AIIL
Authum Investment & Infrastructure Limited
Multi-entity financial and operating platform with asset reconstruction and real-estate finance
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 2026-10-16
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Price & valuation
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What you need to know
AIIL (Authum Investment & Infrastructure) is a Mumbai-based non-banking finance company that earns its revenue from investment activity and lending, with small rental and asset reconstruction businesses.
Company snapshot
8thBy market cap
Ranked among 58 companies in Non Banking Financial Company (NBFC).
Segment mix
Reportable segments as of 2024-09-30 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 88.6% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Investment activity | 88.6% | 968 Cr | 865 Cr | 11,067 Cr |
| Lending activity | 13.4% | 147 Cr | 94 Cr | 2,654 Cr |
| Rental business | 0.2% | 3 Cr | -0.12 Cr | 266 Cr |
Shares add up to 102% because segment revenues are before inter-segment eliminations.
What we see
- ✓Net margin of 74.0% — the business keeps a healthy share of every rupee it earns.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · 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 free for the trailing twelve months |
| Other income | 3 Cr | 24 Cr | 34 Cr | 45 Cr | Sign in free for the trailing twelve months |
| Net operating income | -171 Cr | 472 Cr | 378 Cr | 398 Cr | Sign in free for the trailing twelve months |
| Employee cost | 15 Cr | 42 Cr | 48 Cr | 76 Cr | Sign in free for the trailing twelve months |
| Other expenses | 251 Cr | 110 Cr | 152 Cr | 120 Cr | Sign in free for the trailing twelve months |
| Provisions & contingencies | — | — | — | — | Sign in free for the trailing twelve months |
| Depreciation | 9 Cr | 8 Cr | 9 Cr | 30 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 4,351 Cr | 4,226 Cr | 4,067 Cr | 2,115 Cr | Sign in free for the trailing twelve months |
| Tax % | 1.1% | -1.4% | -4.3% | 8.8% | Sign in free for the trailing twelve months |
| Net profit | 4,304 Cr | 4,285 Cr | 4,241 Cr | 1,929 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹253.41 | ₹252.28 | ₹249.72 | ₹61.61 | Sign in free for the trailing twelve months |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.1% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
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
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROE % | 126.0% | 41.4% | 28.9% | 13.1% |
| Debt / equity | 0.50 | 0.06 | 0.05 | 0.23 |