Authum Investment & Infrastructure, 539177, AIIL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54,263.81
13.61
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55,209.53
0.03%
3.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

30.57
77.94
104.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

109.21
86.66
64.88

PAT CAGR (%)

10 Years
5 Years
3 Years

126.79
99.24
-0.49

P:E (Median)

8 Years
5 Years
3 Years

5.55
5.55
5.55

P:BV (Average)

8 Years
5 Years
3 Years

2.25
2.25
2.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.27
8.27
8.27

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

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,361.23 4,565.85 2,412.70 374.22 907.39 255.95 20.62 0.34 345.93 223.89 317.04 Net Sales Growth 15.94% 89.24% 544.73% -58.76% 254.52% 1141.27% 5964.71% -99.90% 54.51% -29.38% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 339.48 206.09 312.98 Gross Profit 4,361.23 4,565.85 2,412.70 374.22 907.39 255.95 20.62 0.34 6.46 17.80 4.06 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 1.87% 7.95% 1.28% Total Expenditure 369.41 533.65 3,734.26 43.29 51.76 78.02 33.83 36.86 345.08 209.81 314.53 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 - 46.58 26.03 1.02 0.40 0.34 0.22 0.13 0.18 0.17 0.11 % Of Sales - 1.02% 1.08% 0.27% 0.04% 0.13% 1.07% 38.24% 0.05% 0.08% 0.03% Manufacturing Exp. - 46.53 25.36 4.94 5.88 1.90 0.88 0.44 1.63 1.05 1.05 % Of Sales - 1.02% 1.05% 1.32% 0.65% 0.74% 4.27% 129.41% 0.47% 0.47% 0.33% General & Admin Exp. - 54.41 18.02 7.62 3.13 1.22 1.50 0.18 0.25 0.06 0.11 % Of Sales - 1.19% 0.75% 2.04% 0.34% 0.48% 7.27% 52.94% 0.07% 0.03% 0.03% 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. - 386.13 3,664.85 29.71 42.35 74.56 31.24 36.11 3.54 2.45 0.00 % Of Sales - 8.46% 151.90% 7.94% 4.67% 29.13% 151.50% 10620.59% 1.02% 1.09% 0.09% EBITDA 3,991.82 4,032.20 -1,321.56 330.93 855.63 177.93 -13.21 -36.52 0.85 14.08 2.51 EBITDA Margin 91.53% 88.31% -54.78% 88.43% 94.30% 69.52% -64.06% -10741.18% 0.25% 6.29% 0.79% Other Income 44.57 93.92 4,319.87 3.24 0.00 0.00 0.02 0.00 8.92 0.30 0.25 Interest 57.57 46.07 76.43 45.87 29.65 20.67 2.09 0.91 0.90 0.86 1.28 Depreciation 5.02 6.17 2.78 1.12 0.09 0.00 0.00 0.00 0.00 0.00 0.00 PBT 3,973.80 4,073.88 2,919.10 287.18 825.89 157.26 -15.29 -37.43 8.87 13.51 1.47 Tax -122.89 -174.23 -0.40 46.98 157.15 21.95 0.00 0.00 2.88 5.16 0.30 Tax Rate -3.09% -4.28% -0.01% 16.36% 19.03% 13.96% 0.00% 0.00% 32.47% 38.19% 20.41% PAT 4,096.69 4,248.11 2,919.50 240.20 668.74 135.31 -15.29 -37.43 5.99 8.35 1.18 PAT before Minority Interest 4,096.69 4,248.11 2,919.50 240.20 668.74 135.31 -15.29 -37.43 5.99 8.35 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% 93.04% 121.01% 64.19% 73.70% 52.87% -74.15% -11008.82% 1.73% 3.73% 0.37% PAT Growth 2.88% 45.51% 1,115.45% -64.08% 394.23% - - - -28.26% 607.63% EPS 241.27 250.18 171.94 14.15 39.38 7.97 -0.90 -2.20 0.35 0.49 0.07

