Authum Investment & Infrastructure Ltd.

₹546.65

+ 34.30 (6.69%)

04:01 pm - close price

BSE: AIIL

NSE: AIIL

Industry: Finance - Investment

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 22.71Good: 5

✅

Adjusted EPS

Bad: 3Current: 22.71Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 13.85Good: 20

🟡

Current Ratio

Bad: 1Current: 1.10Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.12Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 17.19Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 22.71Good: 5

✅

Adjusted EPS

Bad: 3Current: 22.71Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 13.85Good: 20

🟡

Current Ratio

Bad: 1Current: 1.10Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.12Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 17.19Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJAJFINSV	298,887.16 Cr	1871.95	2.79	26.47	36.83	13.07	61.31	61.31	1.50	0.15	0.15	5.56	1.94	0.21	26.61	12.44	4.68	13.31	0.05
CHOLAHLDNG	32,462.03 Cr	1728.75	2.23	39.52	55.57	14.02	129.99	129.99	1.30	0.24	0.24	13.74	1.51	0.16	10.50	4.41	2.88	10.13	0.03
TVSHLTD	28,329.5 Cr	14002.25	5.83	60.80	13.30	5.83	837.79	837.79	86.00	0.64	0.53	5.59	2.96	1.00	16.67	5.89	8.48	8.37	0.67
AIIL	28,197.68 Cr	1660.20	10.93	13.12	88.69	73.96	22.71	22.71	0	1.10	1.08	0.22	11.64	0.15	18.95	18.65	2.46	5.28	0
CGCL	17,637.22 Cr	213.80	3.45	16.60	63.15	20.06	9.86	9.86	0.20	0.45	0.45	3.36	1.73	0.17	16.81	15.07	4.54	19.47	0.07
JMFINANCIL	11,650.64 Cr	121.90	4.67	11.59	63.05	28.77	12.57	12.57	3.25	1.35	1.34	1.09	2.58	0.16	9.04	8.65	1.35	7.88	1.64
RTNINDIA	11,370.55 Cr	82.26	3.04	9.18	3.59	1.18	0.61	0.61	0	0.78	0.28	0.96	2.61	2.58	67.32	58.76	6.73	8.46	0
RELIGARE	9,306.07 Cr	281.75	0.57	2.89	1.66	0.86	2.58	2.58	0	0.33	0.33	0.16	2.64	0.66	78.25	55.94	3.93	29.72	0
KAMAHOLD	8,989.85 Cr	2801.40	7.73	24.23	16.30	11.58	290.04	290.04	41.45	1.23	0.79	0.63	9.36	0.67	8.31	2.87	1.31	4.75	3.61
JSWHL	8,341.98 Cr	7515.55	0.40	0.46	104.78	81.72	132.14	132.14	0	1.10	1.10	0	-	0.01	85.66	85.66	0.33	52.66	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	2151.75	691.39	1338.56	1416.94
Expenditure+	36.03	25.36	53.71	161.95
Other Income+	0.84	2.23	18.34	1.72
Operating Profit	2115.72	666.03	1284.85	1254.99
Interest	69.74	11.10	-36.70	9.76
Depreciation and Amortization	2.02	2.08	2.00	1.31
Profit Before Tax	2044.80	655.08	1337.89	1245.64
Tax+	104.99	53.72	-199.23	149.01
Net Profit	1939.81	601.36	1537.12	1096.63

Profit & Loss

In Rs. Cr.	202303	202403	202503	202603
Sales	538.75	2592.19	4578.33	2608.80
Operational Expenses+	1328.87	2295.44	543.61	464.66
Operating Profit	-790.12	296.75	4034.72	2144.14
Other Income	1145.74	3956.02	93.92	201.85
OPM %	-146.66	11.45	88.13	82.19
Depreciation and Amortisation	9.40	8.16	9.48	29.77
Interest	280.78	76.64	51.99	198.80
Profit Before Tax	4351.38	4225.56	4067.17	2115.03
Tax	43.20	-58.86	-174.24	185.49
Net Profit	4304.03	4284.83	4241.41	1931.09

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	-	6899.64	11621.19	16087.41	19207.70
Liabilities+	0.00	6899.64	11621.19	16087.41	19207.70

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-	244.68	3290.58	325.72	1455.31
Cash from Investing Activity	-	47.50	-2265.55	-290.30	-3856.25
Cash from Financing Activity	-	-626.62	-1175.34	-126.72	2342.84
Net Cash Flow	-	-334.44	-150.31	-91.30	-58.10
Opening Cash & Cash Equivalents	-	767.26	350.09	199.78	108.48
Closing Cash & Cash Equivalents	-	432.82	199.78	108.48	50.38

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	68.81	68.81	68.79	68.79	74.95	74.95	74.95	74.95	74.95	74.72
Public+	31.19	31.19	31.21	31.21	25.05	25.05	25.05	25.05	25.05	25.28
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	37689	39531	37458	37613	37874	29636	24205	23591	10385	8562

