Authum Investment & Infrastructure Ltd

AIIL

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Market Cap

₹ 45,603 Cr

P/E

11.37

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Investment Checklist

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Performance

MARKET LEADER

Valuation

REASONABLE

Growth

EXCEPTIONAL

Profitability

HIGH MARGIN

Technicals

Bearish

Risk

HIGH RISK

Investment Checklist

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Price

PE Ratio

Price

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Overview

Detailed Summary

Authum Investment & Infrastructure Limited is a registered NBFC focused on investments in financial instruments, real estate, and loan financing. Recently, it transformed from a purely investment-oriented firm to a diversified credit business.

The company accomplished strategic acquisitions, notably in Prataap Snacks and NITCO, integrating these as substantial parts of their portfolio, demonstrating a focus on long-term value creation.

Authum's successful diversification has led to an enhanced credit product portfolio and a shift in business strategy towards stable, predictable cash flows.

Recent acquisition of ISARC and focus on expanding credit business underline continued growth and capacity expansion efforts towards establishing a robust national presence.

Authum has seen a substantial uptick in its financial standing with increased net worth, revenue from diversified sources, and a strengthened balance sheet.

Sector

Finance

Industry

NBFC-Others

Market Cap

45,603 Cr

Volatility

High Risk

P/E Ratio

11.4

Industry P/E

34.5

PEG Ratio

0.1

P/B Ratio

2.8

52W High

3,308.00

52W Low

1,333.00

Sales CAGR

76.65%

111.22%

—

10Y

57.25%

Profit CAGR

-1.01%

178.53%

—

10Y

138.29%

ROE

TTM

24.66%

26.57%

25.32%

10Y

24.71%

ROCE

TTM

18.84%

24.11%

23.17%

10Y

22.54%

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
LTF	304.95	76,318 Cr	28.29	2.90	0.90	10.24	8.04	2.12
AIIL	2691.40	45,603 Cr	11.37	2.80	0.03	24.66	18.84	19.99
TATAINVEST	724.30	36,646 Cr	104.22	1.15	0.37	1.11	1.23	0.98
POONAWALLA	444.00	36,006 Cr	165.34	3.65	0.00	2.21	5.04	0.46
PIRAMALFIN	1518.30	34,487 Cr	55.57	1.26	0.00	2.26	6.02	0.53
IIFL	576.00	24,463 Cr	28.51	1.89	0.00	6.62	8.57	1.35
JMFINANCIL	145.95	13,958 Cr	12.22	1.36	1.85	11.10	12.11	4.70

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	195	2,152	691	1,339	1,417	1,093	617	1,452	1,215	605
Expenses	44	36	25	54	162	141	-7.05	188	56	22
Interest	21	70	11	-37	9.76	15	9.57	18	21	42
Financing Profit	129	2,046	655	1,322	1,245	937	614	1,246	1,137	540
Financing Margin %	66.36	95.08	94.73	98.73	87.88	85.75	99.59	85.83	93.61	89.27
Other Income	61	0.84	2.22	18	1.72	24	2.61	5.37	9.15	3.94
Depreciation	2.06	2.02	2.08	2.00	1.31	1.57	3.45	3.15	3.09	4.74
Profit Before Tax	188	2,045	655	1,338	1,246	960	614	1,248	1,144	539
Tax %	-9.98	5.13	8.20	-14.89	11.96	12.17	12.09	-41.19	17.54	-42.30
Net Profit	207	1,940	601	1,537	1,097	843	539	1,763	943	767
EPS in Rs	11.46	114.21	35.41	90.50	64.57	49.63	31.76	103.78	55.52	45.18
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	539	2,587	4,578	4,377
Expenses	186	-1,630	484	378
Interest	281	65	52	64
Financing Profit	72	4,152	4,043	3,935
Financing Margin %	13.29	160.50	88.30	89.91
Other Income	3.25	24	34	41
Depreciation	9.40	8.16	9.48	11
Profit Before Tax	65	4,168	4,067	3,965
Tax %	72.36	-1.42	-4.28	-3.10
Net Profit	4,304	4,285	4,241	4,088
EPS in Rs	—	251.58	249.74	236.24
Dividend Payout %	0.00	0.00	0.28	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2023	Mar 2024	Mar 2025
Equity Capital	17	17	17
Reserves	3,399	10,328	14,672
Borrowings	1,704	1,128	1,053
Other Liabilities	1,779	148	345
Total Liabilities	6,900	11,621	16,087
Fixed Assets	137	7.03	93
CWIP	0.00	1.58	6.15
Investments	3,543	8,940	12,739
Other Assets	3,219	2,672	3,250
Total Assets	6,900	11,621	16,087

