Nifty

:

25195.80

Sensex

:

82570.91

113.50 (0.45%)
317.45 (0.39%)

Login

Nifty
Sensex

:
:

25195.80
82570.91

113.50 (0.45%)
317.45 (0.39%)

Authum Investment & Infrastructure Ltd.

Finance - Investment

Rating :

63/99

BSE: 539177 | NSE: AIIL

Watchlist

NSE BSE

2754.80

15-Jul-2025

Open
High
Low
Previous Close

2512.1
2830
2506.1
2612.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

887234
2445376034.3
2830
959.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

46,631.82
11.41
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46,862.83
0.02%
2.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

50.29
159.19
38.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

135.05
-
22.04

PAT CAGR (%)

10 Years
5 Years
3 Years

118.48
-
63.51

P:E (Median)

8 Years
5 Years
3 Years

4.59
4.59
4.59

P:BV (Average)

8 Years
5 Years
3 Years

2.15
2.15
2.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.85
7.85
7.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,210.40 1,412.36 -14.30% 1,442.07 886.01 62.76% 617.66 489.89 26.08% 1,091.10 973.40 12.09%
Expenses 55.68 159.88 -65.17% 182.28 -396.65 - -9.32 -176.12 - 140.77 11.42 1,132.66%
EBITDA 1,154.72 1,252.48 -7.81% 1,259.79 1,282.66 -1.78% 626.98 666.01 -5.86% 950.33 961.98 -1.21%
EBIDTM 95.40% 88.68% 87.36% 144.77% 101.51% 135.95% 87.10% 98.83%
Other Income 8.99 0.97 826.80% 11.49 17.10 -32.81% 0.90 1.55 -41.94% 23.19 1.00 2,219.00%
Interest 19.79 8.29 138.72% 16.71 -0.32 - 8.01 9.54 -16.04% 13.06 36.57 -64.29%
Depreciation 2.26 3.41 -33.72% 2.33 0.56 316.07% -0.31 1.03 - 0.74 0.39 89.74%
PBT 1,141.66 1,241.75 -8.06% 1,252.24 1,299.52 -3.64% 620.18 656.99 -5.60% 959.72 926.02 3.64%
Tax 200.34 149.00 34.46% -514.23 -198.81 - 75.00 53.72 39.61% 116.00 138.30 -16.12%
PAT 941.32 1,092.75 -13.86% 1,766.47 1,498.33 17.90% 545.18 603.27 -9.63% 843.72 787.72 7.11%
PATM 77.77% 77.37% 122.50% 169.11% 88.27% 123.14% 77.33% 80.92%
EPS 55.44 64.36 -13.86% 104.03 88.24 17.89% 32.11 35.53 -9.63% 49.69 46.39 7.11%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,215.13 1,416.94 -14.24% 1,451.81 1,338.56 8.46% 616.94 691.39 -10.77% 1,092.65 2,151.75 -49.22%
Expenses 56.39 161.95 -65.18% 187.58 53.71 249.25% -7.05 25.36 - 141.12 36.03 291.67%
EBITDA 1,158.74 1,254.99 -7.67% 1,264.23 1,284.85 -1.60% 623.99 666.03 -6.31% 951.53 2,115.72 -55.03%
EBIDTM 95.36% 88.57% 87.08% 95.99% 101.14% 96.33% 87.08% 98.33%
Other Income 9.15 1.72 431.98% 5.37 18.34 -70.72% 2.61 2.23 17.04% 24.18 0.84 2,778.57%
Interest 21.27 9.76 117.93% 18.10 -36.70 - 9.57 11.10 -13.78% 14.56 69.74 -79.12%
Depreciation 3.09 1.31 135.88% 3.15 2.00 57.50% 3.45 2.08 65.87% 1.57 2.02 -22.28%
PBT 1,143.53 1,245.64 -8.20% 1,248.35 1,337.89 -6.69% 613.58 655.08 -6.34% 959.58 2,044.80 -53.07%
Tax 200.52 149.01 34.57% -514.24 -199.22 - 74.17 53.72 38.07% 116.81 104.99 11.26%
PAT 943.01 1,096.63 -14.01% 1,762.59 1,537.11 14.67% 539.41 601.36 -10.30% 842.77 1,939.81 -56.55%
PATM 77.61% 77.39% 121.41% 114.83% 87.43% 86.98% 77.13% 90.15%
EPS 55.54 64.58 -14.00% 103.80 90.52 14.67% 31.77 35.42 -10.30% 49.63 114.24 -56.56%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,361.23 2,412.01 374.22 907.39 255.95 20.62 0.34 345.93 223.89 317.04 41.03 Net Sales Growth 15.94% 544.54% -58.76% 254.52% 1141.27% 5964.71% -99.90% 54.51% -29.38% 672.70% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 339.48 206.09 312.98 40.04 Gross Profit 4,361.23 2,412.01 374.22 907.39 255.95 20.62 0.34 6.46 17.80 4.06 0.99 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 1.87% 7.95% 1.28% 2.41% Total Expenditure 369.41 95.57 43.29 51.76 78.02 33.83 36.86 345.08 209.81 314.53 40.58 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 24.14 1.02 0.40 0.34 0.22 0.13 0.18 0.17 0.11 0.07 % Of Sales - 1.00% 0.27% 0.04% 0.13% 1.07% 38.24% 0.05% 0.08% 0.03% 0.17% Manufacturing Exp. - 24.63 4.94 5.88 1.90 0.88 0.44 1.63 1.05 1.05 0.29 % Of Sales - 1.02% 1.32% 0.65% 0.74% 4.27% 129.41% 0.47% 0.47% 0.33% 0.71% General & Admin Exp. - 20.83 7.62 3.13 1.22 1.50 0.18 0.25 0.06 0.11 0.17 % Of Sales - 0.86% 2.04% 0.34% 0.48% 7.27% 52.94% 0.07% 0.03% 0.03% 0.41% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 25.97 29.71 42.35 74.56 31.24 36.11 3.54 2.45 0.28 0.00 % Of Sales - 1.08% 7.94% 4.67% 29.13% 151.50% 10620.59% 1.02% 1.09% 0.09% 0.02% EBITDA 3,991.82 2,316.44 330.93 855.63 177.93 -13.21 -36.52 0.85 14.08 2.51 0.45 EBITDA Margin 91.53% 96.04% 88.43% 94.30% 69.52% -64.06% -10741.18% 0.25% 6.29% 0.79% 1.10% Other Income 44.57 673.77 3.24 0.00 0.00 0.02 0.00 8.92 0.30 0.25 1.49 Interest 57.57 65.02 45.87 29.65 20.67 2.09 0.91 0.90 0.86 1.28 0.76 Depreciation 5.02 1.92 1.12 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 3,973.80 2,923.27 287.18 825.89 157.26 -15.29 -37.43 8.87 13.51 1.47 1.18 Tax -122.89 -0.41 46.98 157.15 21.95 0.00 0.00 2.88 5.16 0.30 0.00 Tax Rate -3.09% -0.01% 16.36% 19.03% 13.96% 0.00% 0.00% 32.47% 38.19% 20.41% 0.00% PAT 4,096.69 2,923.68 240.20 668.74 135.31 -15.29 -37.43 5.99 8.35 1.18 1.18 PAT before Minority Interest 4,096.69 2,923.68 240.20 668.74 135.31 -15.29 -37.43 5.99 8.35 1.18 1.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 93.93% 121.21% 64.19% 73.70% 52.87% -74.15% -11008.82% 1.73% 3.73% 0.37% 2.88% PAT Growth 2.88% 1,117.19% -64.08% 394.23% - - - -28.26% 607.63% 0.00% EPS 241.27 172.18 14.15 39.38 7.97 -0.90 -2.20 0.35 0.49 0.07 0.07