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 4,376.53 4,578.33 2,592.19 538.75 Net Sales Growth -21.83% 76.62% 381.15% Cost Of Goods Sold 0.00 0.00 0.00 0.00 Gross Profit 4,376.53 4,578.33 2,592.19 538.75 GP Margin 100.00% 100% 100% 100% Total Expenditure 378.04 543.61 2,295.44 1,328.87 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 47.68 42.27 14.13 % Of Sales - 1.04% 1.63% 2.62% Manufacturing Exp. - 49.24 41.51 19.72 % Of Sales - 1.08% 1.60% 3.66% General & Admin Exp. - 60.56 49.90 48.70 % Of Sales - 1.32% 1.93% 9.04% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 386.13 2,161.76 1,246.32 % Of Sales - 8.43% 83.40% 231.34% EBITDA 3,998.49 4,034.72 296.75 -790.12 EBITDA Margin 91.36% 88.13% 11.45% -146.66% Other Income 41.31 93.92 3,956.02 1,145.74 Interest 63.50 51.99 76.64 280.78 Depreciation 11.26 9.48 8.16 9.40 PBT 3,965.04 4,067.17 4,167.97 65.44 Tax -122.74 -174.24 -59.27 47.35 Tax Rate -3.10% -4.28% -1.40% 1.09% PAT 4,087.78 4,241.41 4,284.83 4,304.03 PAT before Minority Interest 4,087.76 4,241.41 4,284.83 4,304.03 Minority Interest -0.02 0.00 0.00 0.00 PAT Margin 93.40% 92.64% 165.30% 798.89% PAT Growth -21.01% -1.01% -0.45% EPS 240.74 249.79 252.35 253.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 14,620.37 10,263.31 2,991.02 3,121.30 801.79 -210.23 49.06 69.62 63.62 55.27 Share Capital 16.98 16.98 16.98 16.98 16.14 11.53 11.53 11.53 11.53 11.53 Total Reserves 14,603.39 10,246.33 2,974.04 3,104.32 785.65 -221.76 37.53 58.09 52.10 43.75 Non-Current Liabilities 458.56 575.93 202.00 202.00 839.50 839.50 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 630.00 630.00 0.00 0.00 0.00 0.00 Unsecured Loans 286.21 491.25 202.00 202.00 209.50 209.50 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 731.37 497.41 828.01 695.75 304.42 66.09 13.90 47.93 15.26 28.73 Trade Payables 66.73 9.56 45.79 0.00 9.32 0.01 4.65 31.90 9.94 13.90 Other Current Liabilities 74.28 28.60 14.41 1.41 1.03 2.46 0.07 0.07 0.07 0.06 Short Term Borrowings 590.15 459.25 767.81 669.27 293.65 63.20 8.84 15.60 2.17 14.47 Short Term Provisions 0.21 0.00 0.00 25.07 0.42 0.42 0.33 0.35 3.09 0.30 Total Liabilities 15,810.30 11,336.65 4,021.03 4,019.05 1,945.71 695.36 62.96 117.55 78.88 84.00 Net Block 92.76 7.03 4.94 0.68 0.01 0.00 0.00 0.00 0.00 0.00 Gross Block 189.47 99.46 6.16 0.78 0.02 0.01 0.01 0.01 0.01 0.01 Accumulated Depreciation 96.71 92.43 1.22 0.10 0.01 0.01 0.01 0.01 0.01 0.01 Non Current Assets 12,989.59 8,247.51 3,870.80 3,362.05 1,922.38 681.85 57.24 17.47 13.97 1.21 Capital Work in Progress 6.15 1.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 10,340.03 6,322.89 3,593.40 3,185.72 1,625.78 512.00 57.24 17.47 13.97 1.21 Long Term Loans & Adv. 23.77 32.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 152.13 141.67 1.47 0.62 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,820.71 3,089.14 150.23 657.00 23.34 13.51 5.72 100.07 64.91 82.79 Current Investments 2,400.00 2,617.70 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 0.00 64.03 46.12 50.83 Sundry Debtors 16.31 0.16 0.21 6.49 0.00 11.51 0.00 0.00 0.00 0.00 Cash & Bank 121.16 210.57 134.60 542.14 14.52 0.58 0.07 0.29 0.76 0.05 Other Current Assets 283.24 111.50 0.49 0.01 8.82 1.42 5.64 35.75 18.02 31.91 Short Term Loans & Adv. 173.11 149.21 14.93 108.36 8.77 1.38 5.60 31.40 18.02 31.91 Net Current Assets 2,089.34 2,591.73 -677.78 -38.75 -281.08 -52.58 -8.18 52.14 49.65 54.06 Total Assets 15,810.30 11,336.65 4,021.03 4,019.05 1,945.72 695.36 62.96 117.54 78.88 84.00