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	245	3,279	326
Cash from Investing Activity	48	-2,266	-290
Cash from Financing Activity	-627	-1,164	-127
Net Cash Flow	-334	-150	-91

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	71.47%	71.47%	71.47%	74.53%	74.53%	74.72%	74.95%	74.95%	74.95%	74.95%	74.95%	68.79%
FIIs	7.00%	7.00%	7.14%	7.14%	7.19%	7.19%	7.24%	7.29%	7.31%	7.41%	7.94%	14.11%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.09%	0.15%	0.24%
Public	21.53%	21.53%	21.39%	18.33%	18.28%	18.09%	17.81%	17.75%	17.71%	17.55%	16.96%	16.86%
Total Shareholders	6,592	6,792	6,137	6,238	8,147	8,562	10,385	23,591	24,205	29,636	37,874	37,613

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Aug 16, 2025	Mentor capital limited	Insider - Promoter	Disposal	2,500.58	1,165.60 Cr	46,61,309	2.74
Aug 14, 2025	Mentor capital limited	Bulk	Sell	2,500.58	1,165.60 Cr	46,61,309	2.74
Aug 14, 2025	Fidelity securities fund fide...	Bulk	Buy	2,500.00	685.46 Cr	27,41,834	1.61
Jul 25, 2025	Goldman sachs (singapore) pte	Bulk	Buy	2,250.00	200.00 Cr	8,88,889	0.52
Jul 25, 2025	Mentor capital limited	Bulk	Sell	2,253.57	1,307.07 Cr	58,00,000	3.41
Jul 25, 2025	Fidelity securities fund: fid...	Bulk	Buy	2,250.00	510.12 Cr	22,67,200	1.33
Jul 25, 2025	Mentor capital limited	Insider - Promoter	Disposal	2,253.57	1,307.07 Cr	58,00,000	3.41
Jun 07, 2024	Mentor capital limited	Insider - Promoter	Acquisition	852.76	33.84 Cr	3,96,873	0.23
Mar 28, 2024	Mentor capital limited	Insider - Promoter Group	Acquisition	707.51	11.48 Cr	1,62,210	0.09
Feb 20, 2024	Mentor capital limited	Insider - Promoter Group	Acquisition	790.86	11.86 Cr	1,50,000	0.08

Projection

Actions

Action Type

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Announcements

Last 7 days

Newest

Sentiment

ESOP Approval

23 hours ago

Approval of ESOP Scheme by Shareholders

Authum Investment & Infrastructure Limited has received shareholder approval for its Employee Stock Option Scheme 2025 to grant 500,000 options to eligible employees.

Postal Ballot Results

1 day ago

Postal Ballot Results Announcement

Shareholder voting results and scrutinizer report disclosed following a postal ballot to approve resolutions.

Corporate Action

6 days ago

Allotment of Non-Cumulative NCRPS

The Fund Raising Committee of Authum Investment & Infrastructure Limited has allotted 30,00,000 Non-Cumulative Non-Convertible Redeemable Preference Shares totaling Rs. 300 Crores to Mentor Capital Limited.

Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q2 FY26

Investor Presentation

Q1 FY26

Investor Presentation

Q4 FY25

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Overview

Detailed Summary

The company accomplished strategic acquisitions, notably in Prataap Snacks and NITCO, integrating these as substantial parts of their portfolio, demonstrating a focus on long-term value creation.

Authum's successful diversification has led to an enhanced credit product portfolio and a shift in business strategy towards stable, predictable cash flows.

Recent acquisition of ISARC and focus on expanding credit business underline continued growth and capacity expansion efforts towards establishing a robust national presence.

Authum has seen a substantial uptick in its financial standing with increased net worth, revenue from diversified sources, and a strengthened balance sheet.

Sector

Finance

Industry

NBFC-Others

Market Cap

45,603 Cr

Volatility

High Risk

P/E Ratio

11.4

Industry P/E

34.5

PEG Ratio

0.1

P/B Ratio

2.8

52W High

3,308.00

52W Low

1,333.00

Sales CAGR

76.65%

111.22%

—

10Y

57.25%

Profit CAGR

-1.01%

178.53%

—

10Y

138.29%

ROE

TTM

24.66%

26.57%

25.32%

10Y

24.71%

ROCE

TTM

18.84%

24.11%

23.17%

10Y

22.54%