Authum Investment & Infrastucture Ltd

Authum Investment & Infrastucture Ltd

516.10
INR
-5.60
(-1.07%)
25.22EPS
20.86P/E
447.53BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.57
4.23
2.96
4.69
-0.48
-0.14
2.23
10.65
5.08
26.44
33.93
41.46
34.47
Basic EPS, GAAP
0.02
0.02
0.11
0.08
-0.5
-0.2
2.32
7.98
50.68
50.47
49.94
61.61
25.26
Free Cash Flow per Basic Share
-0.49
-0.18
0.17
-0.14
-0.45
-2.26
3.73
3.12
2.88
38.76
3.84
46.47
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
0.07
- -
Book Value per Share
0.72
0.74
0.85
1.15
0.65
5.6
17.74
36.75
40.23
121.82
172.97
173.43
- -
Tangible Book Value per Share
0.72
0.74
0.85
1.15
0.65
5.6
17.74
36.75
40.21
121.8
172.9
171.5
- -
Basic Weighted Avg Shares
749
749
749
749
749
749
582
838
849
849
849
313
831
Sales/Revenue/Turnover
425
3,170
2,217
3,514
-358
-105
1,300
8,929
4,312
22,448
28,818
12,983
28,632
Operating Margin (%)
2.71
0.46
6.09
2.52
102.11
125.53
137.18
95.59
339.59
270.92
145.4
169.02
75.82
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
94
-17,815
2,902
298
381
Net Income, GAAP
12
12
84
60
-374
-153
1,353
6,687
43,040
42,848
42,414
19,294
20,981
Effective Tax Rate (%)
- -
20.13
38.19
32.46
- -
- -
13.96
19.03
1.09
- -
- -
8.78
5.58
Profit Margin (%)
2.78
0.37
3.77
1.71
104.61
145.07
104.05
74.9
998.06
190.88
147.18
148.6
73.28
Working Capital
506
541
497
865
491
4,483
12,566
30,052
-2,443
28,417
22,365
-19,953
- -
LT Debt
- -
- -
- -
- -
- -
2,095
2,936
6,693
6,653
4,913
3,600
2,954
- -
Total Equity
541
553
636
865
491
4,198
14,318
31,213
34,164
103,451
146,893
147,659
- -
Return on Invested Capital (%)
- -
1.84
12.32
7.13
- -
- -
11.32
21.33
97.28
- -
- -
11.91
- -
Return on Capital (%)
- -
3.45
13.11
7.14
- -
- -
11.29
21.35
97.71
- -
- -
12.28
- -
Return on Common Equity (%)
- -
2.15
14.05
7.98
-55.23
-6.52
14.62
29.38
131.67
62.27
33.88
13.12
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
33,026
- -
LT Borrowings
- -
2,954
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
849
849
849
Market Capitalization
531,904
365,464
447,528

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
21,541
- -
Cash, Cash Equivalents & STI
- -
13,598
- -
Accounts Receivable, Net
- -
355
- -
Inventories
- -
309
- -
Total Current Liabilities
- -
41,494
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
33,026
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
153.41%
303.09%
346.8%
Net Income, GAAP
-30.52%
176.37%
-54.51%
Sales/Revenue/Turnover
-55.7%
185.77%
-54.95%
Total Cash Common Dividend
- -
- -
-49.88%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
14,169
10,927
6,169
14,518
28,818
2026
12,151
6,049
4,780
3,107
12,983
2027
14,695
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
12.91
9.93
6.35
20.76
49.94
2026
11.1
9.04
1.9
0.77
61.61
2027
13.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
0.07
2027
- -
- -
- -
- -
- -

Company Description

CEO
Akash Suri
Full Time Employees
468
Sector
Finance
Industry
Financial conglomerates
Address
The Ruby Mumbai MA India 400028
IPO Date
Jun 10, 2015
Website
authum.com
Business
Authum Investment & Infrastructure Limited operates as a prominent non-banking financial corporation in India, engaging in a broad spectrum of financial and investment services. The company actively deploys capital in shares, various securities, and real estate, alongside involvement in equity market operations. Its offerings include structured financing solutions, private equity investments, managing fixed returns portfolios, and providing secured lending facilities. Authum has expanded its operational scope through strategic acquisitions, notably securing significant mortgage finance businesses, and recently acquiring a controlling stake in an asset reconstruction company. The firm has also established distinct verticals for its investment activities and credit provisions to drive synergistic value. Established in 1982, Authum Investment & Infrastructure Limited maintains its corporate headquarters in Mumbai, India.