Authum Investment & Infrastructure Ltd.

AIILNSEFinanceFinance - InvestmentMid Cap

₹543.8

▼ 1.41%

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Composite

Authum Investment & Infrastructure is a non-banking financial company (NBFC) registered with the Reserve Bank of India, with core business operations focused on investing and lending. The company undertakes long-term equity investments across publicly listed and unlisted companies and offer a range of credit and financing solutions.

www.authum.comSector: FinanceIndustry: Finance - Investment

Q-DITS fundamental score

65Composite

Growth

Profitability

100

Valuation

Quality

Solvency

Earnings

Key metrics

MCap

₹46.2K Cr

TTM PE

23.9x

Industry PE

22.9x

TTM EPS

₹22.74

Book Value

₹173.43

Face Value

₹1

Div Yield

PEG

0.11x

ROE

33.9%

ROCE

30.3%

EBITDA mgn

90.2%

D/E

0.07

Int. Cover

79.2x

Curr. Ratio

2.31x

EPS

₹49.91

Growth — CAGR across horizons

Metric	1Y	3Y	5Y	10Y
Net Sales	-43%	61%	—	—
EBITDA	-43.8%	86.9%	—	—
Net Profit	-54.5%	210.2%	—	—

Score snapshot

Piotroski

4/9

Altman Z

1.91

Quality

99.3

Growth

66.7

Valuation

Earn. Qual

7.7

PEAD

-2

SURGE

-2

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Revenue, profitability & returns

Revenue & Net Profit (₹ Cr)

RevenueNet Profit

Margins (%)

EBITDA%PAT%

Return ratios (%)

ROEROCEROA

Annual financials — last 3 years

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Metric	2023	2024	2025
›RevenueCr	539	2,592	4,578
›EBITDACr	4,642	4,310	4,129
›EBITDA margin	66%	164.1%	90.2%
›Net profitCr	4,304	4,285	4,241
›PAT margin	798.9%	165.3%	92.6%
›EPS₹	₹50.7	₹50.47	₹49.91
›Revenue growth	0%	381.1%	76.6%
›PAT growth	0%	-0.4%	-1%
›ROE	126%	62.3%	33.9%
›ROCE	90.5%	51.9%	30.3%
›ROA	62.4%	46.3%	30.6%
›P/E	0.8x	2.9x	6.9x
›P/B	1x	1.2x	2x
›D/E	0.5	0.1	0.1
›Current ratio	0.4x	2.6x	2.3x
›Interest cover	16.5x	56.1x	79.2x

Quarterly results

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Metric	2023-12	2024-03	2024-06	2024-09	2024-12	2025-03	2025-06	2025-09	2025-12	2026-03
›RevenueCr	691	1,339	1,417	1,093	617	1,452	1,215	605	478	311
›Rev growth YoY	330.7%	12,090.9%	627.5%	-49.2%	-10.8%	8.5%	-14.2%	-44.6%	-22.5%	-78.6%
›EBITDACr	666	1,285	1,255	952	624	1,264	1,159	583	355	204
›EBITDA margin	96.3%	96%	88.6%	87.1%	101.1%	87.1%	95.4%	96.3%	74.4%	65.7%
›Net profitCr	601	1,537	1,097	843	539	1,763	943	767	161	60
›PAT growth YoY	-71%	-20.7%	431%	-56.6%	-10.3%	14.7%	-14%	-9%	-70.1%	-96.6%
›EPS₹	₹35.42	₹90.52	₹64.58	₹49.63	₹31.77	₹103.8	₹55.54	₹45.16	₹9.48	₹0.7

Balance sheet — last 4 years (₹ Cr)

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Metric	2023	2024	2025	2026
›Shareholders' equityCr	3,416	10,345	14,689	14,728
›ReservesCr	3,399	10,328	14,672	14,643
›Total borrowingsCr	0	0	0	0
›InvestmentsCr	3,586	9,312	13,066	0
›Total assetsCr	3,687	10,425	14,689	19,211
›Current assetsCr	1,098	3,051	2,833	1,166
›Current liabilitiesCr	3,001	1,196	1,227	51
›Trade payablesCr	48	10	67	361
›Gross blockCr	240	99	189	256