Description TTM Mar 24 Mar 23
Net Sales 4,376.53 2,586.76 538.75 Net Sales Growth -21.83% 380.14% Cost Of Goods Sold 0.00 0.00 0.00 Gross Profit 4,376.53 2,586.76 538.75 GP Margin 100.00% 100% 100% Total Expenditure 378.04 2,306.86 1,328.87 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 40.38 14.13 % Of Sales - 1.56% 2.62% Manufacturing Exp. - 41.51 19.72 % Of Sales - 1.60% 3.66% General & Admin Exp. - 51.78 48.70 % Of Sales - 2.00% 9.04% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 2,173.19 1,246.32 % Of Sales - 84.01% 231.34% EBITDA 3,998.49 279.90 -790.12 EBITDA Margin 91.36% 10.82% -146.66% Other Income 41.31 3,961.45 1,145.74 Interest 63.50 65.22 280.78 Depreciation 11.26 8.16 9.40 PBT 3,965.04 4,167.97 65.44 Tax -122.74 -59.27 47.35 Tax Rate -3.10% -1.40% 1.09% PAT 4,087.78 4,284.83 4,304.03 PAT before Minority Interest 4,087.76 4,284.83 4,304.03 Minority Interest -0.02 0.00 0.00 PAT Margin 93.40% 165.64% 798.89% PAT Growth -21.01% -0.45% EPS 240.74 252.35 253.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10,282.83 2,991.02 3,121.30 801.79 -210.23 49.06 69.62 63.62 55.27 54.10 Share Capital 16.98 16.98 16.98 16.14 11.53 11.53 11.53 11.53 11.53 11.53 Total Reserves 10,265.85 2,974.04 3,104.32 785.65 -221.76 37.53 58.09 52.10 43.75 42.57 Non-Current Liabilities 107.57 202.00 202.00 839.50 839.50 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 630.00 630.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 107.57 202.00 202.00 209.50 209.50 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 965.77 828.01 695.75 304.42 66.09 13.90 47.93 15.26 28.73 16.62 Trade Payables 10.65 45.79 0.00 9.32 0.01 4.65 31.90 9.94 13.90 12.75 Other Current Liabilities 101.17 14.41 1.41 1.03 2.46 0.07 0.07 0.07 0.06 0.06 Short Term Borrowings 842.93 767.81 669.27 293.65 63.20 8.84 15.60 2.17 14.47 3.71 Short Term Provisions 11.02 0.00 25.07 0.42 0.42 0.33 0.35 3.09 0.30 0.11 Total Liabilities 11,356.17 4,021.03 4,019.05 1,945.71 695.36 62.96 117.55 78.88 84.00 70.72 Net Block 7.03 4.94 0.68 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 98.57 6.16 0.78 0.02 0.01 0.01 0.01 0.01 0.01 0.00 Accumulated Depreciation 91.54 1.22 0.10 0.01 0.01 0.01 0.01 0.01 0.01 0.00 Non Current Assets 8,117.65 3,870.80 3,362.05 1,922.38 681.85 57.24 17.47 13.97 1.21 3.47 Capital Work in Progress 1.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6,322.89 3,593.40 3,185.72 1,625.78 512.00 57.24 17.47 13.97 1.21 3.47 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 44.52 1.47 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,238.52 150.23 657.00 23.34 13.51 5.72 100.07 64.91 82.79 67.25 Current Investments 2,617.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 64.03 46.12 50.83 42.27 Sundry Debtors 59.06 0.21 6.49 0.00 11.51 0.00 0.00 0.00 0.00 0.00 Cash & Bank 329.45 134.60 542.14 14.52 0.58 0.07 0.29 0.76 0.05 0.07 Other Current Assets 232.31 0.49 0.01 0.05 1.42 5.64 35.75 18.02 31.91 24.91 Short Term Loans & Adv. 176.77 14.93 108.36 8.77 1.38 5.60 31.40 18.02 31.91 24.91 Net Current Assets 2,272.75 -677.78 -38.75 -281.08 -52.58 -8.18 52.14 49.65 54.06 50.62 Total Assets 11,356.17 4,021.03 4,019.05 1,945.72 695.36 62.96 117.54 78.88 84.00 70.72

