MarketFriction

Authum Investment & Infrastructure Ltd

NSE AIIL · BSE 539177 · Non Banking Financial Company (NBFC)
₹539.30 -1.34%
NSE close2026-10-01
52 week range400.00 - 683.00
Market cap₹46,011 Cr.
P/E22.0
Nifty 500Midcap 150 Price band 20% Delivery 58.0%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue9734908861,4121,0916181,4421,2105954462681,448
Interest3710-08138172041636158
Expenses11-176-397160141-918256209578139
Financing Profit9256561,2831,2449376191,2431,1355342881291,251
Financing Margin %95%134%145%88%86%100%86%94%90%64%48%86%
Other Income1217123111930105
Depreciation01131-0222273
Profit before tax9266571,3001,2429606201,2521,1425352861321,252
Tax %15%8%-15%12%12%12%-41%18%-43%41%66%11%
Net Profit7886031,4981,0938445451,766941765168461,115
EPS in Rs9.287.1017.6412.879.946.4220.8011.089.001.980.5413.13
Gross NPA %
Net NPA %
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue317222351-36-112569073742,4134,5682,5282,758
Interest111122130467646185224
Expenses31420734213775243-569474249332
Financing Profit1149-37-151588262852,9054,0492,0942,202
Financing Margin %0%6%3%105%146%62%91%76%120%89%83%80%
Other Income00000-1-0317311418
Depreciation00000001361314
Profit before tax1149-37-151578262872,9194,0742,0952,205
Tax %20%38%32%0%0%14%19%16%-0%-4%8%
Net Profit186-37-151356692402,9204,2481,9192,093
EPS in Rs0.010.040.03-0.19-0.081.687.872.8334.3850.0222.6024.65
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth23%58%89%-37%
Compounded Profit Growth109%70%100%-49%
Stock Price CAGR110%84%78%-12%
Return on Equity25%26%27%13%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital121212121212161717171785
Reserves43445258384081,4163,1042,97410,24614,60314,467
Borrowing41421692735038719709508763,395
Other Liabilities1314133253112660123314359
Total Liabilities718479118636951,9464,0194,02111,33715,81018,306
Fixed Assets00000182176142185230292339
CWIP000000000266
Investments311417573301,6263,1863,5938,94112,74015,345
Other Assets67836510061831446912432,1642,7722,616
Total Assets718479118636951,9464,0194,02111,33715,81018,306
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-36-1326-10-34-169217262-107-148-1791,011
Cash from Investing Activity342-13-341-722-451-57081489221-3,417
Cash from Financing Activity211-1213-889224733653-403-1312,331
Net Cash Flow-0-01-0-00142826-61-89-75
Free Cash Flow-36-1326-10-34-169217261-113-150-1941,003
CFO/OP-1,875%-480%187%-83%92%1,276%138%47%-12%-4%-0%45%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %2%2%14%9%-63%-7%15%29%8%44%34%13%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters74.53%74.53%74.72%74.95%74.95%74.95%74.95%74.95%68.79%68.79%68.81%68.81%
FIIs7.14%7.19%7.19%7.23%7.29%7.31%7.41%7.94%14.11%14.45%14.23%14.28%
DIIs0.00%0.00%0.00%0.00%0.01%0.02%0.09%0.15%0.24%0.17%0.19%0.20%
Public18.33%18.28%18.09%17.82%17.76%17.71%17.54%16.95%16.85%16.58%16.76%16.69%
No. of Shareholders6,2388,1478,56210,38523,59124,20529,63637,87437,61333,78939,53137,689

