Authum Investment & Infrastructure Limited (NSE:AIIL)

India · Delayed Price · Currency is INR

568.00

-1.60 (-0.28%)

Nov 6, 2026, 3:29 PM IST

NSE:AIIL Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	21,742	20,119	40,389	43,700	2,731	8,793
Revenue Growth	-39.58%	-50.19%	-7.58%	1500.26%	-68.94%	273.71%
Operating Income	20,099	19,401	40,523	43,104	2,146	8,260
Net Income	17,475	19,294	42,414	42,848	43,040	6,687
Earnings Per Share	26.78	61.61	249.72	50.46	50.68	7.98
EPS Growth	-43.31%	-75.33%	394.93%	-0.45%	535.43%	243.20%

Revenue by Segment

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Investment Activity	12,758	22,717	17,797
Lending Activitty	13,497	23,275	26,157
Rental Business	161.9	130.2	54.3
ARC	122.4	-	-
Total	26,539	46,122	44,009

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	10,046	87,595	41,731	3,133	6,678	702.65
Total Debt	34,199	35,980	10,542	11,283	17,041	8,713
Net Cash (Debt)	-24,153	51,616	31,189	-8,151	-10,363	-8,010
Net Cash Growth	-	65.49%	-	-	-	-
Net Cash Per Share	-37.02	164.82	183.63	-9.60	-12.20	-9.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	1,456	14,553	3,257	32,906	2,447	2,616
Capital Expenditures	-2,092	-1,935	-680.7	-483.8	-54	-7.65
Free Cash Flow	-635.9	12,618	2,577	32,422	2,393	2,608
Free Cash Flow Growth	-	389.73%	-92.05%	1254.98%	-8.26%	20.02%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	92.44%	96.43%	100.33%	98.64%	78.57%	93.94%
Pretax Margin	100.09%	105.13%	100.70%	96.70%	1593.45%	93.93%
Profit Margin	80.37%	95.90%	105.01%	98.05%	1576.11%	76.05%
FCF Margin	-2.93%	62.72%	6.38%	74.19%	87.62%	29.66%

Dividends

Fiscal Year	FY 2025
Period Ending	Mar '25 Mar 31, 2025
Dividend Per Share	0.300
Dividend Per Share Growth	-
Dividend Yield	0.09%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	21.21	18.94	6.94	2.88	0.77	4.62
P/FCF Ratio	-	28.96	114.17	3.80	13.82	11.85
PS Ratio	22.22	18.17	7.28	2.82	12.11	3.52