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Mar 2025) to 21.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 1,144.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,248.00 Cr. (Mar 2025) to 1,144.00 Cr., marking a decrease of 104.00 Cr..
- For Tax %, as of Jun 2025, the value is 18.00%. The value appears to be increasing, which may not be favorable. It has increased from -41.00% (Mar 2025) to 18.00%, marking an increase of 59.00%.
- For Net Profit, as of Jun 2025, the value is 943.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,763.00 Cr. (Mar 2025) to 943.00 Cr., marking a decrease of 820.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 55.52. The value appears to be declining and may need further review. It has decreased from 103.78 (Mar 2025) to 55.52, marking a decrease of 48.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:52 am
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Sales | 539 | 2,593 | 4,580 | 3,889 |
| Expenses | 186 | -1,642 | 484 | 259 |
| Operating Profit | 352 | 4,234 | 4,097 | 3,629 |
| OPM % | 65% | 163% | 89% | 93% |
| Other Income | 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% | |
| Net Profit | 4,304 | 4,285 | 4,241 | 4,012 |
| EPS in Rs | 253.41 | 252.28 | 249.72 | 236.21 |
| Dividend Payout % | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2023-2024 | 2024-2025 |
|---|---|---|
| YoY Net Profit Growth (%) | -0.44% | -1.03% |
| Change in YoY Net Profit Growth (%) | 0.00% | -0.59% |
Authum Investment & Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 to 2024-2025.
Growth
Last Updated: September 5, 2025, 2:31 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | 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% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF | 709 | 0.07 | 0.22 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 249.72 | 252.28 | 253.41 |
| Diluted EPS (Rs.) | 249.72 | 252.28 | 253.41 |
| Cash EPS (Rs.) | 250.35 | 252.83 | 254.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 865.10 | 609.25 | 201.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 865.10 | 609.25 | 201.20 |
| Revenue From Operations / Share (Rs.) | 269.63 | 152.34 | 31.73 |
| PBDIT / Share (Rs.) | 243.15 | 249.79 | 20.94 |
| PBIT / Share (Rs.) | 242.59 | 249.30 | 20.39 |
| PBT / Share (Rs.) | 239.53 | 248.86 | 256.26 |
| Net Profit / Share (Rs.) | 249.79 | 252.35 | 253.48 |
| NP After MI And SOA / Share (Rs.) | 249.79 | 252.35 | 253.48 |
| PBDIT Margin (%) | 90.17 | 163.96 | 66.00 |
| PBIT Margin (%) | 89.97 | 163.64 | 64.26 |
| PBT Margin (%) | 88.83 | 163.35 | 807.66 |
| Net Profit Margin (%) | 92.64 | 165.64 | 798.87 |
| NP After MI And SOA Margin (%) | 92.64 | 165.64 | 798.87 |
| Return on Networth / Equity (%) | 28.87 | 41.41 | 125.98 |
| Return on Capital Employeed (%) | 27.66 | 40.58 | 9.36 |
| Return On Assets (%) | 26.36 | 36.87 | 62.37 |
| Total Debt / Equity (X) | 0.04 | 0.06 | 0.49 |
| Asset Turnover Ratio (%) | 0.33 | 0.27 | 0.00 |
| Current Ratio (X) | 12.89 | 9.31 | 2.04 |
| Quick Ratio (X) | 12.89 | 9.31 | 2.04 |
| Interest Coverage Ratio (X) | 79.41 | 65.03 | 1.27 |
| Interest Coverage Ratio (Post Tax) (X) | 82.58 | 65.81 | 1.06 |
| Enterprise Value (Cr.) | 29702.47 | 12497.52 | 4380.21 |
| EV / Net Operating Revenue (X) | 6.49 | 4.83 | 8.13 |
| EV / EBITDA (X) | 7.19 | 2.95 | 12.32 |
| MarketCap / Net Operating Revenue (X) | 6.42 | 4.76 | 6.14 |
| Price / BV (X) | 2.00 | 1.19 | 0.96 |
| Price / Net Operating Revenue (X) | 6.42 | 4.76 | 6.14 |
| EarningsYield | 0.14 | 0.34 | 1.30 |
After reviewing the key financial ratios for Authum Investment & Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 249.72. This value is within the healthy range. It has decreased from 252.28 (Mar 24) to 249.72, marking a decrease of 2.56.
- For Diluted EPS (Rs.), as of Mar 25, the value is 249.72. This value is within the healthy range. It has decreased from 252.28 (Mar 24) to 249.72, marking a decrease of 2.56.
- For Cash EPS (Rs.), as of Mar 25, the value is 250.35. This value is within the healthy range. It has decreased from 252.83 (Mar 24) to 250.35, marking a decrease of 2.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 865.10. It has increased from 609.25 (Mar 24) to 865.10, marking an increase of 255.85.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 865.10. It has increased from 609.25 (Mar 24) to 865.10, marking an increase of 255.85.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 269.63. It has increased from 152.34 (Mar 24) to 269.63, marking an increase of 117.29.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 243.15. This value is within the healthy range. It has decreased from 249.79 (Mar 24) to 243.15, marking a decrease of 6.64.