Fundamentals

Market Cap₹ 46,011 Cr.
Current Price₹ 542
Stock P/E22.0
Book Value₹ 171
ROCE13.6 %
ROE13.2 %
Dividend Yield0.02 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-37%
Compounded Profit Growth (TTM)-49%
Standalone figures.
Valuation
Market capRs 45,799 Cr
Enterprise valueRs 48,869 Cr
P/E (TTM)21.88x
Price to book3.15x
Price to sales16.61x
EV / EBITDA20.00x
EV / EBIT20.12x
EV / sales17.72x
Price to cash flow45.29x
Earnings yield4.57%
P/E, 3-year average7.08x
P/B, 3-year average1.05x
P/E, 5-year average4.98x
P/B, 5-year average0.71x
Profitability
Operating margin (excl. other income)90.16%
Operating margin (incl. other income)90.70%
EBITDA margin88.59%
Pre-tax margin79.96%
Net profit margin75.89%
Net margin, latest quarter76.98%
ROE13.16%
ROCE13.63%
ROA11.25%
ROE, 3-year average30.45%
ROCE, 3-year average27.99%
ROA, 3-year average26.86%
ROE, 5-year average25.72%
ROCE, 5-year average24.24%
ROA, 5-year average21.79%
ROIC (approx.)12.63%
Tax rate8.36%
Other income / net worth0.09%
Growth
Sales growth (latest year)-44.65%
Profit growth (latest year)-54.82%
Sales CAGR, 3 years89.07%
Sales CAGR, 5 years58.10%
Profit CAGR, 3 years99.93%
Profit CAGR, 5 years69.97%
Sales growth QoQ439.98%
Profit growth QoQ2348.52%
Sales growth YoY (latest quarter)19.65%
Profit growth YoY (latest quarter)18.43%
Per share
EPS (TTM)Rs 24.65
EPS (latest year)Rs 22.60
EPS (latest quarter)Rs 13.13
EPS, 3-year averageRs 148.20
EPS, 5-year averageRs 99.63
Book value per shareRs 171.35
Sales per shareRs 32.47
Cash flow per shareRs 11.91
Free cash flow per shareRs 11.81
Dividend per share, 3-year averageRs 0.70
Dividend per share, 5-year averageRs 0.70
Dividends
Dividend payout, 3-year average0.28%
Dividend payout, 5-year average0.28%
Efficiency
Asset turnover0.14x
Fixed asset turnover7.47x
Debtor days2 days
Debtors turnover189.25x
Leverage
Total debtRs 3,395 Cr
Cash and bankRs 324 Cr
Net debtRs 3,071 Cr
Debt to equity0.23x
Net debt / EBITDA1.26x
Interest coverage10.86x
Owners' fund to total sources79.49%
Debt to assets18.55%
Cash flow
Cash from Operating Activity (latest year)Rs 1,011 Cr
Cash from Investing Activity (latest year)Rs -3,417 Cr
Cash from Financing Activity (latest year)Rs 2,331 Cr
Net Cash Flow (latest year)Rs -75 Cr
Free cash flow (latest year)Rs 1,003 Cr
FCFE (approx.: FCF + change in debt)Rs 3,522 Cr
Cash from ops / profit, 5 years0.08x
Sales to cash flow2.50x
Statement figures
Net sales (TTM)Rs 2,758 Cr
Net sales (latest year)Rs 2,528 Cr
Sales (latest quarter)Rs 1,448 Cr
Operating profit excl. other income (latest year)Rs 2,280 Cr
