Authum Investment & Infrastructure Limited
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.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Healthy return on equity of 29.1%
Concerns1
- Negative free cash flow (βΉ89 Cr)
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ4.57 K Cr | β | βΉ4.25 K Cr | β | β | 29.1% | 89.3% | 45.5% |
| Mar 2024 | βΉ2.41 K Cr | β | βΉ2.92 K Cr | β | β | 28.5% | 545.2% | 1116.7% |
| Mar 2023 | βΉ374.00 Cr | β | βΉ240.00 Cr | β | β | 8.0% | -58.8% | -64.1% |
| Mar 2022 | βΉ907.00 Cr | β | βΉ669.00 Cr | β | β | 21.4% | 254.3% | 395.6% |
| Mar 2021 | βΉ256.00 Cr | β | βΉ135.00 Cr | β | β | 9.4% | -2427.3% | -1000.0% |
| Mar 2020 | βΉ-11.00 | β | βΉ-15.00 | β | β | -3.6% | -69.4% | -59.5% |
| Mar 2019 | βΉ-36.00 | β | βΉ-37.00 | β | β | -74.0% | -110.3% | -716.7% |
| Mar 2018 | βΉ351.00 Cr | β | βΉ6.00 Cr | β | β | 8.6% | 58.1% | -25.0% |
| Mar 2017 | βΉ222.00 Cr | β | βΉ8.00 Cr | β | β | 12.5% | -30.0% | 700.0% |
| Mar 2016 | βΉ317.00 Cr | β | βΉ1.00 Cr | β | β | 1.8% | 637.2% | 0.0% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 3,865 |
| Total Expenses | 249 |
| EBIT / Operating Profit | 3,617 |
| OPM % | 94% |
| Other Income | 24 |
| Finance Costs | 86 |
| Depreciation & Amortisation | 7 |
| Profit Before Tax | 3,549 |
| Tax % | - |
| Net Profit / PAT | 4,018 |
| EPS (βΉ) | 47.30 |
| Dividend Payout % | - |
Peer Comparison
Financials sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Authum Investment & Infrastructure Limitedthis co. | βΉ56.71 K Cr | βΉ4.57 K Cr | 14.10 | 3.50 | 19.08 | 89.3% |
| HDFC Bank Ltd. | βΉ14.43 L Cr | βΉ3.01 L Cr | 20.30 | 2.78 | β | 16.3% |
| ICICI Bank Ltd. | βΉ10.28 L Cr | βΉ1.63 L Cr | 20.70 | 3.32 | β | 14.3% |
| State Bank Of India | βΉ9.49 L Cr | βΉ4.62 L Cr | 13.30 | 1.83 | β | 11.4% |
| Bajaj Finance Limited | βΉ5.91 L Cr | βΉ61.95 K Cr | 36.80 | 6.33 | β | 32.0% |
| LIFE INSURANCE CORPORATION OF INDIA | βΉ5.26 L Cr | βΉ8.87 L Cr | 10.30 | 3.73 | 9.87 | 5.2% |
| Kotak Mahindra Bank Ltd. | βΉ4.24 L Cr | βΉ52.92 K Cr | 31.70 | 3.39 | β | 15.5% |
| Industry Average | β | βΉ30.80 K Cr | 45.91 | 4.87 | 70.91 | 14.6% |