- For PBIT / Share (Rs.), as of Mar 25, the value is 242.59. This value is within the healthy range. It has decreased from 249.30 (Mar 24) to 242.59, marking a decrease of 6.71.
- For PBT / Share (Rs.), as of Mar 25, the value is 239.53. This value is within the healthy range. It has decreased from 248.86 (Mar 24) to 239.53, marking a decrease of 9.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 249.79. This value is within the healthy range. It has decreased from 252.35 (Mar 24) to 249.79, marking a decrease of 2.56.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 249.79. This value is within the healthy range. It has decreased from 252.35 (Mar 24) to 249.79, marking a decrease of 2.56.
- For PBDIT Margin (%), as of Mar 25, the value is 90.17. This value is within the healthy range. It has decreased from 163.96 (Mar 24) to 90.17, marking a decrease of 73.79.
- For PBIT Margin (%), as of Mar 25, the value is 89.97. This value exceeds the healthy maximum of 20. It has decreased from 163.64 (Mar 24) to 89.97, marking a decrease of 73.67.
- For PBT Margin (%), as of Mar 25, the value is 88.83. This value is within the healthy range. It has decreased from 163.35 (Mar 24) to 88.83, marking a decrease of 74.52.
- For Net Profit Margin (%), as of Mar 25, the value is 92.64. This value exceeds the healthy maximum of 10. It has decreased from 165.64 (Mar 24) to 92.64, marking a decrease of 73.00.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 92.64. This value exceeds the healthy maximum of 20. It has decreased from 165.64 (Mar 24) to 92.64, marking a decrease of 73.00.
- For Return on Networth / Equity (%), as of Mar 25, the value is 28.87. This value is within the healthy range. It has decreased from 41.41 (Mar 24) to 28.87, marking a decrease of 12.54.
- For Return on Capital Employeed (%), as of Mar 25, the value is 27.66. This value is within the healthy range. It has decreased from 40.58 (Mar 24) to 27.66, marking a decrease of 12.92.
- For Return On Assets (%), as of Mar 25, the value is 26.36. This value is within the healthy range. It has decreased from 36.87 (Mar 24) to 26.36, marking a decrease of 10.51.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.04. This value is within the healthy range. It has decreased from 0.06 (Mar 24) to 0.04, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.33. It has increased from 0.27 (Mar 24) to 0.33, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 12.89. This value exceeds the healthy maximum of 3. It has increased from 9.31 (Mar 24) to 12.89, marking an increase of 3.58.
- For Quick Ratio (X), as of Mar 25, the value is 12.89. This value exceeds the healthy maximum of 2. It has increased from 9.31 (Mar 24) to 12.89, marking an increase of 3.58.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 79.41. This value is within the healthy range. It has increased from 65.03 (Mar 24) to 79.41, marking an increase of 14.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 82.58. This value is within the healthy range. It has increased from 65.81 (Mar 24) to 82.58, marking an increase of 16.77.
- For Enterprise Value (Cr.), as of Mar 25, the value is 29,702.47. It has increased from 12,497.52 (Mar 24) to 29,702.47, marking an increase of 17,204.95.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.49. This value exceeds the healthy maximum of 3. It has increased from 4.83 (Mar 24) to 6.49, marking an increase of 1.66.
- For EV / EBITDA (X), as of Mar 25, the value is 7.19. This value is within the healthy range. It has increased from 2.95 (Mar 24) to 7.19, marking an increase of 4.24.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.42. This value exceeds the healthy maximum of 3. It has increased from 4.76 (Mar 24) to 6.42, marking an increase of 1.66.
- For Price / BV (X), as of Mar 25, the value is 2.00. This value is within the healthy range. It has increased from 1.19 (Mar 24) to 2.00, marking an increase of 0.81.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.42. This value exceeds the healthy maximum of 3. It has increased from 4.76 (Mar 24) to 6.42, marking an increase of 1.66.
- For EarningsYield, as of Mar 25, the value is 0.14. This value is below the healthy minimum of 5. It has decreased from 0.34 (Mar 24) to 0.14, marking a decrease of 0.20.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Authum Investment & Infrastructure Ltd:
- Net Profit Margin: 92.64%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 27.66% (Industry Average ROCE: 15.8%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 28.87% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 82.58
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 12.89
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 11.6 (Industry average Stock P/E: 55.51)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.04
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 92.64%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 707, Raheja Centre, Free Press Journal Marg, Mumbai Maharashtra 400021 | info@authum.com http://www.authum.com |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Bhavika Jain | Independent Director |
| Mr. Rahul Bagaria | Independent Director |
| Mrs. Alpana Dangi | Non Exe.Non Ind.Director |
| Mr. Sanjay Dangi | Non Exe.Non Ind.Director |
| Mrs. Asha Agarwal | Independent Director |
| Mr. Haridas Bhat | Independent Director |
| Mr. Amit Dangi | Whole Time Director |
| Mr. Akash Suri | WholeTime Director & CEO |
| Mr. Divy Dangi | Whole Time Director |
Data Source for Authum Investment & Infrastructure Ltd: Investor Presentation