Authum Inv & Infr Complete Financial Statements
AIIL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Authum Inv & Infr (AIIL).
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Profitability Ratios
Net Profit Margin
125.94%
2025 data
EBITDA Margin
96.22%
2025 data
Operating Margin
96.00%
2025 data
Return on Assets
4.77%
2025 data
Return on Equity
5.22%
2025 data
Balance Sheet Ratios
Current Ratio
0.62
2025 data
Debt to Equity
1.10
2025 data
Equity Ratio
91.31%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-45.5%
Year-over-Year
Net Profit Growth
-9.0%
Year-over-Year
EBITDA Growth
-40.0%
Year-over-Year
Expense Growth
-84.4%
Year-over-Year
Assets Growth
+38.4%
Year-over-Year
Equity Growth
+42.0%
Year-over-Year
Liabilities Growth
+38.4%
Year-over-Year
Operating Cash Flow Growth
-90.1%
Year-over-Year
Investing Cash Flow Growth
+87.2%
Year-over-Year
Financing Cash Flow Growth
+89.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 609 | 1,457 | 1,224 | 1,117 | 1,357 | 1,419 | 620 | 2,153 | 1,817 | 255 | 694 | 2,139 |
| Expenses | 22 | 188 | 56 | 141 | 54 | 162 | -7 | 36 | -53 | 44 | 25 | 141 |
| EBITDA | 586 | 1,270 | 1,168 | 976 | 1,303 | 1,257 | 627 | 2,117 | 1,871 | 211 | 668 | 1,998 |
| Operating Profit Margin % | 96.00% | 87.00% | 95.00% | 87.00% | 96.00% | 89.00% | 101.00% | 98.00% | 34.00% | 77.00% | 96.00% | 0.00% |
| Depreciation | 5 | 3 | 3 | 2 | 2 | 1 | 4 | 2 | 2 | 2 | 2 | 2 |
| Interest | 43 | 18 | 21 | 15 | -37 | 10 | 10 | 70 | -49 | 21 | 11 | 33 |
| Profit Before Tax | 539 | 1,248 | 1,144 | 960 | 1,338 | 1,246 | 614 | 2,045 | 1,918 | 188 | 655 | 2,087 |
| Tax | -228 | -514 | 201 | 117 | -199 | 149 | 74 | 105 | -20 | -7 | 54 | 13 |
| Net Profit | 767 | 1,763 | 943 | 843 | 1,537 | 1,097 | 539 | 1,940 | 1,938 | 195 | 601 | 2,074 |
| Earnings Per Share (₹) | 45.18 | 103.78 | 55.52 | 49.63 | 90.50 | 64.57 | 31.76 | 114.21 | 114.09 | 11.46 | 35.41 | 122.08 |
Related Pages for Authum Inv & Infr
Additional stock information and data for AIIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 16,087 | 11,621 | 6,900 |
| Current Assets | 760 | 805 | 787 |
| Fixed Assets | 414 | 356 | 317 |
| Capital Work in Progress | 6 | 2 | 0 |
| Investments | 12,739 | 8,940 | 3,543 |
| Other Assets | 2,928 | 2,324 | 3,039 |
| LIABILITIES | |||
| Total Liabilities | 16,087 | 11,621 | 6,900 |
| Current Liabilities | 1,226 | 1,128 | 1,688 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 14,689 | 10,345 | 3,416 |
| Share Capital | 17 | 17 | 17 |
| Reserves & Surplus | 14,672 | 10,328 | 3,399 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 326 | 3,291 | 245 |
| Investing Activities | -290 | -2,266 | 48 |
| Financing Activities | -127 | -1,175 | -627 |
| Net Cash Flow | -91 | -150 | -334 |