Authum Investment & Infrastructure Limited
₹493.35-₹8.30 (-1.7%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹56,712 Cr
- P/E
- 14.1x
- EV / EBITDA
- 19.1x
- Revenue
- ₹4,568 Cr
- Net margin
- 121.0%
- ROCE
- 25.9%
Price chart
Technical chartScreen technicals →-15.6% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -9.9%
- 3M
- -9.7%
- 6M
- +4.5%
- 1Y
- -15.6%
- 5Y
- +1,282.7%
52-week range
Day change -₹8.30 (-1.7%) from ₹502 to ₹493 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in AIIL, bought on each weekday since 2021.
AI Summary
Indian StockStrengths1
- Healthy return on equity of 29.1%
Concerns0
Rule-based from financial data. Not advice.
About the company
Authum Investment & Infrastructure Limited, a non-banking finance company, engages in investment, trading, and lending activities in India and internationally. It operates through the Investment Activity, Lending Activity, and Rental Business segments. The company is involved in the investment and trading in shares and securities. It also invests in publicly listed and unlisted companies.
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Authum Investment & Infrastructure Limited, a non-banking finance company, engages in investment, trading, and lending activities in India and internationally. It operates through the Investment Activity, Lending Activity, and Rental Business segments. The company is involved in the investment and trading in shares and securities. It also invests in publicly listed and unlisted companies. In addition, it offers a range of credit and financing solutions. The company was formerly known as Pentium Investments and Infrastructures Limited and changed its name to Authum Investment & Infrastructure Limited. Authum Investment & Infrastructure Limited was incorporated in 1982 and is based in Mumbai, India.
- Sector
- Financial Services
- Shares outstanding
- 84.9 Cr shares
- ISIN
- INE206F01022
- BSE code
- 539177
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹56,712 Cr
- P/E
- 14.1x
- P/B
- 3.5x
- EV / EBITDA
- 19.1x
- EV / Sales
- 23.7x
- P/S
- 23.5x
- Earnings yield
- 7.1%
- 52-week high
- ₹667.70
- 52-week low
- ₹403.80
Profitability
- Operating margin
- 123.6%
- Net margin
- 121.0%
- EBITDA margin
- 124.3%
- ROE
- 29.1%
- ROCE
- 25.9%
- ROA
- 25.8%
- Dividend payout
- 0.0%
- Tax rate
- 0.0%
- Other income, % of PBT
- 0.6%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹4,568 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 89.3%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹2,999 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 797.9%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 45.5%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -₹148 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 38.3%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -₹89.0 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 181.9%
Solvency and efficiency
- Current ratio
- 90.28
- Debt / Assets
- 0.08
- Debt / EBITDA
- 0.32
- Financial leverage
- 1.10
- CFO / Net profit
- -0.05
- Cash / Market cap
- 3.8%
- Cash per share
- ₹25.49
- Asset turnover
- 0.21
- Fixed asset turnover
- 10.49
- Capital intensity
- 0.10
- Debtor days
- 0 days
- Cash conversion cycle
- 0 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹93 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹473 Cr |
| Sales | Operating profit | ₹4,095 Cr |
| Operating profit | Interest | ₹46 Cr |
| Operating profit | Depreciation | ₹6 Cr |
| Operating profit | Profit before tax | ₹4,043 Cr |
| Other income | Profit before tax | ₹31 Cr |
| Profit before tax | Net profit | ₹4,074 Cr |
| Tax benefit and other | Net profit | ₹174 Cr |
Revenue and net profit
Revenue grew 89.3% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹256 Cr | ₹135 Cr |
| FY2022 | ₹907 Cr | ₹669 Cr |
| FY2023 | ₹374 Cr | ₹240 Cr |
| FY2024 | ₹2,413 Cr | ₹2,920 Cr |
| FY2025 | ₹4,568 Cr | ₹4,248 Cr |
Cash flows
FY2025: ₹1,689 Cr from operations, ₹38.0 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹217 Cr | -₹234 Cr |
| FY2022 | ₹262 Cr | -₹308 Cr |
| FY2023 | -₹107 Cr | -₹26 Cr |
| FY2024 | -₹148 Cr | ₹341 Cr |
| FY2025 | ₹1,689 Cr | ₹38 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹4,568 Cr+89.3%1Y
- Net profit
- ₹4,248 Cr+45.5%1Y
- Cash from operations
- ₹1,689 Cr
- Free cash flow
- ₹38 Cr-88.9%1Y
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹4,568 Cr | ₹4,095 Cr | — | ₹4,248 Cr | ₹1,689 Cr | ₹38 Cr | 29.1% | +89.3% | +45.5% |
Monthly returns
Month-by-month returns of AIIL across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹15,810 Cr |
| Equity capital | ₹17 Cr |
| Reserves | ₹14,603 Cr |
| Borrowings | ₹876 Cr |
| Other liabilities | ₹314 Cr |
| Assets | ₹15,810 Cr |
| Fixed assets | ₹292 Cr |
| Capital work in progress | ₹6 Cr |
| Investments | ₹12,740 Cr |
| Other assets | ₹2,772 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
AIIL trades at 14.1x earnings against a peer median of 26.9x (a 48% discount).
