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Authum Investment & Infrastructure Ltd.

FinanceFinance - Investment

www.authum.com BSE: 539177NSE: AIIL

₹524.45BSE1.39%

16 Sep, 4:01 PM

₹524.45

₹44.83K Cr

21.37

2.83

13.12%

₹534.20

₹517.70

₹683.50

₹400.00

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Price Performance

Peer Comparison

Name
BAJAJ FINSE BAJAJFINSV	1,839.60	29.05	2,94,715.21	0.08	6,296.67	18.15%	42,036.90	19.13%	11.88
Authum Investment & Infrastructure Ltd. AIIL	524.45	21.37	44,830.61	0.00	1,108.22	17.52%	1,469.54	20.94%	13.85
CHOLAHLDNG CHOLAHLDNG	1,511.90	10.64	28,390.07	0.09	1,788.99	42.04%	11,113.57	19.55%	10.52
TVSHLTD TVSHLTD	12,760.40	13.10	25,816.97	0.67	1,173.58	73.77%	17,076.18	34.01%	19.39
CGCL CGCL	257.40	21.92	24,765.84	0.08	353.38	102.04%	1,576.48	57.49%	11.68
JSWHL JSWHL	10,866.00	88.26	12,060.85	0.00	24.54	-27.43%	34.58	14.99%	0.58
JM FINANCIAL JMFINANCIL	121.00	11.09	11,579.22	2.70	368.57	-19.66%	1,200.53	8.03%	11.91
TSFINV TSFINV	438.50	20.00	9,739.25	2.54	124.95	-21.11%	305.58	70.91%	3.47

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1,338.56	1,416.94	1,092.65	616.94	1,451.81	1,215.13	604.91	478.04	310.71	1,469.54
Expenses	53.71	161.95	141.11	-7.06	187.58	56.39	22.40	122.57	106.52	160.94
	1,284.85	1,254.99	951.54	624.00	1,264.23	1,158.74	582.51	355.47	204.19	1,308.60
	95.99%	88.57%	87.09%	101.14%	87.08%	95.36%	96.30%	74.36%	65.72%	89.05%
	18.34	1.72	24.18	2.61	5.37	9.15	3.94	-0.34	32.34	16.10
Interest	-36.70	9.76	14.56	9.57	18.10	21.27	42.49	69.11	65.94	64.36
	2.00	1.31	1.57	3.45	3.15	3.09	4.74	7.62	14.33	11.36
	1,337.89	1,245.64	959.59	613.59	1,248.35	1,143.53	539.22	278.40	153.87	1,246.98
	-14.89%	11.96%	12.17%	12.09%	-41.19%	17.54%	-42.30%	42.00%	62.60%	11.13%
	1,537.11	1,096.63	842.77	539.41	1,762.58	942.99	766.86	161.00	59.75	1,110.51
	90.52	64.58	49.63	31.77	103.80	55.54	45.16	9.48	0.70	13.08

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00
INCOME :
Operating Income	538.75	2,592.19	4,578.33	2,608.80
Operating Income (Net)	538.75	2,592.19	4,578.33	2,608.80
EXPENDITURE :
Increase/Decrease in Stock				13.32
Employee Cost	14.13	42.27	47.67	75.70
Operating & Establishment Expenses	19.72	41.51	49.24	32.67
Administrations & Other Expenses	48.70	49.90	60.57	64.11
Provisions and Contingencies	1,246.32	2,161.76	386.13	247.72
	1,328.87	2,295.44	543.61	464.66
Operating Profit (Excl OI)	-790.12	296.75	4,034.72	2,144.14
	1,145.74	3,956.02	93.92	201.85
	355.62	4,252.77	4,128.64	2,345.99
Interest	280.78	76.64	51.99	198.80
	9.40	8.16	9.48	29.77
Profit Before Taxation & Exceptional Items	65.44	4,167.97	4,067.17	2,117.42
Exceptional Income / Expenses	4,285.94	57.59
	4,351.38	4,225.56	4,067.17	2,115.03
Provision for Tax	47.35	-59.27	-174.24	185.68
	4,304.03	4,284.83	4,241.41	1,929.35
Extra items			0.00	0.00
Minority Interest				1.74
Consolidated Net Profit	4,304.03	4,284.83	4,241.41	1,931.09
Profit Balance B/F	637.89	-8,197.90	-531.62	2,829.22
Appropriations	4,941.92	-3,913.07	3,709.79	4,760.31
Equity Dividend %			100.00%
	253.48	252.35	249.54	22.72
Adjusted EPS	50.70	50.47	49.91	22.72