Corporate Actions

247 events in the last 3 years

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	2151.75	691.39	1338.56	1416.94
Expenditure+	36.03	25.36	53.71	161.95
Other Income+	0.84	2.23	18.34	1.72
Operating Profit	2115.72	666.03	1284.85	1254.99
Interest	69.74	11.10	-36.70	9.76
Depreciation and Amortization	2.02	2.08	2.00	1.31
Profit Before Tax	2044.80	655.08	1337.89	1245.64
Tax+	104.99	53.72	-199.23	149.01
Net Profit	1939.81	601.36	1537.12	1096.63

Profit & Loss

In Rs. Cr.	202303	202403	202503	202603
Sales	538.75	2592.19	4578.33	2608.80
Operational Expenses+	1328.87	2295.44	543.61	464.66
Operating Profit	-790.12	296.75	4034.72	2144.14
Other Income	1145.74	3956.02	93.92	201.85
OPM %	-146.66	11.45	88.13	82.19
Depreciation and Amortisation	9.40	8.16	9.48	29.77
Interest	280.78	76.64	51.99	198.80
Profit Before Tax	4351.38	4225.56	4067.17	2115.03
Tax	43.20	-58.86	-174.24	185.49
Net Profit	4304.03	4284.83	4241.41	1931.09

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	68.81	68.81	68.79	68.79	74.95	74.95	74.95	74.95	74.95	74.72
Public+	31.19	31.19	31.21	31.21	25.05	25.05	25.05	25.05	25.05	25.28
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	37689	39531	37458	37613	37874	29636	24205	23591	10385	8562

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-	244.68	3290.58	325.72	1455.31
Cash from Investing Activity	-	47.50	-2265.55	-290.30	-3856.25
Cash from Financing Activity	-	-626.62	-1175.34	-126.72	2342.84
Net Cash Flow	-	-334.44	-150.31	-91.30	-58.10
Opening Cash & Cash Equivalents	-	767.26	350.09	199.78	108.48
Closing Cash & Cash Equivalents	-	432.82	199.78	108.48	50.38

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	-	6899.64	11621.19	16087.41	19207.70
Liabilities+	0.00	6899.64	11621.19	16087.41	19207.70

Ratios

Reported EPS

Bad: 2Current: 22.71Good: 5

✅

Adjusted EPS

Bad: 3Current: 22.71Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 13.85Good: 20

🟡

Current Ratio

Bad: 1Current: 1.10Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.12Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 17.19Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 22.71Good: 5

✅

Adjusted EPS

Bad: 3Current: 22.71Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 13.85Good: 20

🟡

Current Ratio

Bad: 1Current: 1.10Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.12Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 17.19Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BAJAJFINSV	298,887.16 Cr	1871.95	2.79	26.47	36.83	13.07	61.31	61.31	1.50	0.15	0.15	5.56	1.94	0.21	26.61	12.44	4.68	13.31	0.05
CHOLAHLDNG	32,462.03 Cr	1728.75	2.23	39.52	55.57	14.02	129.99	129.99	1.30	0.24	0.24	13.74	1.51	0.16	10.50	4.41	2.88	10.13	0.03
TVSHLTD	28,329.5 Cr	14002.25	5.83	60.80	13.30	5.83	837.79	837.79	86.00	0.64	0.53	5.59	2.96	1.00	16.67	5.89	8.48	8.37	0.67
AIIL	28,197.68 Cr	1660.20	10.93	13.12	88.69	73.96	22.71	22.71	0	1.10	1.08	0.22	11.64	0.15	18.95	18.65	2.46	5.28	0
CGCL	17,637.22 Cr	213.80	3.45	16.60	63.15	20.06	9.86	9.86	0.20	0.45	0.45	3.36	1.73	0.17	16.81	15.07	4.54	19.47	0.07
JMFINANCIL	11,650.64 Cr	121.90	4.67	11.59	63.05	28.77	12.57	12.57	3.25	1.35	1.34	1.09	2.58	0.16	9.04	8.65	1.35	7.88	1.64
RTNINDIA	11,370.55 Cr	82.26	3.04	9.18	3.59	1.18	0.61	0.61	0	0.78	0.28	0.96	2.61	2.58	67.32	58.76	6.73	8.46	0
RELIGARE	9,306.07 Cr	281.75	0.57	2.89	1.66	0.86	2.58	2.58	0	0.33	0.33	0.16	2.64	0.66	78.25	55.94	3.93	29.72	0
KAMAHOLD	8,989.85 Cr	2801.40	7.73	24.23	16.30	11.58	290.04	290.04	41.45	1.23	0.79	0.63	9.36	0.67	8.31	2.87	1.31	4.75	3.61
JSWHL	8,341.98 Cr	7515.55	0.40	0.46	104.78	81.72	132.14	132.14	0	1.10	1.10	0	-	0.01	85.66	85.66	0.33	52.66	0

Scroll horizontally to see more columns

Authum Investment & Infrastructure Ltd.

₹546.65

+ 34.30 (6.69%)

04:01 pm - close price

BSE: AIIL

NSE: AIIL

Industry: Finance - Investment

House: Private

Overview

Corporate Actions

247 events in the last 3 years