Operating profit (latest quarter)Rs 1,309 Cr
Other income (TTM)Rs 18 Cr
EBITDA (TTM)Rs 2,443 Cr
PBDT (TTM)Rs 2,220 Cr
Profit before tax (TTM)Rs 2,205 Cr
Tax (latest year)Rs 175 Cr
Net profit (TTM)Rs 2,093 Cr
Net profit (latest year)Rs 1,919 Cr
Net profit (latest quarter)Rs 1,115 Cr
Depreciation (TTM)Rs 14 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 224 Cr
Cost of goods sold (latest year)Rs 19 Cr
Total expenditure (latest year)Rs 249 Cr
Total income (latest year)Rs 2,542 Cr
Share capitalRs 85 Cr
ReservesRs 14,467 Cr
Shareholders' fundsRs 14,552 Cr
Total assetsRs 18,306 Cr
Net blockRs 339 Cr
Capital work in progressRs 6 Cr
InvestmentsRs 15,345 Cr
ReceivablesRs 13 Cr
Other liabilitiesRs 359 Cr
Shares outstanding (crore)84.92
Ownership
Promoter holding68.81% (-6.14 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 21.9 is at the 75th percentile of its own 7.4-year range (median 9.6, low 2.0, high 69.9).
P/B 3.15 is at the 84th percentile (median 1.47).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodAIILNifty 50Difference
1 week-2.2%-2.8% +0.6 pts
1 month+0.0%-6.8% +6.8 pts
3 months+2.8%-7.6% +10.4 pts
6 months+25.5%+0.4% +25.1 pts
1 year-10.2%-9.9% -0.3 pts
2 years+58.3%-13.6% +71.9 pts
3 years+458.7%+14.2% +444.6 pts
5 years+1982.2%+27.9% +1954.3 pts
45 mutual fund schemes hold about ₹54 Cr. Over three months 7 bought more and 1 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Motilal Oswal Nifty Midcap 150 Index Fund0.35%14 -0%
Nippon India Nifty Midcap 150 Index Fund0.35%10 -1%
ICICI Pru Nifty Midcap 150 Index Fund0.35%5 +0%
SBI Nifty Midcap 150 Index Fund0.35%4 -0%
Zerodha Nifty LargeMidcap 250 Index Fund0.18%3 +1%
HDFC NIFTY Midcap 150 Index Fund0.35%3 -0%
Motilal Oswal Nifty 500 Index Fund0.07%2 +1%
Aditya Birla SL Nifty Midcap 150 Index Fund0.35%2 -0%
Navi Nifty Midcap 150 Index Fund0.35%1 -0%
Tata Nifty Midcap 150 Index Fund0.35%1 -0%
Nippon India Nifty 500 Equal Weight Index Fund0.22%1 +8%
JioBlackRock Nifty Midcap 150 Index Fund0.35%1 -0%
HDFC Nifty LargeMidcap 250 Index Fund0.18%1 +1%
Edelweiss NIFTY Large Mid Cap 250 Index Fund0.18%1 +1%
SBI Nifty 500 Index Fund0.07%1 +1%
ICICI Pru Nifty LargeMidcap 250 Index Fund0.18%1 +1%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund0.18%1 +1%
HDFC Nifty500 Multicap 50:25:25 Index Fund0.09%0 +1%
Bandhan Nifty Midcap 150 Index Fund0.35%0 -1%
UTI Nifty Midcap 150 Index Fund0.34%0 -1%
Groww Nifty Total Market Index Fund0.07%0 +2%
Axis Nifty 500 Index Fund0.07%0 +1%
HDFC BSE 500 Index Fund0.07%0 -1%
Kotak Nifty Midcap 150 Index Fund0.35%0 +100%
JioBlackRock Sector Rotation Fund0.07%0 +16%