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	16.98	16.98	16.98	84.92
Total Reserves	3,399.43	10,328.13	14,672.36	14,642.93
Reserve excluding Revaluation Reserve	3,399.43	10,328.13	14,672.36	14,642.93
	3,416.41	10,345.11	14,689.34	14,727.85
Minority Interest				38.02
Secured Loans	68.83	1.42	579.60	329.20
Unsecured Loans	202.14		114.59	2,091.41
Deferred Tax Assets / Liabilities	211.69		171.35	4.70
Other Long Term Liabilities		78.46	105.56	612.98
Long Term Trade Payables			66.73	0.49
Long Term Provisions			0.23	4.59
Total Non-Current Liabilities	482.66	79.88	1,038.06	3,043.37
Trade Payables	48.26	9.56		356.33
Other Current Liabilities	1,508.12	59.72	360.01	155.96
Short Term Borrowings	1,433.09	1,126.92		881.95
Short Term Provisions	11.10			4.22
Total Current Liabilities	3,000.57	1,196.20	360.01	1,398.46
Total Liabilities	6,899.64	11,621.19	16,087.41	19,207.70
Loans (Non - Current Assets)	2,252.31	1,518.53	2,065.47	2,008.16
Gross Block	240.11	99.26	189.27	594.48
Less: Accumulated Depreciation	103.17	92.23	96.51	180.04
Net Block	136.94	7.03	92.76	414.44
Non Current Investments	3,190.12	6,322.69	2,400.00	14,170.61
Long Term Investment	3,190.12	6,322.69	2,400.00	14,170.61
Long Term Loans & Advances			38.91	10.32
Other Non Current Assets	42.07	371.64	394.27	685.93
Total Non-Current Assets	5,801.37	8,569.90	5,319.20	17,663.96
Currents Investments	353.33	2,617.70	10,338.77	1,302.00
Inventories				30.92
Sundry Debtors	0.21	60.02		28.45
Cash and Bank	630.71	199.78	362.95	153.75
Other Current Assets	58.21	41.34	66.49	16.83
Short Term Loans and Advances	55.81	132.45		11.79
Total Current Assets	1,098.27	3,051.29	10,768.21	1,543.74
Net Current Assets (Including Current Investments)	-1,902.30	1,855.09	10,408.20	145.28
Total Assets	6,899.64	11,621.19	16,087.41	19,207.70
Contingent Liabilities		132.81	138.77	154.45
Total Debt	1,704.06	1,128.34	694.19	3,302.56
	201.20	609.25	865.10	173.43
Adjusted Book Value	40.24	121.85	173.02	173.43

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00
	4,351.38	4,225.56	4,067.17	2,117.42
Adjustment	-4,392.30	-3,129.57	-2,580.48	-1,268.26
Changes In working Capital	370.26	2,240.19	-995.11	596.37
Cash Flow after changes in Working Capital	329.34	3,336.18	491.58	1,445.53
Cash Flow from Operating Activities	244.68	3,290.58	325.72	1,455.31
Cash Flow from Investing Activities	47.50	-2,265.55	-290.30	-3,856.25
Cash Flow from Financing Activitie	-626.62	-1,175.34	-126.72	2,342.84
Net Cash Inflow / Outflow	-334.44	-150.31	-91.30	-58.10
Opening Cash & Cash Equivalents	767.26	350.09	199.78	108.48
Closing Cash & Cash Equivalent	432.82	199.78	108.48	50.38

Ratios

Valuation

21.37

2.83

19.17

15.66

24.71

186.50

Profitability

13.12

13.85

10.93

82.19

73.96

Leverage & Liquidity

0.22

1.10

11.64

Returns

0.00

0.15

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	74.95	74.95	74.95	74.95	74.95	68.79	68.79	68.81	68.81
	7.24	7.30	7.33	7.50	8.09	14.35	14.65	14.43	14.48
	17.81	17.75	17.71	17.55	16.96	16.86	16.56	16.76	16.70
	25.05	25.05	25.05	25.05	25.05	31.21	31.21	31.19	31.19
No. of Shareholders	10,385	23,591	24,205	29,636	37,874	37,613	37,458	39,531	37,689

Corporate Actions

Showing: All

Date	Type	Details
2026-09-07	AGM
2026-07-14	Board Meeting	Quarterly Results
2026-05-19	Board Meeting	Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

FinanceFinance - Investment

Authum Investment & Infrastructure Ltd. operates in the Finance sector under the Finance - Investment industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

10 members across the board and senior leadership

Dipyanti Jaiswar

Company Secretary & Compliance Officer

—

Amit Dangi

Whole Time Director

₹49.00 L

Mar '26

Divy Dangi

Whole Time Director

₹1.17 Cr

Mar '26

Akash Suri

Whole Time Director & Chief Executive Officer

₹4.57 Cr

Mar '26

Rahul Bagaria