Authum Investment Financials

NSE: AIIL | BSE: 539177

₹576.75

₹-9.90 (-1.69%)

As on 13-Nov-2026IST

Market cap

₹49,026 Cr

Revenue (TTM)

₹2,939 Cr

P/E Ratio

P/B Ratio

2.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	2,939.15	2,608.80	4,578.33	2,592.19	538.75	--
Other Income	52.68	201.85	93.92	3,956.02	1,145.74	--
Total Income	2,991.83	2,810.65	4,672.25	6,548.21	1,684.49	--
Interest Expense	261.29	198.80	51.99	76.64	280.78	--
Operating Expenses	503.72	464.66	543.61	2,295.44	1,328.87	--
Exceptional Income/Expenses	--	--	--	57.59	4,285.94	--
Profit before Tax	2,183.83	2,115.03	4,067.17	4,225.56	4,351.38	--
Taxes	427.81	185.68	-174.24	-59.27	47.35	--
Profit after Tax	1,756.02	1,929.35	4,241.41	4,284.83	4,304.03	--
Minority Interest	3.32	1.74	--	--	--	--
Share of Associate	-10.79	--	--	--	--	--
Consolidated Profit	1,748.55	1,931.09	4,241.41	4,284.83	4,304.03	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	18,723.89	14,727.85	14,689.34	10,345.11	3,416.41	--
Minority Interest	3.32	38.02	--	--	--	--
Non-Current Liabilities	679.00	3,043.37	1,038.06	79.88	482.66	--
Current Liabilities	3,772.87	1,398.46	360.01	1,196.20	3,000.57	--
Total Liabilities	23,219.86	19,207.70	16,087.41	11,621.19	6,899.64	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	738.39	17,663.96	5,319.20	8,569.90	5,801.37	--
Current Assets	21,736.30	1,543.74	10,768.21	3,051.29	1,098.27	--
Total Assets	23,219.86	19,207.70	16,087.41	11,621.19	6,899.64	--
Contingent Liabilities	--	154.45	138.77	132.81	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	1,455.31	325.72	3,290.58	244.68	--
Cash Flow from Investing Activities	--	-3,856.25	-290.30	-2,265.55	47.50	--
Cash from Financing Activities	--	2,342.84	-126.72	-1,175.34	-626.62	--
Net Cash Inflow / Outflow	--	-58.10	-91.30	-150.31	-334.44	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	19.07	22.72	49.91	50.47	50.70	--
Cash EPS (₹)	20.59	23.07	50.07	50.57	50.81	--
Adjusted Book Value (₹)	220.48	173.43	173.02	121.85	40.24	--
Dividend per Share (₹)	--	--	0.20	--	--	--
Cash Flow per Share (₹)	--	17.11	18.93	193.79	14.41	--
Free Cash Flow per Share (₹)	--	25.99	187.73	381.91	275.52	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	13.85	30.67	51.85	90.46	--
ROE (%)	10.45	13.12	33.88	62.27	125.98	--
ROA (%)	8.11	10.93	30.61	46.27	62.38	--
EBIT Margin (%)	81.40	81.05	87.92	11.13	-148.40	--
Net Margin (%)	58.69	68.64	90.78	65.44	255.51	--
Cash Profit Margin (%)	--	75.10	92.85	165.61	800.64	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-24.42	-43.02	76.62	381.15	--	--
EBIT Growth (%)	-33.82	-47.47	1,294.80	136.10	--	--
Net Profit Growth (%)	-31.36	-54.51	-1.01	-0.45	--	--
EPS Growth (%)	-55.88	-54.49	-1.11	-0.45	--	--
Book Value Growth (%)	--	0.26	41.99	202.81	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	28.04	18.95	1.39	2.87	0.77	--
Price / Book Value	2.62	2.48	2.00	1.19	0.97	--
Dividend Yield (%)	--	--	0.06	--	--	--
EV/EBITDA	19.69	16.92	7.20	3.11	12.32	--
Close Price (₹)	546.60	429.85	346.09	145.06	38.95	--
High Price (₹)	683.50	683.50	402.00	201.98	56.80	--
Low Price (₹)	400.00	271.20	139.99	34.60	25.29	--
Market Cap (₹ Cr)	49,025.79	36,545.37	29,407.53	12,315.49	3,306.85	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.22	0.05	0.11	0.50	--
Short term debt to equity ratio	0.05	0.06	--	0.11	0.42	--
Current Ratio	5.76	1.10	29.91	2.55	0.37	--
Quick Ratio	5.76	1.08	29.91	2.55	0.37	--
Interest Coverage	9.36	11.64	79.23	56.14	16.50	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)