Authum Investment & Infrastructure Limited
Authum Investment & Infrastructure Limited (AIIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
authum.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -14 Cr | 33 Cr | 406 Cr | — | — | 105 Cr | 63 Cr | 128 Cr | 110 Cr | 66 Cr | 49 Cr | 46 Cr |
| Other income | 0.84 Cr | 2 Cr | 18 Cr | 2 Cr | 24 Cr | 3 Cr | 11 Cr | 9 Cr | 4 Cr | -0.34 Cr | 32 Cr | 16 Cr |
| Net operating income | -13 Cr | 35 Cr | 424 Cr | 2 Cr | 24 Cr | 108 Cr | 75 Cr | 137 Cr | 114 Cr | 66 Cr | 82 Cr | 62 Cr |
| Employee cost | 8 Cr | 9 Cr | 18 Cr | 15 Cr | 1 Cr | 10 Cr | 21 Cr | 11 Cr | 19 Cr | 21 Cr | 24 Cr | 21 Cr |
| Other expenses | 25 Cr | 15 Cr | 35 Cr | 43 Cr | 35 Cr | 23 Cr | 51 Cr | 26 Cr | 23 Cr | 27 Cr | 44 Cr | 59 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 5 Cr | 8 Cr | 14 Cr | 11 Cr |
| Profit before tax | 2,045 Cr | 655 Cr | 1,338 Cr | 1,246 Cr | 960 Cr | 614 Cr | 1,248 Cr | 1,144 Cr | 539 Cr | 278 Cr | 154 Cr | 1,247 Cr |
| Tax % | 5.1% | 8.2% | -14.9% | 12.0% | 12.2% | 12.1% | -41.2% | 17.5% | -42.3% | 42.0% | 62.6% | 11.1% |
| Net profit | 1,940 Cr | 601 Cr | 1,537 Cr | 1,097 Cr | 843 Cr | 539 Cr | 1,763 Cr | 943 Cr | 767 Cr | 161 Cr | 58 Cr | 1,108 Cr |
| EPS (₹) | ₹114.21 | ₹35.41 | ₹90.50 | ₹64.57 | ₹49.63 | ₹31.75 | ₹103.78 | ₹55.52 | ₹45.18 | ₹9.56 | ₹0.77 | ₹13.05 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Net Interest Income | -174 Cr | 447 Cr | 344 Cr | 353 Cr | Sign in for TTM |
| Other income | 3 Cr | 24 Cr | 34 Cr | 45 Cr | Sign in for TTM |
| Net operating income | -171 Cr | 472 Cr | 378 Cr | 398 Cr | Sign in for TTM |
| Employee cost | 15 Cr | 42 Cr | 48 Cr | 76 Cr | Sign in for TTM |
| Other expenses | 251 Cr | 110 Cr | 152 Cr | 120 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | Sign in for TTM |
| Depreciation | 9 Cr | 8 Cr | 9 Cr | 30 Cr | Sign in for TTM |
| Profit before tax | 4,351 Cr | 4,226 Cr | 4,067 Cr | 2,115 Cr | Sign in for TTM |
| Tax % | 1.1% | -1.4% | -4.3% | 8.8% | Sign in for TTM |
| Net profit | 4,304 Cr | 4,285 Cr | 4,241 Cr | 1,929 Cr | Sign in for TTM |
| EPS (₹) | ₹253.41 | ₹252.28 | ₹249.72 | ₹61.61 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 17 Cr | 17 Cr | 17 Cr | 85 Cr |
| Reserves | 3,399 Cr | 10,328 Cr | 14,672 Cr | 14,643 Cr |
| Borrowings | 1,704 Cr | 637 Cr | 694 Cr | 3,336 Cr |
| Other liabilities | 1,780 Cr | 639 Cr | 704 Cr | 1,109 Cr |
| Total liabilities | 6,900 Cr | 11,621 Cr | 16,087 Cr | 19,211 Cr |
| Fixed assets (net) | 135 Cr | 7 Cr | 93 Cr | 256 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 3,723 Cr | 9,289 Cr | 13,060 Cr | 15,841 Cr |
| Loans & advances | 2,253 Cr | 1,519 Cr | 2,168 Cr | 2,008 Cr |
| Inventories | 0 Cr | 0 Cr | 0 Cr | 31 Cr |
| Trade receivables | 0.21 Cr | 60 Cr | 1 Cr | 35 Cr |
| Cash & bank | 350 Cr | 200 Cr | 108 Cr | 50 Cr |
| Other assets | 439 Cr | 547 Cr | 657 Cr | 988 Cr |
| Total assets | 6,900 Cr | 11,621 Cr | 16,087 Cr | 19,211 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 245 Cr | 3,279 Cr | -186 Cr | 1,525 Cr |
| Cash from investing | 12 Cr | -2,266 Cr | 222 Cr | -3,958 Cr |
| Cash from financing | -674 Cr | -1,164 Cr | -127 Cr | 2,376 Cr |
| Net cash flow | -417 Cr | -150 Cr | -91 Cr | -58 Cr |
| Free cash flow (OCF − Capex) | 239 Cr | 3,229 Cr | -259 Cr | 1,183 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 90.5% | 39.1% | 26.8% | 12.8% |
| ROE % | 0.0% | 41.4% | 0.0% | 13.1% |
| Debtor days | 0 | 5 | 0 | 5 |
| Inventory days | 0 | 0 | 0 | 372 |
| Days payable | — | — | — | — |
| Cash conversion cycle | 0 | 5 | 0 | 377 |
| Debt / equity | 0.50 | 0.06 | 0.05 | 0.23 |
| Current ratio | — | — | — | — |
| Net debt / EBITDA | 3.84 | 0.10 | 0.14 | 1.43 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Gross NPA | — | — | — | — |
| Gross NPA % | — | — | — | — |
| Net NPA | — | — | — | — |
| Net NPA % | — | — | — | — |
| CET1 % | — | — | — | — |
| Additional Tier 1 % | — | — | — | — |
| Capital adequacy % | — | — | — | — |
| NIM % | — | — | — | — |
| ROA % | — | — | — | — |
Compare with peers
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