Authum Investment & Infrastructure Limited (BOM:539177)
India flag India · Delayed Price · Currency is INR
546.65
+34.30 (6.69%)
At close: Sep 11, 2026

BOM:539177 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
25,57620,11940,38943,7002,7318,793
Revenue Growth
-42.39%-50.19%-7.58%1500.26%-68.94%273.71%
Operating Income
22,22919,40140,52343,1042,1468,260
Net Income
20,98619,29442,41442,84843,0406,687
Earnings Per Share
24.6661.61249.7250.4650.687.98
EPS Growth
-48.77%-75.33%394.93%-0.45%535.43%243.20%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Investment Activity
20,22912,75822,71717,797
Lending Activitty
8,60713,49723,27526,157
Rental Business
161161.9130.254.3
ARC
155.5122.4--
Total
29,15326,53946,12244,009

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,86887,59541,7313,1336,678702.65
Total Debt
36,31035,98010,54211,28317,0418,713
Net Cash (Debt)
-31,44251,61631,189-8,151-10,363-8,010
Net Cash Growth
-65.49%----
Net Cash Per Share
-36.95164.82183.63-9.60-12.20-9.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-14,5533,25732,9062,4472,616
Capital Expenditures
--1,935-680.7-483.8-54-7.65
Free Cash Flow
-12,6182,57732,4222,3932,608
Free Cash Flow Growth
-389.73%-92.05%1254.98%-8.26%20.02%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
86.91%96.43%100.33%98.64%78.57%93.94%
Pretax Margin
86.74%105.13%100.70%96.70%1593.45%93.93%
Profit Margin
82.05%95.90%105.01%98.05%1576.11%76.05%
FCF Margin
-62.72%6.38%74.19%87.62%29.66%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Dividend Per Share
0.300-0.300
Dividend Per Share Growth
---
Dividend Yield
0.06%-0.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.1718.946.942.880.774.62
P/FCF Ratio
36.7928.96114.173.8013.8211.85
PS Ratio
18.1518.177.282.8212.113.52