	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	-1	2	5	43	317	222	351	-36	-11	255	907	539	2,587	4,570	2,609	2,863
Cost of Operating Revenue	-	0	4	40	313	206	339	-	-	-	-	7	8	4	78	92
Total Operating Expenses	0	1	4	41	314	207	342	1	3	77	11	122	168	209	274	335
Operating Profit	-1	1	1	2	3	14	10	-37	-13	178	896	417	2,419	4,361	2,335	2,528
Operating Margin	111.4	65.0	19.8	4.6	0.9	6.5	2.8	102.1	125.6	69.7	98.8	77.4	93.5	95.4	89.5	88.3
Financing Income/(Expense) - Net	-1	-1	-1	-1	-1	-1	-1	-1	-2	-21	-30	-281	-65	-52	-199	-242
Profit before Taxes	-2	0	0	1	1	14	9	-37	-15	157	826	4,351	4,226	4,067	2,115	2,218
Income Taxes	-5	0	0	0	0	5	3	-	0	22	157	47	-59	-174	186	124
Profit after Tax	3	0	0	1	1	8	6	-37	-15	135	669	4,304	4,285	4,241	1,931	2,098
PAT Margin	-460.0	10.3	0.9	2.8	0.4	3.8	1.7	104.6	145.3	53.0	73.7	798.9	165.6	92.8	74.0	73.3
EPS - Basic - ex Extraordinary Items	0.04	0.00	0.00	0.02	0.02	0.11	0.08	-0.50	-0.20	2.32	7.98	50.68	50.46	49.96	61.61	24.76
EPS - Diluted - ex Extraordinary Items	0.04	0.00	0.00	0.02	0.02	0.11	0.08	-0.50	-0.20	2.32	7.98	50.68	50.46	49.96	61.61	24.76
EBIT	-1	1	1	2	3	14	10	-37	-13	178	896	417	2,419	4,361	2,335	2,528
EBITDA	-1	1	1	2	3	14	10	-37	-13	178	896	427	2,427	4,367	2,365	2,567
EBITDA Margin	111.4	65.0	19.8	4.6	0.9	6.5	2.8	102.1	125.6	69.7	98.8	79.2	93.8	95.6	90.7	89.6

Balance Sheet

Abridged

Understanding Balance Sheet

Authum Investment & Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0	0	0	0	0	0	0	0	0	0	1	135	7	93	256
Total Assets	61	73	55	71	84	79	118	63	695	1,946	4,019	6,900	11,621	16,087	19,211
Long Term Debt	8	20	2	4	14	2	16	9	273	503	871	1,704	1,128	287	3,631
Total Liabilities	9	20	2	17	29	15	48	14	276	514	898	3,484	1,276	1,398	4,445
Total Shareholders' Equity	53	53	53	54	55	64	70	49	420	1,432	3,121	3,416	10,345	14,689	14,728
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38
Total Equity	53	53	53	54	55	64	70	49	420	1,432	3,121	3,416	10,345	14,689	14,766
Total Liabilities & Equity	61	73	55	71	84	79	118	63	695	1,946	4,019	6,900	11,621	16,087	19,211
Total Current Assets	24	37	16	67	83	65	100	-	-	-	-	-	-	-	-
Total Current Liabilities	9	20	2	17	29	15	48	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Authum Investment & Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1	0	0	1	1	12	6	-37	7	129	254	-126	1,039	1,283	701
Working Capital - Increase/(Decrease)	-7	-13	21	-38	-14	13	-17	3	-179	68	-22	370	2,240	-995	666
Net CF from Operating Activities	-6	-13	21	-36	-13	26	-10	-35	-172	197	232	245	3,279	288	1,367
Capital Expenditures - Net	0	-	-	-	0	-	-	0	-	0	1	5	48	73	341
Net CF from Investing Activities	12	1	-2	34	2	-13	-3	41	-722	-451	-570	12	-2,266	-290	-3,958
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	0	-	-	-	-	-	-	2
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	210	37	-10	-	-138	-91	2,050
Debt - LT & ST - Issuance/(Retirement) - Total	-7	12	-18	2	11	-12	13	-7	684	230	376	-674	-1,026	2	486
Net Cash Flow from Financing Activities	-7	12	-18	2	11	-12	13	-7	894	268	366	-674	-1,164	-89	2,534
Free Cash Flow to Equity	-13	-1	2	-35	-3	13	3	-41	513	427	607	-435	2,205	217	1,512
Free Operating CF net dividend	-6	-13	21	-36	-13	26	-10	-35	-172	197	231	239	3,229	215	1,023
Free Operating CF	-6	-13	21	-36	-13	26	-10	-35	-172	197	231	239	3,229	215	1,026

Business Segment Analysis

FY End:

Mar 25

Authum Investment & Infrastructure Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Lending activity (50.5%)₹ 2,327.52 CrInvestment activity (49.3%)₹ 2,271.68 CrRental Business (0.3%)₹ 13.02 Cr

Assets

Investment activity (77.2%)₹ 12,412.48 CrLending activity (21.1%)₹ 3,387.35 CrRental Business (1.8%)₹ 287.58 Cr

Regional Segment Analysis

FY End:

Mar 25

Authum Investment & Infrastructure Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 4,569.81 Cr

Assets

India (100.0%)₹ 16,087.41 Cr

Historical Segment Analysis

Track how Authum Investment & Infrastructure Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31
	2023 Mar 31	2024 Mar 31
investment and lending activities	5	50

Frequently Asked Questions

What is the revenue of Authum Investment & Infrastructure Ltd.?

The latest trailing twelve month revenue of Authum Investment & Infrastructure Ltd. is ₹ 2,863.20 Cr, reflecting a 1-year growth of -34.58% and a 3-year CAGR of 77.42%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Authum Investment & Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Authum Investment & Infrastructure Ltd. is ₹ 2,098.11 Cr, with a 3-year earnings CAGR of -22.19%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Authum Investment & Infrastructure Ltd.?

The trailing twelve month EBITDA of Authum Investment & Infrastructure Ltd. is approximately ₹ 2,528.47 Cr (based on an operating margin of 88.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Authum Investment & Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Authum Investment & Infrastructure Ltd. is 24.76. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Authum Investment & Infrastructure Ltd.?

The debt-to-equity ratio of Authum Investment & Infrastructure Ltd. stands at 0.25. The interest coverage ratio is 10.45x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Authum Investment & Infrastructure Ltd.?

The estimated book value per share of Authum Investment & Infrastructure Ltd. is 173.43 (derived from a P/B ratio of 3.24 and market price of ₹ 561.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Authum Investment & Infrastructure Ltd.?

The trailing twelve month operating cash flow of Authum Investment & Infrastructure Ltd. is ₹ 1,366.68 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Authum Investment & Infrastructure Ltd. report consolidated or standalone financials?

Authum Investment & Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.