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Authum Investment & Infrastructure (AIIL)₹591.80+0.43%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Authum Investment & Infrastructure reported revenue of ₹1,468 Cr, up 20.9% from Jun 2025, and net profit of ₹1,104 Cr, up 17.3% year on year. For the year to Mar 2026, revenue were ₹2,604 Cr and net profit ₹1,924 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,149 | 690 | 1,336 | 1,414 | 1,092 | 617 | 1,449 | 1,214 | 604 | 477 | 310 | 1,468 |
| Interest | 69.90 | 10.99 | −36.93 | 9.99 | 14.98 | 9.99 | 17.97 | 20.99 | 41.96 | 68.95 | 65.96 | 63.91 |
| Net interest income | 2,079 | 679 | 1,373 | 1,404 | 1,077 | 607 | 1,431 | 1,193 | 562 | 409 | 244 | 1,404 |
| Expenses | 35.95 | 24.95 | 53.89 | 162 | 141 | −6.99 | 188 | 55.95 | 21.98 | 123 | 109 | 163 |
| Financing Profit | 2,044 | 654 | 1,321 | 1,243 | 936 | 613 | 1,244 | 1,135 | 539 | 286 | 136 | 1,241 |
| Financing Margin % | 95.0% | 95.0% | 99.0% | 88.0% | 86.0% | 100.0% | 86.0% | 94.0% | 89.0% | 60.0% | 44.0% | 85.0% |
| Other Income | 0.99 | 1.99 | 17.95 | 1.99 | 23.93 | 2.99 | 4.99 | 8.98 | 3.99 | 0.00 | 31.94 | 15.96 |
| Depreciation | 2.01 | 2.01 | 2.01 | 1.01 | 2.01 | 3.01 | 3.01 | 3.01 | 5.01 | 8.03 | 14.04 | 11.03 |
| Profit before tax | 2,051 | 658 | 1,342 | 1,250 | 963 | 616 | 1,251 | 1,148 | 541 | 279 | 154 | 1,250 |
| Tax % | 5.0% | 8.0% | −14.9% | 12.0% | 12.1% | 12.1% | −40.9% | 18.1% | −42.0% | 42.1% | 63.1% | 11.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1,936 | 599 | 1,534 | 1,094 | 841 | 538 | 1,757 | 941 | 765 | 161 | 57.85 | 1,104 |
| EPS (Rs) | 22.85 | 7.09 | 18.11 | 12.93 | 9.93 | 6.34 | 20.78 | 11.11 | 9.04 | 1.91 | 0.71 | 13.09 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Revenue | 538 | 2,588 | 4,571 | 2,604 | 2,860 |
| Interest | 281 | 76.86 | 51.91 | 199 | 241 |
| Net interest income | 257 | 2,511 | 4,519 | 2,405 | 2,619 |
| Expenses | 186 | −1,639 | 483 | 309 | 416 |
| Financing Profit | 71.95 | 4,154 | 4,039 | 2,096 | 2,201 |
| Financing Margin % | 13.0% | 160.0% | 88.0% | 80.0% | 77.0% |
| Other Income | 4,276 | 75.81 | 31.92 | 44.92 | 51.89 |
| Depreciation | 9.02 | 8.02 | 9.02 | 30.09 | 38.11 |
| Profit before tax | 4,366 | 4,238 | 4,078 | 2,120 | 2,224 |
| Tax % | 1.0% | −1.0% | −4.0% | 9.1% | — |
| Exceptional items | 4,233 | 56.86 | 0.00 | 0.00 | 0.00 |
| Net Profit | 4,290 | 4,276 | 4,227 | 1,924 | 2,088 |
| EPS (Rs) | 50.75 | 50.48 | 50.01 | 22.75 | 24.75 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 2.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 17.06 | 17.01 | 17.03 | 85.12 |
| Reserves | 3,401 | 10,320 | 14,666 | 14,644 |
| Borrowings | 1,704 | 1,125 | 1,052 | 3,331 |
| Other Liabilities | 1,788 | 147 | 342 | 1,142 |
| Total Liabilities | 6,911 | 11,610 | 16,077 | 19,201 |
| Fixed Assets | 318 | 356 | 415 | 790 |
| CWIP | 0.00 | 2.01 | 6.01 | 0.00 |
| Investments | 3,539 | 8,918 | 12,717 | 15,450 |
| Other Assets | 3,052 | 2,334 | 2,940 | 2,961 |
| Inventories | 0.00 | 0.00 | 0.00 | 30.96 |
| Trade receivables | 0.00 | 59.97 | 18.98 | 34.99 |
| Cash & equivalents | 630 | 454 | 368 | 486 |
| Total Assets | 6,911 | 11,610 | 16,077 | 19,201 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 246 | 3,303 | 327 | 1,528 |
| Cash from investing activity | 48.20 | −2,274 | −291 | −3,971 |
| Cash from financing activity | −628 | −1,176 | −127 | 2,378 |
| Net cash flow | −333 | −150 | −90.77 | −57.86 |
| Capex | 4.99 | 49.82 | 72.76 | 340 |
| Free cash flow | 239 | 3,235 | 252 | 1,182 |
| CFO / OP % | 93.0% | 79.0% | 12.0% | 66.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| ROE % | 2.0% | 61.0% | 34.0% | 13.0% |
For the Jun 2026 quarter, Authum Investment & Infrastructure reported revenue of ₹1,468 Cr, up 20.9% year on year and net profit of ₹1,104 Cr, up 17.3% year on year.
Authum Investment & Infrastructure's revenue for the year to Mar 2026 were ₹2,604 Cr; over the last twelve months they were ₹2,860 Cr.
Net profit for the year to Mar 2026 was ₹1,924 Cr, and ₹2,088 Cr over the last twelve months. Earnings per share over the same trailing period were ₹24.75.
Cash from operations was ₹1,528 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,182 Cr.