Description Mar 24 Mar 23
Shareholder's Funds 10,345.11 3,416.41 Share Capital 16.98 16.98 Total Reserves 10,328.13 3,399.43 Non-Current Liabilities 171.37 482.66 Secured Loans 63.80 68.83 Unsecured Loans 107.57 202.14 Long Term Provisions 0.00 0.00 Current Liabilities 1,104.72 3,000.57 Trade Payables 10.65 48.26 Other Current Liabilities 126.08 1,508.12 Short Term Borrowings 956.97 1,433.09 Short Term Provisions 11.02 11.10 Total Liabilities 11,621.20 6,899.64 Net Block 7.03 136.94 Gross Block 98.58 240.11 Accumulated Depreciation 91.55 103.17 Non Current Assets 8,242.02 6,154.70 Capital Work in Progress 1.58 0.00 Non Current Investment 6,322.69 3,543.45 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 43.76 42.07 Current Assets 3,379.18 744.94 Current Investments 2,617.70 0.00 Inventories 0.00 0.00 Sundry Debtors 60.19 0.21 Cash & Bank 455.16 630.71 Other Current Assets 246.13 58.21 Short Term Loans & Adv. 190.59 55.81 Net Current Assets 2,274.46 -2,255.63 Total Assets 11,621.20 6,899.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -109.16 -107.49 261.60 217.34 -169.49 -33.67 -10.46 25.78 -13.27 -36.41 PBT 1,537.05 287.18 825.89 157.26 -15.29 -37.43 8.87 13.51 1.47 1.18 Adjustment -1,301.92 -422.19 -403.68 21.12 25.54 0.90 -0.05 -0.04 -0.22 0.01 Changes in Working Capital -342.26 96.65 -22.41 67.92 -178.89 2.86 -16.94 13.44 -14.46 -37.55 Cash after chg. in Working capital -107.13 -38.36 399.80 246.30 -168.65 -33.67 -8.12 26.92 -13.21 -36.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.03 -69.13 -138.20 -28.97 -0.85 0.00 -2.34 -1.13 -0.07 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 450.88 80.67 -570.26 -450.52 -721.77 41.13 -3.45 -12.76 2.48 34.46 Net Fixed Assets -93.99 -5.38 -0.76 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 Net Investments -5,347.19 -407.68 -1,559.94 -1,113.78 -454.76 -39.77 -3.50 -12.76 2.26 34.46 Others 5,892.06 493.73 990.44 663.27 -267.01 80.90 0.05 0.00 0.23 0.00 Cash from Financing Activity -402.75 52.67 336.22 247.13 891.77 -7.68 13.44 -12.31 10.77 1.78 Net Cash Inflow / Outflow -61.03 25.85 27.56 13.94 0.50 -0.22 -0.47 0.72 -0.02 -0.18 Opening Cash & Equivalents 67.93 42.08 14.52 0.58 0.07 0.29 0.76 0.05 0.07 0.25 Closing Cash & Equivalent 195.78 67.93 42.08 14.52 0.58 0.07 0.29 0.76 0.05 0.07