Red flags

F-score 4 of 8
explainWeak cash conversion Cash from operations was 8% of net profit over the last 3 years
explainDebt up, profit down Borrowings up 287% while net profit fell in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Insider trades

NSE insider and takeover-code disclosures
DateWhoRoleSideSharesValueHow
2026-03-11Mentor Capital LimitedPromotersbuy54,162Rs 2.45 CrMarket Purchase
2026-03-10Mentor Capital LimitedPromotersbuy102,919Rs 4.97 CrMarket Purchase
2026-03-09Mentor Capital LimitedPromotersbuy13,192Rs 0.53 CrMarket Purchase
2025-08-14Mentor Capital LimitedPromoterssell4,661,309Rs 1165.60 CrMarket Sale
2025-07-25Mentor Capital LimitedPromoterssell5,800,000Rs 1307.07 CrMarket Sale
2024-06-06Mentor Capital LimitedPromotersbuy396,873Rs 33.84 CrMarket Purchase
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.

Latest quarter

Jun 2026
Revenue ₹1,448 Cr +19.7% vs Jun 2025. Net profit ₹1,115 Cr +18.5%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-01-13Bonus 4:10.2000
2025-05-16Interim Dividend - Re 0.50 Per Share
2025-03-27Interim Dividend - Re 1 Per Share
2024-09-20Annual General Meeting
DateTypeWhat it says
2026-09-30Shareholder meetingVoting results.
2026-09-28AppointmentRe-Appointment of Mr. Rahul Bagaria and Mr. Haridas Bhat as Non- Executive Independent Director of the company w.e.f. August 01, 2027 for 2nd Term.
2026-09-28Shareholder meetingProceedings of Annual General Meeting held on September 28, 2026
2026-09-11Volume querySignificant increase in volume has been observed in Authum Investment & Infrastructure Limited. The Exchange, in order to ensure that investors have l...
2026-09-11Volume querySignificant increase in volume has been observed in Authum Investment & Infrastructure Limited. The Exchange, in order to ensure that investors have l...
2026-09-05General UpdatesWeblink Letter to Shareholders dispatched with Annual Report and Notice
2026-09-05General UpdatesBusiness Responsibility and Sustainability Report (BRSR) For FY 2025-26
2026-09-05Shareholder meetingNotice of Annual General Meeting to be held on September 28, 2026
2026-08-25Change in ManagementRe-appointment of Independent Directors and Appointment of CFO
2026-08-25Board meeting outcomeOutcome of Board Meeting held on August 25, 2026.
2026-08-18General UpdatesSubscribing to Shares of its Subsidiary Company ISARC through Rights Issue
2026-08-06Volume querySignificant increase in volume has been observed in Authum Investment & Infrastructure Limited. The Exchange, in order to ensure that investors have l...
2026-08-06Volume querySignificant increase in volume has been observed in Authum Investment & Infrastructure Limited. The Exchange, in order to ensure that investors have l...
2026-07-28General UpdatesThe receipt of NCLT approval in the matter of Wind World (India) Limited
2026-07-25General UpdatesOn conclusion on announcement dated 22nd July, 2026 with regards to Income Tax Search and Seizure Operations.
2026-07-22Regulatory actionAction(s) initiated or orders passed
2026-07-20Board meeting outcomeAuthum Investment & Infrastructure Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-17AgreementsAgreements
2026-07-12General UpdatesUpdates on NCLT order in relation to Acquisition of Vaz Investment & Infrastructure Limited
2026-07-09Reply to Clarification- FinaThe Exchange had sought clarification from Authum Investment & Infrastructure Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 ...
2026-06-29Amendment to AOA/MOAThe Amendment to AOA/MOA of the company.
2026-06-29Shareholder meetingVoting results along with copy of minutes.
2026-06-27Disclosure of material issueAuthum Investment & Infrastructure Limited has informed regarding Disclosure of material issue
2026-06-23Disclosure under SEBI TakeovAlpana Dangi has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acqu...
2026-06-18Clarification - Financial ReThe Exchange has sought clarification from Authum Investment & Infrastructure Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 ...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Authum Investment & Infrastructure Ltd?

Authum Investment & Infrastructure Ltd (AIIL) has a market capitalisation of Rs 46,011 Cr. at the 2026-10-01 close.

What is the P/E ratio of Authum Investment & Infrastructure Ltd?

Authum Investment & Infrastructure Ltd trades at a P/E of 22.0 on trailing twelve-month profit, at the 2026-10-01 close.

What were Authum Investment & Infrastructure Ltd's latest quarterly results?

In the Jun 2026 quarter, Authum Investment & Infrastructure Ltd revenue was Rs 1,448 Cr (+19.7% vs Jun 2025) and net profit was Rs 1,115 Cr.

What is the 52-week high and low of Authum Investment & Infrastructure Ltd?

The 52-week high is Rs 683.00 and the 52-week low is Rs 400.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03