Authum Investment & Infrastructure Ltd Financial Statements & Historical Data

Updated NSE: AIILBSE: 539177
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 10:35 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price552₹ per share
Reported P/E22.3Times
Book value per share173₹ per share
Reported ROCE13.3 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 5 October 2026, 10:35 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap46,839 Cr.
Current Price552
High / Low684/400
Stock P/E22.3
Book Value173
Dividend Yield0.02 %
ROCE13.3 %
ROE12.8 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Authum Investment & Infrastructure Ltd 46,839 Cr. 552 684/40022.3 1730.02 %13.3 %12.8 % 1.00
Global Health Ltd 35,810 Cr. 1,333 1,544/95562.6 1470.04 %17.4 %15.2 % 2.00
Capri Global Capital Ltd 23,745 Cr. 247 288/15121.1 74.90.08 %11.7 %16.5 % 1.00
Five-Star Business Finance Ltd 15,318 Cr. 519 666/33813.9 2500.39 %14.8 %16.1 % 1.00
SBFC Finance Ltd 9,183 Cr. 82.8 123/79.619.1 33.70.00 %11.8 %13.0 % 10.0
Industry Average8,715.19 Cr391.9738.89561.160.27%17.27%12.95%8.43

All Competitor Stocks of Authum Investment & Infrastructure Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue1952,1526911,3391,4171,0936171,4521,2156054783111,470
Interest 217011-37101510182142696664
Expenses 44362554162141-71885622123109163
Financing Profit1292,0466551,3221,2459376141,2461,1375402861361,242
Financing Margin %66%95%95%99%88%86%100%86%94%89%60%44%85%
Other Income 6112182243594-03216
Depreciation 222212333581411
Profit before tax 1882,0456551,3381,2469606141,2481,1445392781541,247
Tax % -10%5%8%-15%12%12%12%-41%18%-42%42%63%11%
Net Profit 1951,9406011,5371,0978435391,763943767161581,108
EPS in Rs 2.2922.847.0818.1012.919.926.3520.7611.109.031.900.7013.08
Gross NPA %
Net NPA %

Last Updated: September 29, 2026, 8:29 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:54 pm

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue5392,5934,5802,6142,863
Interest 2817752199242
Expenses 186-1,642484310417
Financing Profit724,1584,0452,1052,204
Financing Margin %13%160%88%81%77%
Other Income 4,28976324052
Depreciation 9893038
Profit before tax 4,3514,2264,0672,1152,218
Tax % 1%-1%-4%9%
Net Profit 4,3044,2854,2411,9292,095
EPS in Rs 50.6850.4649.9522.7224.71
Dividend Payout % 0%0%0%0%

YoY Net Profit Growth

Year2023-20242024-20252025-2026
YoY Net Profit Growth (%)-0.44%-1.03%-54.52%
Change in YoY Net Profit Growth (%)0.00%-0.59%-53.49%

Authum Investment & Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2023-2024 to 2025-2026.

Growth

Last Updated: September 5, 2025, 2:31 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 9:54 pm

MonthMar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 17171785
Reserves 3,39910,32814,67214,643
Borrowing1,7041,1281,0543,598
Other Liabilities 1,779148344882
Total Liabilities 6,90011,62116,08719,208
Fixed Assets 317355414783
CWIP 0266
Investments 3,5438,94012,73915,473
Other Assets 3,0392,3242,9282,946
Total Assets 6,90011,62116,08719,208
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 2453,2913261,455
Cash from Investing Activity + 48-2,266-290-3,856
Cash from Financing Activity + -627-1,175-1272,343
Net Cash Flow -334-150-91-58
Free Cash Flow 2393,2422531,115
CFO/OP 93%79%12%63%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow239.003,242.00253.001,115.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

%

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2023Mar 2024Mar 2025
Debtor Days 082
Inventory Days
Days Payable
Cash Conversion Cycle 082
Working Capital Days -9562817
ROCE %51%30%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.53%74.53%74.72%74.95%74.95%74.95%74.95%74.95%68.79%68.79%68.81%68.81%
FIIs 7.14%7.19%7.19%7.23%7.29%7.31%7.41%7.94%14.11%14.45%14.23%14.28%
DIIs 0.00%0.00%0.00%0.00%0.01%0.02%0.09%0.15%0.24%0.17%0.19%0.20%
Public 18.33%18.28%18.09%17.82%17.76%17.71%17.54%16.95%16.85%16.58%16.76%16.69%
No. of Shareholders 6,2388,1478,56210,38523,59124,20529,63637,87437,61333,78939,53137,689
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ITI Small Cap Fund 48,105 0.46 13.0271,1052025-12-14 08:09:03-32.35%
ITI Multi Cap Fund 20,425 0.41 5.5333,0932025-12-15 07:00:15-38.28%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Distributions & retention

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23
FaceValue 1.001.001.00
Basic EPS (Rs.) 249.72252.28253.41
Diluted EPS (Rs.) 249.72252.28253.41
Cash EPS (Rs.) 250.35252.83254.03
Book Value[Excl.RevalReserv]/Share (Rs.) 865.10609.25201.20
Book Value[Incl.RevalReserv]/Share (Rs.) 865.10609.25201.20
Revenue From Operations / Share (Rs.) 269.63152.3431.73
PBDIT / Share (Rs.) 243.15249.7920.94
PBIT / Share (Rs.) 242.59249.3020.39
PBT / Share (Rs.) 239.53248.86256.26
Net Profit / Share (Rs.) 249.79252.35253.48
NP After MI And SOA / Share (Rs.) 249.79252.35253.48
PBDIT Margin (%) 90.17163.9666.00
PBIT Margin (%) 89.97163.6464.26
PBT Margin (%) 88.83163.35807.66
Net Profit Margin (%) 92.64165.64798.87
NP After MI And SOA Margin (%) 92.64165.64798.87
Return on Networth / Equity (%) 28.8741.41125.98
Return on Capital Employeed (%) 27.6640.589.36
Return On Assets (%) 26.3636.8762.37
Total Debt / Equity (X) 0.040.060.49
Asset Turnover Ratio (%) 0.330.270.00
Current Ratio (X) 12.899.312.04
Quick Ratio (X) 12.899.312.04
Dividend Payout Ratio (NP) (%) 0.100.000.00
Dividend Payout Ratio (CP) (%) 0.090.000.00
Earning Retention Ratio (%) 99.900.000.00
Cash Earning Retention Ratio (%) 99.910.000.00
Interest Coverage Ratio (X) 79.4165.031.27
Interest Coverage Ratio (Post Tax) (X) 82.5865.811.06
Enterprise Value (Cr.) 29732.6012497.524380.21
EV / Net Operating Revenue (X) 6.494.838.13
EV / EBITDA (X) 7.202.9512.32
MarketCap / Net Operating Revenue (X) 6.424.766.14
Retention Ratios (%) 99.890.000.00
Price / BV (X) 2.001.190.96
Price / Net Operating Revenue (X) 6.424.766.14
EarningsYield 0.140.341.30
Advertisements