Not shown (no positive earnings and no EV / Sales): Max Financial Services Limited.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| Authum Investment & Infrastructure LimitedAIILthis companyP/E ↓ discount | ₹56,712 Cr | 14.1x | 3.5x | 29.1% | 19.1x |
| HDB FINANCIAL SERVICES LIMITEDHDBFS | ₹63,772 Cr | 29.6x | 3.3x | 13.8% | 14.4x |
| Federal Bank Ltd.FEDERALBNK | ₹61,370 Cr | 16.1x | 1.7x | 12.1% | — |
| Multi Commodity Exchange of India LtdMCX | ₹58,489 Cr | 109.0x | 28.0x | 21.5% | 556.5x |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITEDNAM-INDIA | ₹56,918 Cr | 43.3x | 13.6x | 31.2% | 42.8x |
| Max Financial Services LimitedMFSL | ₹56,813 Cr | — | 8.4x | -0.1% | -5680.1x |
| Mahindra & Mahindra Financial Services LimitedM&MFIN | ₹50,385 Cr | 19.7x | 2.2x | — | — |
| Motilal Oswal Financial Services LimitedMOTILALOFS | ₹50,300 Cr | 49.9x | 6.2x | 19.5% | 23.2x |
| Bank of maharashtraMAHABANK | ₹49,987 Cr | 7.7x | 1.5x | 19.4% | — |
| Peer median | — | 26.9x | 2.8x | 12.3% | 33.9x |
Year-to-date ROI
AIIL since 1 January, against earlier years.
Historical volatility
AIIL's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | 70.0% |
| FY2022 | 94.0% |
| FY2023 | 88.0% |
| FY2024 | 124.0% |
| FY2025 | 90.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹4,568 Cr |
| Costs | |
| Interest | ₹46 Cr |
| Expenses | ₹474 Cr |
| Operating profitOperating Profit | ₹4,095 Cr |
| Other income and charges | |
| Profit before tax | ₹4,074 Cr |
| Tax | |
| Net profitNet Profit | ₹4,248 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹15,810 Cr |
| Equity capitalEquity Capital | ₹17 Cr |
| Reserves | ₹14,603 Cr |
| Borrowings | ₹876 Cr |
| Other liabilitiesOther Liabilities | ₹314 Cr |
| AssetsTotal Assets | ₹15,810 Cr |
| Fixed assetsFixed Assets | ₹292 Cr |
| Capital work in progressCWIP | ₹6 Cr |
| Investments | ₹12,740 Cr |
| Other assetsOther Assets | ₹2,772 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹1,689 Cr |
| Investing cash flowCash from Investing Activity | -₹1,651 Cr |
| Financing cash flowCash from Financing Activity | -₹127 Cr |
| Change in cashNet Cash Flow | -₹89 Cr |
Learn while you research
Academy chapters picked for Authum Investment & Infrastructure Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Growth Investing89% revenue growth is in the top tier, learn how to value growth.7 min read
- 04 Sector AnalysisBanks & financials are uniquely sensitive to rates and credit cycles.6 min read
- 05 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read
- 06 How to Read a Cash-Flow StatementProfit can be manipulated; cash flow rarely lies.7 min read