Description Mar 24 Mar 23
Cash From Operating Activity 3,279.16 244.68 PBT 4,225.56 4,351.38 Adjustment -3,140.99 -4,392.30 Changes in Working Capital 2,240.19 370.26 Cash after chg. in Working capital 3,324.76 329.34 Interest Paid 0.00 0.00 Tax Paid -45.60 -84.66 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -2,265.55 47.50 Net Fixed Assets -93.99 Net Investments -5,347.19 Others 3,175.63 Cash from Financing Activity -1,163.92 -626.62 Net Cash Inflow / Outflow -150.31 -334.44 Opening Cash & Equivalents 350.09 767.26 Closing Cash & Equivalent 199.78 432.82

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 605.58 176.15 183.82 49.68 -13.90 32.44 46.04 42.08 36.56 35.78 ROA 38.03% 5.98% 22.42% 10.25% -4.03% -41.48% 6.10% 10.25% 1.52% 1.87% ROE 44.05% 7.86% 34.09% 45.75% 0.00% -63.09% 8.99% 14.05% 2.15% 2.21% ROCE 39.33% 8.38% 28.87% 13.54% -3.52% -51.04% 12.94% 21.21% 4.32% 3.45% Fixed Asset Turnover 46.06 107.84 2269.89 0.00 1798.92 36.57 0.00 0.00 0.00 0.00 Receivable days 4.48 3.27 2.61 0.00 203.73 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 58.11 79.03 53.59 194.18 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 21.26 21.47 15.07 28.62 Cash Conversion Cycle 4.48 3.27 2.61 0.00 203.73 0.00 36.85 57.56 38.52 165.56 Total Debt/Equity 0.09 0.32 0.28 1.41 -4.29 0.18 0.22 0.03 0.26 0.07 Interest Cover 45.96 7.26 28.85 8.61 -6.30 -40.27 10.81 16.63 2.15 2.54

Description Mar 24 Mar 23
Book Value (Rs.) 609.25 201.20 ROA 46.27% 62.38% ROE 62.27% 125.98% ROCE 51.72% 90.46% Fixed Asset Turnover 15.28 2.24 Receivable days 4.26 0.14 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 4.26 0.14 Total Debt/Equity 0.11 0.50 Interest Cover 65.79 16.50

Top Investors:

cosmos heights & developers llp

nexpact limited

setu securities private limited

prithviraj saremal kothari

calypso global investment fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Authum Investment & Infrastructure reports 14% fall in Q1 consolidated net profit
15th Jul 2025, 12:18 PM

The total consolidated income of the company decreased by 13.70% at Rs 1,224.28 crore for Q1FY26
Read More
Authum Inv. & Infra - Quarterly Results
14th Jul 2025, 19:21 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback