āagman

Not investment advice. Data and computed figures, for information only.

Authum Investment & Infrastructure Ltd

NSE: AIIL
₹541.35
−₹8.45 (−1.54%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹46,682 Cr
CMP
₹541.35
52-wk High / Low
₹3,268 / 400
P/E
22.2
P/B
3.2
Book Value
₹173.0
Div Yield
0.02%
ROCE
13.3%
ROE
13.0%
Face Value
₹1
D/E
0.24

Price−83.6% over 1Y

āagman read

Computed by āagman
Derived from 4 years and 14 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
2
/ 9
2 of 9 F-score tests passed
Graham Number
₹297
√(22.5 × EPS × book value per share)
Cash flow to profit
0.75
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Sustainable growth
12.9%
ROE × earnings retention ratio
ROE stability
43.7
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.05DII +0.01
Latest quarter vs the previous one
Cash-accrual divergence
2.7%
of assets
Low = accruals track cash flow
Strengths
+FII holding rose by 7.3pp over the last year
Watch-outs
−Price trades below its 200-day moving average (0.8x)
−Price is 83.4% below its 52-week high
−Annualised volatility of 160.8% is in the high band (≥45%)
−Promoter holding fell by 2.7pp over the last year
−Piotroski F-Score of 2/9 is in the weak band (≤3)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1952,1526911,3391,4171,0936171,4521,2156054783111,470
Expenses44362554162141−71885622123109163
Operating Profit—————————————
OPM %—————————————
Other Income611218224359403216
Interest217011−37101510182142696664
Depreciation222212333581411
Profit before tax1882,0456551,3381,2469606141,2481,1445392781541,247
Net Profit1951,9406011,5371,0978435391,763943767161581,108
EPS (₹)2.2922.847.0818.1012.919.926.3520.7611.109.031.900.7013.08

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 4 years + TTM
Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5392,5934,5802,6142,863
Expenses186−1,642484310417
Operating Profit—————
OPM %—————
Other Income4,28976324052
Interest2817752199242
Depreciation9893038
Profit before tax4,3514,2264,0672,1152,218
Net Profit4,3044,2854,2411,9292,095
EPS (₹)50.6850.4649.9522.7224.71

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital17171785—
Reserves3,39910,32814,67214,643—
Other Liabilities1,779148344882—
Total Liabilities6,90011,62116,08719,208—
Fixed Assets317355414783—
CWIP0266—
Investments3,5438,94012,73915,473—
Other Assets3,0392,3242,9282,946—
Total Assets6,90011,62116,08719,208—
Borrowing1,7041,1281,0543,598—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity2453,2913261,455
Cash from Investing Activity48−2,266−290−3,856
Cash from Financing Activity−627−1,175−1272,343
Net Cash Flow−334−150−91−58

Ratios

As of 31 Mar 2026
4 periods
Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %———13.3
ROE %2.061.034.013.0
EPS (₹)50.6850.4649.9522.72
Book Value (₹)———173.0
Face Value (₹)———1
P/E———22.2
Div Yield %———0.02
NPM %89.1160.592.072.7
OPM %————
D/E0.500.110.070.24
P/B———3.2

Growth

As of 11 Oct 2026
Compounded sales growth
3 years+69.0%
TTM−35.0%
Compounded profit growth
3 years+214.0%
TTM−49.0%
Stock price CAGR
10 years+113.0%
5 years+73.0%
3 years+61.0%
Last year−17.0%
Return on equity
3 years30.0%
Last year13.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters0.00%0.00%0.00%0.00%74.74%68.72%70.28%71.47%74.72%74.95%68.81%68.81%
FIIs0.00%0.00%0.00%0.00%0.00%6.03%6.74%7.01%7.19%7.41%14.23%14.28%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.19%0.20%
Government————————————
Public100.00%100.00%100.00%100.00%25.26%25.25%22.99%21.52%18.09%17.54%16.76%16.69%
No. of shareholders6596597587986466416,8106,7928,56229,63639,53137,689
Change since Jun 2023 (pp)
Promoters +68.81FIIs +14.28DIIs +0.20Public −83.31

Documents

As of 11 Oct 2026
Announcements
Announcement under Regulation 30 (LODR)-Updates on AcquisitionShareholder Meeting / Postal Ballot-Scrutinizer''s ReportShareholder Meeting / Postal Ballot-Outcome of AGMAnnouncement under Regulation 30 (LODR)-Change in ManagementClosure of Trading Window
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating update
Concalls
Feb 2026PPTNov 2025PPTJul 2025PPTMay 2025PPTJan 2025PPT

Corporate actions

As of 13 Jan 2026
13 Jan 2026BONUSBonus 4:1—
16 May 2025DIVIDENDInterim Dividend - Re 0.50 Per Share—
27 Mar 2025DIVIDENDInterim Dividend - Re 1 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman