Authum Investment & Infrastructure Limited (NSE:AIIL)

India · Delayed Price · Currency is INR

557.70

+6.00 (1.09%)

Jul 28, 2026, 3:30 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	Jun '26 Jun 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	25,576	23,911	41,303	43,700	2,731	8,793
Revenue Growth	-42.39%	-42.11%	-5.49%	1500.26%	-68.94%	273.71%
Operating Income	22,229	21,174	40,837	43,104	2,146	8,260
Net Income	20,986	19,311	42,414	42,848	43,040	6,687
Earnings Per Share	24.66	-	49.94	50.46	50.68	7.98
EPS Growth	-48.77%	-	-1.01%	-0.45%	535.43%	243.20%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Investment Activity	20,229	12,758	22,717	17,797
Lending Activitty	8,607	13,497	23,275	26,157
Rental Business	161	161.9	130.2	54.3
ARC	155.5	122.4	-	-
Total	29,153	26,539	46,122	44,009

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	4,868	4,868	2,090	3,133	6,678	702.65
Total Debt	36,310	36,310	10,542	11,283	17,041	8,713
Net Cash (Debt)	-31,442	-31,442	-8,452	-8,151	-10,363	-8,010
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.95	-	-9.95	-9.60	-12.20	-9.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	15,245	3,257	32,906	2,447	2,616
Capital Expenditures	-	-1,935	-680.7	-483.8	-54	-7.65
Free Cash Flow	-	13,310	2,577	32,422	2,393	2,608
Free Cash Flow Growth	-	416.58%	-92.05%	1254.98%	-8.26%	20.02%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	86.91%	88.55%	98.87%	98.64%	78.57%	93.94%
Pretax Margin	86.74%	88.46%	98.47%	96.70%	1593.45%	93.93%
Profit Margin	82.05%	80.76%	102.69%	98.05%	1576.11%	76.05%
FCF Margin	-	55.66%	6.24%	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	Jul '26 Jul 28, 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	22.60	18.93	6.94	2.88	0.77	4.62
P/FCF Ratio	35.64	27.46	114.17	3.80	13.82	11.85
PS Ratio	18.55	15.28	7.12	2.82	12.11	3.52