Cash flow statement (₹ Cr)

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Metric	2023	2024	2025	2025
›Operating CF (CFO)Cr	245	3,291	326	562
›Investing CF (CFI)Cr	48	-2,266	-290	-2,260
›Financing CF (CFF)Cr	-627	-1,175	-127	2,265
›Net cash changeCr	-334	-150	-91	567
›Closing cashCr	433	200	108	676

Cash flow components

CFO · CFI · CFF (₹ Cr)

CFOCFICFF

Q-DITS scorecard

Composite score

Quality (25%)99.3

Growth (25%)66.7

Valuation (20%)75

Piotroski (15%)44

Earnings Quality (10%)7.7

Momentum (5%)—

Weighted blend, rescaled to the components available for this stock.

Piotroski F-Score

4/9

✓ROA positiveROA 30.61%

✓CFO positiveCFO ₹562.29 Cr

✗ROA improving46.27% → 30.61%

✗CFO > PAT (low accruals)CFO 562.29 vs PAT 4241.41

✓Leverage decreasedD/E 0.11 → 0.07

✗Liquidity improvedCR 2.55 → 2.31

✗No share dilutionEPS 50.47 → 49.91

✗Margin improvedEBITDA mgn 164.06% → 90.18%

✓Asset turnover upAsset TO 0.28 → 0.33

Altman Z-Scoregrey

1.91

0.058

0.762

0.214

0.767

0.238

>2.9 safe · 1.23–2.9 grey · <1.23 distress

Quality

99.3/100

ROE

33.9%

ROCE

30.3%

Margin

92.6%

Debt

0.1

Int. cover

79.2x

Growth

66.7/100

Revenue 3Y

61%

Profit 3Y

210.2%

EPS

-1.1%

Valuation

75/100

6.9x

EV/EBITDA

7.4x

vs universe median: PE 25.6x · PB 2.81x · EV 13.41x

Earnings quality

7.7/100

CFO₹562 Cr

PAT₹4,241 Cr

Accrual ratio0.192

CFO/PAT0.13x

PEAD · SURGE

-2 / -2

Revenue SUE-0.4

EPS SUE-1.93

Latest quarter2026-03

Rev growth YoY-78.6%

Shareholding pattern

Promoter68.8%

FII/FPI14.2%

DII0.2%

Public31.2%

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Metric	2024-03	2024-06	2024-09	2024-12	2025-03	2025-06	2025-09	2025-12	2026-03
›Promoter	74.7%	75%	75%	75%	75%	75%	68.8%	68.8%	68.8%
›FII / FPI	7.2%	7.2%	7.3%	7.3%	7.4%	7.9%	14.1%	14.5%	14.2%
›DII	0%	0%	0%	0%	0.1%	0.1%	0.2%	0.2%	0.2%
›Public / Retail	25.3%	25.1%	25.1%	25.1%	25.1%	25.1%	31.2%	31.2%	31.2%
›Promoter pledge	0%	0%	0%	0%	0%	0%	0%	0%	0%

Documents & filings

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Peer comparison

Company	MCap (Cr)	Revenue	PAT	PE	PB	ROE%	ROCE%	D/E
Bajaj Finserv Ltd.	2,82,689	1,51,044	19,653	28.8x	3.6x	26.7	12.5	4.95
Cholamandalam Financial Holdings Ltd.	29,845	39,073	5,478	12.2x	1.9x	41.9	11.4	14.05
TVS Holdings Ltd.	26,544	58,155	3,431	15.7x	4.1x	63.2	17.6	6.93
Capri Global Capital Ltd.	21,273	4,730	949	22.4x	3x	11.9	11.2	3.65
Maharashtra Scooters Ltd.	14,376	313	311	46.3x	0.5x	0.7	0.7	0
JSW Holdings Ltd.	13,982	179	122	95.3x	0.4x	0.6	0.8	0
JM Financial Ltd.	12,056	4,091	1,177	10x	1.1x	8.5	10.1	1.18