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Authum Inv & Infr Complete Financial Statements

5 Years of Data
2026 - 2022

In FY2026, Authum Inv & Infr (AIIL) reported revenue ₹343 Cr, net profit ₹58 Cr and EPS ₹0.77, with a net profit margin of 16.9% and ROE of 0.4%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse AIIL institutional holdings to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 16.91% 2026 data
EBITDA Margin 68.22% 2026 data
Operating Margin 65.00% 2026 data
Return on Assets 0.30% 2026 data
Return on Equity 0.39% 2026 data

Balance Sheet Ratios

Current Ratio 0.18 2026 data
Equity Ratio 76.66% 2026 data
Asset Turnover 0.02 2026 data

AIIL Revenue, Net Profit & EBITDA — Year-on-Year Growth

AIIL YoY (Mar 2025 vs Mar 2026) — revenue -76.5%, net profit -96.7%, EBITDA -81.6%, expenses -42.0%. Examine AIIL quarterly results for recent quarterly revenue, profit and EPS trends.

Revenue Growth
-76.5%
Year-over-Year
Net Profit Growth
-96.7%
Year-over-Year
EBITDA Growth
-81.6%
Year-over-Year
Expense Growth
-42.0%
Year-over-Year
Assets Growth
+19.4%
Year-over-Year
Equity Growth
+0.3%
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

AIIL Income Statement — Revenue, EBITDA & Net Profit

Authum Inv & Infr revenue ₹343 Cr, EBITDA ₹234 Cr, net profit ₹58 Cr, EPS ₹0.77 (2026) — net profit margin 16.9%. For live price, earnings ratios and company overview, see AIIL share price.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Dec 2022
Revenue 343 1,486 609 1,457 1,224 478 1,117 1,357 1,419 620 2,153 1,817 255 694 2,139
Expenses 109 163 22 188 56 123 141 54 162 -7 36 -53 44 25 141
EBITDA 234 1,323 586 1,270 1,168 355 976 1,303 1,257 627 2,117 1,871 211 668 1,998
Operating Profit Margin % 65.00% 89.00% 96.00% 87.00% 95.00% 74.00% 87.00% 96.00% 89.00% 101.00% 98.00% 34.00% 77.00% 96.00% 0.00%
Depreciation 14 11 5 3 3 8 2 2 1 4 2 2 2 2 2
Interest 66 64 43 18 21 69 15 -37 10 10 70 -49 21 11 33
Profit Before Tax 154 1,247 539 1,248 1,144 278 960 1,338 1,246 614 2,045 1,918 188 655 2,087
Tax 96 139 -228 -514 201 117 117 -199 149 74 105 -20 -7 54 13
Net Profit 58 1,108 767 1,763 943 162 843 1,537 1,097 539 1,940 1,938 195 601 2,074
Earnings Per Share (₹) 0.77 13.05 45.18 103.78 55.52 9.51 49.63 90.50 64.57 31.76 114.21 114.09 11.46 35.41 122.08

AIIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

AIIL total assets ₹19,211 Cr, total equity ₹14,728 Cr, total liabilities ₹ Cr (2026) — ROE 0.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 19,211 16,087 11,621 6,900
Current Assets 610 760 805 787
Fixed Assets 779 414 356 317
Capital Work in Progress 0 6 2 0
Investments 31 12,739 8,940 3,543
Other Assets 0 2,928 2,324 3,039
LIABILITIES
Total Liabilities
Current Liabilities 3,378 1,226 1,128 1,688
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 14,728 14,689 10,345 3,416
Share Capital 85 17 17 17
Reserves & Surplus 14,643 14,672 10,328 3,399

AIIL Cash Flow Statement — Operating, Investing & Financing

Authum Inv & Infr operating cash flow ₹326 Cr, investing ₹-290 Cr, financing ₹-127 Cr, net cash flow ₹-91 Cr (2025).

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