Authum Investment & Infrastructure Limited

Authum Investment & Infrastructure Limited

AIIL.BO
Authum Investment & Infrastructure LimitedIN flagBombay Stock Exchange
522.15
INR
-2.70
- -
441.60BMarket Cap
Authum Investment & Infrastructure Limited
AIIL.BO
(Bombay Stock Exchange)

Recent

price

522.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.57
4.23
2.96
4.69
-0.48
-0.18
2.23
10.65
5.08
26.38
53.91
- -
31.43
Revenue per Share
0.02
0.02
0.11
0.08
-0.5
-0.27
2.32
7.98
50.68
50.47
49.94
- -
23.26
Basic EPS, GAAP
-0.49
-0.18
0.17
-0.14
-0.45
-2.94
3.73
3.12
2.88
38.76
3.84
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
- -
- -
Dividend per Share
0.45
0.46
0.55
0.84
0.34
0.17
2.11
7.81
-96.33
-6.06
33.52
- -
1.02
Book Value per Share
0.72
0.74
0.85
1.15
0.65
7.28
24.6
37.23
40.21
121.83
172.9
- -
175.91
Tangible Book Value per Share
749
749
749
749
749
576
582
838
849
849
849
- -
830
Basic Weighted Avg Shares
425
3,170
2,217
3,514
-358
-105
1,300
8,929
4,312
22,394
45,783
26,088
26,088
Sales/Revenue/Turnover
2.71
0.46
6.09
2.52
102.11
125.53
137.18
95.59
339.59
271.34
88.1
79.44
79.44
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
94
-17,815
95
298
298
Depreciation Expense
12
12
84
60
-374
-153
1,353
6,687
43,040
42,848
42,414
19,311
19,306
Net Income, GAAP
- -
20.13
38.19
32.46
- -
- -
13.96
19.03
1.09
- -
- -
8.78
8.78
Effective Tax Rate (%)
2.78
0.37
3.77
1.71
104.61
145.07
104.05
74.9
998.06
191.34
92.64
74.02
74
Profit Margin (%)
506
541
497
865
491
4,483
12,566
30,052
-2,443
28,417
22,365
22,160
22,160
Working Capital
- -
- -
- -
- -
- -
2,095
2,936
6,693
6,653
4,912
3,600
15,086
15,086
LT Debt
541
553
636
865
491
4,198
14,318
31,213
34,164
103,451
146,893
147,659
147,659
Total Equity
- -
1.82
12.31
7.13
- -
- -
11.32
21.33
31
- -
- -
11.75
11.75
Return on Invested Capital (%)
- -
5.13
19.33
9.87
- -
- -
30.84
51.16
-195.57
- -
- -
69.88
69.88
Return on Capital (%)
- -
3.48
22.18
11.56
-85.2
-87.02
203.91
171.99
- -
- -
- -
131.76
131.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
32,793
- -
15,086
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
849
- -
849
Market Capitalization
523,138
531,390
357,230

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
32,733
- -
25,769
Cash, Cash Equivalents & STI
10,268
- -
4,868
Accounts Receivable, Net
207
- -
354
Inventories
- -
- -
309
Total Current Liabilities
551
- -
3,609
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
137.73%
74.55%
0.52%
Free Cash Flow
155.53%
307.34%
368.05%
Net Income, GAAP
-30.52%
176.38%
-54.47%
Sales/Revenue/Turnover
-47.03%
203.12%
-43.02%
Total Cash Common Dividend
- -
- -
-49.88%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,948
21,518
6,914
-7,716
22,394
2025
14,169
10,926
6,169
14,518
45,783
2026
12,151
6,049
4,780
3,107
26,088

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.29
22.84
7.08
- -
50.47
2025
12.91
9.93
6.35
20.76
49.94
2026
11.1
9.04
1.9
0.77
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -
Business
Authum Investment & Infrastructure Limited operates as a non-banking financial company (NBFC) primarily engaged in investment and lending activities. The company offers a comprehensive range of financial services including investment in listed and unlisted companies; private equity; real estate investments; debt instruments; structured financing; fixed returns portfolios; and secured lending. Additionally, it provides loans and brokerage services mainly within India but also with some international exposure. Founded in 1982 and headquartered in Mumbai, India, Authum focuses on sectors such as infrastructure, renewable energy, transportation, and urban development. Recently, Authum has executed several major strategic initiatives. In 2024, it acquired a 26.01% stake in Prataap Snacks Limited valued at approximately INR 5.4 billion, subject to regulatory approvals, thereby expanding its portfolio into the consumer goods sector. The company also acquired a 35.09% stake in Rivaara Labs Private Limited, a diagnostic services provider, as part of its diversification strategy. In late 2025, Authum approved a 4:1 bonus share issue and increased its authorized capital to Rs128 crore, demonstrating plans for major equity expansion. These moves align with its broader business strategy to diversify investments, enhance operational scale, and leverage new growth areas. Authum’s main business segments include investments (approximately 89% of revenue as of H1 FY25) in various asset classes and credit diversification through acquisitions, secured lending, and structured credit. Its investment portfolio significantly increased from Rs. 3,186 crore in FY22 to over Rs. 10,317 crore by Q2 FY25. The company maintains a focus on sustainable growth, innovation, and technology adoption, allocating capital to research and development in renewable energy and digitized platforms to improve efficiency and customer engagement. Authum Investment & Infrastructure Limited’s recent changes underscore its evolution from a traditional NBFC to a diversified investment holding company with strategic equity stakes in emerging companies and sectoral expansion, supported by robust capital raising initiatives and operational improvements. The company is listed on Indian stock exchanges under the ticker AIIL.BO and continues to position itself as a major player in the investment and infrastructure finance sector in India.