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 14,689.34 10,345.11 3,416.41 Share Capital 16.98 16.98 16.98 Total Reserves 14,672.36 10,328.13 3,399.43 Non-Current Liabilities 171.35 79.88 482.66 Secured Loans 0.00 1.42 68.83 Unsecured Loans 0.00 0.00 202.14 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 1,226.72 1,196.20 3,000.57 Trade Payables 66.73 9.56 48.26 Other Current Liabilities 105.56 59.72 1,508.12 Short Term Borrowings 1,054.20 1,126.92 1,433.09 Short Term Provisions 0.23 0.00 11.10 Total Liabilities 16,087.41 11,621.19 6,899.64 Net Block 92.76 7.03 136.94 Gross Block 189.27 99.26 240.11 Accumulated Depreciation 96.51 92.23 103.17 Non Current Assets 13,254.23 8,569.90 6,154.70 Capital Work in Progress 6.15 1.58 0.00 Non Current Investment 10,338.77 6,322.69 3,543.45 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 327.26 371.64 42.07 Current Assets 2,833.18 3,051.29 744.94 Current Investments 2,400.00 2,617.70 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 19.46 60.02 0.21 Cash & Bank 108.48 199.78 630.71 Other Current Assets 305.24 41.34 58.21 Short Term Loans & Adv. 19.45 132.45 55.81 Net Current Assets 1,606.46 1,855.09 -2,255.63 Total Assets 16,087.41 11,621.19 6,899.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,688.96 -147.62 -107.49 261.60 217.34 -169.49 -33.67 -10.46 25.78 -13.27 PBT 4,073.88 2,919.10 287.18 825.89 157.26 -15.29 -37.43 8.87 13.51 1.47 Adjustment -1,228.81 -1,340.38 -422.19 -403.68 21.12 25.54 0.90 -0.05 -0.04 -0.22 Changes in Working Capital -990.26 -1,688.14 96.65 -22.41 67.92 -178.89 2.86 -16.94 13.44 -14.46 Cash after chg. in Working capital 1,854.81 -109.42 -38.36 399.80 246.30 -168.65 -33.67 -8.12 26.92 -13.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -165.85 -38.20 -69.13 -138.20 -28.97 -0.85 0.00 -2.34 -1.13 -0.07 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 -1,651.46 489.33 80.67 -570.26 -450.52 -721.77 41.13 -3.45 -12.76 2.48 Net Fixed Assets -94.58 -94.88 -5.38 -0.76 -0.01 0.00 0.00 0.00 0.00 -0.01 Net Investments -3,799.44 -5,347.19 -407.68 -1,559.94 -1,113.78 -454.76 -39.77 -3.50 -12.76 2.26 Others 2,242.56 5,931.40 493.73 990.44 663.27 -267.01 80.90 0.05 0.00 0.23 Cash from Financing Activity -126.72 -402.74 52.67 336.22 247.13 891.77 -7.68 13.44 -12.31 10.77 Net Cash Inflow / Outflow -89.22 -61.03 25.85 27.56 13.94 0.50 -0.22 -0.47 0.72 -0.02 Opening Cash & Equivalents 195.78 256.81 42.08 14.52 0.58 0.07 0.29 0.76 0.05 0.07 Closing Cash & Equivalent 106.56 195.78 67.93 42.08 14.52 0.58 0.07 0.29 0.76 0.05

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 325.72 3,290.58 244.68 PBT 4,067.17 4,225.56 4,351.38 Adjustment -2,580.48 -3,129.57 -4,392.30 Changes in Working Capital -995.13 2,240.19 370.26 Cash after chg. in Working capital 491.56 3,336.18 329.34 Interest Paid 0.00 0.00 0.00 Tax Paid -165.84 -45.60 -84.66 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -290.30 -2,265.55 47.50 Net Fixed Assets -94.58 -94.88 Net Investments -3,799.44 -5,347.19 Others 3,603.72 3,176.52 Cash from Financing Activity -126.72 -1,175.34 -626.62 Net Cash Inflow / Outflow -91.30 -150.31 -334.44 Opening Cash & Equivalents 199.78 350.09 767.26 Closing Cash & Equivalent 108.48 199.78 432.82

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 861.03 604.44 176.15 183.82 49.68 -13.90 32.44 46.04 42.08 36.56 ROA 31.30% 38.02% 5.98% 22.42% 10.25% -4.03% -41.48% 6.10% 10.25% 1.52% ROE 34.14% 44.05% 7.86% 34.09% 45.75% 0.00% -63.09% 8.99% 14.05% 2.15% ROCE 30.85% 39.48% 8.38% 28.87% 13.54% -3.52% -51.04% 12.94% 21.21% 4.32% Fixed Asset Turnover 31.61 45.69 107.84 2269.89 0.00 1798.92 36.57 0.00 0.00 0.00 Receivable days 0.66 0.03 3.27 2.61 0.00 203.73 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.11 79.03 53.59 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.26 21.47 15.07 Cash Conversion Cycle 0.66 0.03 3.27 2.61 0.00 203.73 0.00 36.85 57.56 38.52 Total Debt/Equity 0.06 0.09 0.32 0.28 1.41 -4.29 0.18 0.22 0.03 0.26 Interest Cover 89.43 39.19 7.26 28.85 8.61 -6.30 -40.27 10.81 16.63 2.15

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 865.10 609.25 201.20 ROA 30.61% 46.27% 62.38% ROE 33.88% 62.27% 125.98% ROCE 30.27% 51.85% 90.46% Fixed Asset Turnover 31.74 15.28 2.24 Receivable days 3.17 4.24 0.14 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 3.17 4.24 0.14 Total Debt/Equity 0.07 0.11 0.50 Interest Cover 79.23 56.14 16.50

Top Investors:

llp

cosmos heights & developers llp

nexpact limited

setu securities private limited

vivek prithviraj kothari

calypso global investment fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Authum Investment & Infrastructure gets nod to sell 20% stake in BDSPL to HRX group
29th Aug 2025, 12:12 PM

The Board of Directors of the company at its meeting held on August 29, 2025 have inter alia considered and approved the same
Read More
Authum Investment makes investment in Star Aerospace
8th Aug 2025, 11:09 AM

Cost of acquisition and/or the price at which the shares are acquired is approximately Rs 112 crore
Read More
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

Authum Investment & Infrastructure Ltd.

Finance - Investment

BSE: 539177 | NSE: AIIL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Authum Investment & Infrastructure Ltd.

Finance - Investment

BSE: 539177 | NSE: AIIL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: