Authum Inv & Infr
AIIL NSE
Authum Inv & Infr
Financial ServicesNSE: AIIL BSE: 539177 NBFC
Key Fundamentals
MidcapNBFCFinancial ServicesMarket Cap
₹46,775 Cr
Volatility
Moderate
P/E Ratio
22.08
EBITDA
₹2,346 Cr
Return on Equity
13.07%
Debt to Equity
0.16
Book Value
₹173.43
EPS
₹304.68
52W High
₹683
52W Low
₹400
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has delivered good profit growth of 70.0% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.0%
Weaknesses
1- Tax rate seems low
Growth Rate
Revenue Growth
-42.46% lower than
3Y
Net Income Growth
-54.51% lower than
3Y
Cash Flow Change
347% higher than
3Y
ROE
-54.62% lower than
3Y
ROCE
-51.24% higher than
3Y
EBITDA Margin (Avg.)
-1.25% higher than
3Y
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 2d agoAI opinion · based on fundamentals
Risk high
Authum Investment & Infrastructure Ltd is a financial services company with a market cap of ₹46,775 Cr trading at a P/E of 20.8x and P/B of 2.95x. While the company has delivered exceptional long-term profit growth of 70% CAGR over 5 years and 109% CAGR over 10 years, its TTM performance shows a sharp revenue decline of -37% and profit decline of -49%, signaling a notable deceleration from its historical trajectory.
Bull Case 8
- Exceptional long-term profit compounding at 109% CAGR over 10 years demonstrates sustained value creation over a full market cycle
- 5-year compounded profit growth of 70% CAGR significantly outpaces most financial services peers in India
- 3-year ROE of 27% and 5-year ROE of 26% reflect consistently high capital efficiency and quality of earnings
- Stock price CAGR of 79% over both 3-year and 5-year periods indicates strong long-term wealth creation for shareholders
- 10-year stock CAGR of 109% ranks among the top wealth compounders in Indian markets over that horizon
- 5-year compounded sales growth of 58% CAGR shows the company has been able to scale revenue meaningfully over a medium-term period
- P/E of 20.8x is not excessively stretched relative to the company's historical profit growth rates, suggesting the market has partially repriced for the recent slowdown
- 3-year compounded sales growth of 89% CAGR indicates rapid top-line expansion in the recent past despite the TTM dip
Bear Case 8
- TTM revenue has declined -37%, a severe reversal from the 89% 3-year and 58% 5-year sales CAGR, raising questions about business sustainability
- TTM profit has contracted -49%, sharply diverging from the 100% 3-year and 70% 5-year profit CAGR, suggesting possible one-off gains in prior years
- Last year ROE dropped to 13% from the 3-year average of 27%, a halving that signals deteriorating return on capital
- 1-year stock price return of -17% indicates the market has begun repricing the company downward amid weakening fundamentals
- Low tax rate flagged as a concern — unsustainably low effective tax rates can inflate reported earnings and may normalize higher in future periods
- Dividend yield of just 0.1% offers negligible income return, meaning shareholders are entirely dependent on capital appreciation
- P/B of 2.95x means the stock trades at nearly 3x book value, which could prove expensive if ROE continues its downward trend from 27% toward 13%
- Key financial ratios such as debt-to-equity, EPS, and ROCE are unavailable, limiting transparency and making comprehensive risk assessment difficult
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 2h ago Neutral 2
- AGM scheduled for Sep 28 Sep 4
Authum Investment & Infrastructure Ltd schedules its 44th AGM for September 28, 2026, to be held via VC/OAVM with remote e-voting facilities for shareholders.
- Interim CFO appointed, FY26 report approved Aug 25
Board approved FY26 annual report, re-appointed two independent directors, and appointed Mr. Amit Dangi as interim CFO.
TL;DR: Recent newsflow for Authum Investment & Infrastructure is purely procedural, covering routine AGM scheduling and standard board-level appointments. No material business developments, earnings surprises, or risk events have surfaced. The interim CFO tag on the new appointment is worth monitoring — a permanent hire would signal greater leadership stability going forward.
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 | 973 | 490 | 886 | 1,412 | 1,091 | 618 | 1,442 | 1,210 | 595 | 446 | 268 | 1,448 |
| Expenses | 4 | 11 | -176 | -397 | 160 | 141 | -9 | 182 | 56 | 20 | 95 | 78 | 139 |
| Financing Profit | 38 | 925 | 656 | 1,283 | 1,244 | 937 | 619 | 1,243 | 1,135 | 534 | 288 | 129 | 1,251 |
| Fin. Margin % | 63% | 95% | 134% | 145% | 88% | 86% | 100% | 86% | 94% | 90% | 64% | 48% | 86% |
| Other Income | 1 | 1 | 2 | 17 | 1 | 23 | 1 | 11 | 9 | 3 | 0 | 10 | 5 |
| Interest | 19 | 37 | 10 | 0 | 8 | 13 | 8 | 17 | 20 | 41 | 63 | 61 | 58 |
| Depreciation | 0 | 0 | 1 | 1 | 3 | 1 | 0 | 2 | 2 | 2 | 2 | 7 | 3 |
| PBT | 39 | 926 | 657 | 1,300 | 1,242 | 960 | 620 | 1,252 | 1,142 | 535 | 286 | 132 | 1,252 |
| Tax % | 17% | 15% | 8% | -15% | 12% | 12% | 12% | -41% | 18% | -43% | 41% | 66% | 11% |
| Net Profit | 33 | 788 | 603 | 1,498 | 1,093 | 844 | 545 | 1,766 | 941 | 765 | 168 | 46 | 1,115 |
| EPS in Rs | 0.38 | 9.28 | 7.1 | 17.64 | 12.87 | 9.94 | 6.42 | 20.8 | 11.08 | 9 | 1.98 | 0.54 | 13.13 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 | 317 | 222 | 351 | -36 | -11 | 256 | 907 | 374 | 2,413 | 4,568 | 2,528 | 2,758 |
| Expenses | 41 | 314 | 207 | 342 | 1 | 3 | 77 | 52 | 43 | -569 | 474 | 249 | 332 |
| Financing Profit | 1 | 1 | 14 | 9 | -37 | -15 | 158 | 826 | 285 | 2,905 | 4,049 | 2,094 | 2,202 |
| Fin. Margin % | 3% | 0% | 6% | 3% | 105% | 146% | 62% | 91% | 76% | 120% | 89% | 83% | 80% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 3 | 17 | 31 | 14 | 18 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 21 | 30 | 46 | 76 | 46 | 185 | 224 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 6 | 13 | 14 |
| PBT | 1 | 1 | 14 | 9 | -37 | -15 | 157 | 826 | 287 | 2,919 | 4,074 | 2,095 | 2,205 |
| Tax % | 0% | 20% | 38% | 32% | 0% | 0% | 14% | 19% | 16% | 0% | -4% | 8% | — |
| Net Profit | 1 | 1 | 8 | 6 | -37 | -15 | 135 | 669 | 240 | 2,920 | 4,248 | 1,919 | 2,093 |
| EPS in Rs | 0.01 | 0.01 | 0.04 | 0.03 | -0.19 | -0.08 | 1.68 | 7.87 | 2.83 | 34.38 | 50.02 | 22.6 | 24.65 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 16 | 17 | 17 | 17 | 17 | 85 |
| Reserves | 43 | 44 | 52 | 58 | 38 | 408 | 1,416 | 3,104 | 2,974 | 10,246 | 14,603 | 14,467 |
| Borrowing | 4 | 14 | 2 | 16 | 9 | 273 | 503 | 871 | 970 | 950 | 876 | 3,395 |
| Other Liabilities | 13 | 14 | 13 | 32 | 5 | 3 | 11 | 26 | 60 | 123 | 314 | 359 |
| Total Liabilities | 71 | 84 | 79 | 118 | 63 | 695 | 1,946 | 4,019 | 4,021 | 11,337 | 15,810 | 18,306 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 182 | 176 | 142 | 185 | 230 | 292 | 339 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 6 |
| Investments | 3 | 1 | 14 | 17 | 57 | 330 | 1,626 | 3,186 | 3,593 | 8,941 | 12,740 | 15,345 |
| Other Assets | 67 | 83 | 65 | 100 | 6 | 183 | 144 | 691 | 243 | 2,164 | 2,772 | 2,616 |
| Total Assets | 71 | 84 | 79 | 118 | 63 | 695 | 1,946 | 4,019 | 4,021 | 11,337 | 15,810 | 18,306 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -36 | -13 | 26 | -10 | -34 | -169 | 217 | 262 | -107 | -148 | -179 | 1,011 |
| Investing | 34 | 2 | -13 | -3 | 41 | -722 | -451 | -570 | 81 | 489 | 221 | -3,417 |
| Financing | 2 | 11 | -12 | 13 | -8 | 892 | 247 | 336 | 53 | -403 | -131 | 2,331 |
| Net Cash Flow | 0 | 0 | 1 | 0 | 0 | 0 | 14 | 28 | 26 | -61 | -89 | -75 |
| Free Cash Flow | -36 | -13 | 26 | -10 | -34 | -169 | 217 | 261 | -113 | -150 | -194 | 1,003 |
| CFO/OP | -1,875 | -480 | 187 | -83 | 92 | 1,276 | 138 | 47 | -12 | -4 | 0 | 45 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 2% | 2% | 14% | 9% | -63% | -7% | 15% | 29% | 8% | 44% | 34% | 13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Authum Inv & Infr insights
60 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Clarification sought from Authum Investment & Infrastructure Ltd
7 Aug - Exchange has sought clarification from Authum Investment & Infrastructure Ltd on August 7, 2026, with reference to Movement in Volume. 7 Aug - Exchange has sought clarification from Authum Investment & Infrastructure Ltd on August 7, 2026, with reference to Movement in Volume.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Authum Investment says it is not a Large Corporate; outstanding borrowing was Rs 415 crore on 31 March 2026. 28 Apr - Authum Investment says it is not a Large Corporate; outstanding borrowing was Rs 415 crore on 31 March 2026.
3
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
28 Apr - Company confirms it is not a Large Corporate; annual disclosure not applicable for FY2025-26. 28 Apr - Company confirms it is not a Large Corporate; annual disclosure not applicable for FY2025-26.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Authum Investment says it is not a Large Corporate; outstanding borrowing was Rs 415 crore on 31 March 2026. 28 Apr - Authum Investment says it is not a Large Corporate; outstanding borrowing was Rs 415 crore on 31 March 2026.
5
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
28 Apr - Company confirms it is not a Large Corporate; annual disclosure not applicable for FY2025-26. 28 Apr - Company confirms it is not a Large Corporate; annual disclosure not applicable for FY2025-26.
Frequently Asked Questions about Authum Inv & Infr
What does Authum Investment & Infrastructure Ltd do?
Authum Investment & Infrastructure Limited is engaged in the business of fund-based activities viz, investment in shares, securities, mutual funds etc. and providing loans and advances, etc. [1]
Where is Authum Investment & Infrastructure Ltd (AIIL) listed?
Authum Investment & Infrastructure Ltd trades as AIIL on the NSE and under code 539177 on the BSE.
Which sector does Authum Investment & Infrastructure Ltd belong to?
Authum Investment & Infrastructure Ltd is classified under the Financial Services sector, in the NBFC industry.
What is the market capitalisation of Authum Investment & Infrastructure Ltd?
Authum Investment & Infrastructure Ltd has a market capitalisation of ₹46,775 Cr, which places it in the Large Cap band.
What is the PE ratio of Authum Investment & Infrastructure Ltd?
Authum Investment & Infrastructure Ltd trades at a PE ratio of 22.08, on earnings per share of ₹304.68, against a book value of ₹173.43 per share.
What is the 52-week high and low of Authum Investment & Infrastructure Ltd?
Over the last 52 weeks Authum Investment & Infrastructure Ltd has traded between ₹400 and ₹683.
Does Authum Investment & Infrastructure Ltd pay dividends?
Authum Investment & Infrastructure Ltd has a dividend yield of 0.10%.
What is the Return on Equity (ROE) of Authum Investment & Infrastructure Ltd?
Authum Investment & Infrastructure Ltd reported a return on equity of 13.07%. Its debt-to-equity ratio is 0.16.
Company Information
Authum Investment & Infrastructure Limited is engaged in the business of fund-based activities viz, investment in shares, securities, mutual funds etc. and providing loans and advances, etc. [1]
Website authum.com
CEO Mr. Amit K. Dangi
Employees 326
Listed 2024-04-23
Face Value ₹ 1
Issued Size 16,98,45,100
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