Arthneeti

Authum Investment & Infrastructure Q4 FY26 Share Price & Earnings Call Analysis

₹527.55+2.11% today
Market cap
₹44,801 Cr
P/E
21.40
ROE
13.16%
PEG
0.21
Price to sales
16.24
Debt to equity
0.23
52W high / low
₹3,149 / ₹405
Sales growth (5Y)
58.10%
EBITDA margin
87.95%
Net profit margin
75.91%
Promoter holding
68.81%
Sales (last year)
₹2,758 Cr

Authum Investment & Infrastructure Limited is engaged in the business of fund-based activities viz, investment in shares, securities, mutual funds etc. and providing loans and advances, etc. [1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Authum Invest rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Finance companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,632 Cr69.0
240%+Up 2%+₹458 Cr23.7
340%+Up 0–2%₹877 Cr29.8
440%+Flat₹40,658 Cr37.4
540%+Flat₹22,153 Cr16.9
640%+Flat₹16,070 Cr70.5

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Authum Invest announcements

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Financials of Authum Invest

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Authum Invest

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +-118619734908861,4121,0916181,4421,210595446268
Interest16193710-081381720416361
Expenses +21411-176-397160141-918256209578
Financing Profit-155389256561,2831,2449376191,2431,135534288129
Financing Margin %131%63%95%134%145%88%86%100%86%94%90%64%48%
Other Income +11121712311193010
Depreciation0001131-022227
Profit before tax-154399266571,3001,2429606201,2521,142535286132
Tax %-13%17%15%8%-15%12%12%12%-41%18%-43%41%66%
Net Profit +-134337886031,4981,0938445451,76694176516846
EPS in Rs-1.580.389.287.1017.6412.879.946.4220.8011.089.001.980.54
Gross NPA %
Net NPA %

Financials of Authum Invest

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +43317222351-36-112569073742,4134,5682,520
Interest1111122130467646185
Expenses +4131420734213775243-569474249
Financing Profit11149-37-151588262852,9054,0492,086
Financing Margin %3%0%6%3%105%146%62%91%76%120%89%83%
Other Income +000000-1-03173122
Depreciation0000000013613
Profit before tax11149-37-151578262872,9194,0742,095
Tax %0%20%38%32%0%0%14%19%16%-0%-4%8%
Net Profit +1186-37-151356692402,9204,2481,919
EPS in Rs0.010.010.040.03-0.19-0.081.687.872.8334.3850.0222.60
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Authum Invest

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital121212121212161717171785
Reserves43445258384081,4163,1042,97410,24614,60314,467
Borrowing41421692735038719709508763,100
Other Liabilities +1314133253112660123314654
Total Liabilities718479118636951,9464,0194,02111,33715,81018,306
Fixed Assets +00000182176142185230292344
CWIP000000000260
Investments311417573301,6263,1863,5938,94112,74015,345
Other Assets +67836510061831446912432,1642,7722,616
Total Assets718479118636951,9464,0194,02111,33715,81018,306

Financials of Authum Invest

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-36-1326-10-34-169217262-107-1481,689
Cash from Investing Activity +342-13-341-722-451-57081489-1,651
Cash from Financing Activity +211-1213-889224733653-403-127
Net Cash Flow-0-01-0-00142826-61-89
Free Cash Flow-36-1326-10-34-169217261-113-1501,674
CFO/OP-1,875%-480%187%-83%92%1,276%138%47%-12%-4%45%

Financials of Authum Invest

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %2%2%14%9%-63%-7%15%29%8%44%34%13%
64out of 100

Momentum score · price trend

64 out of 100 — Steady

Over the past year its share price has moved roughly in the middle of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−11.7%46%
Last 6 months+24.3%79%
Last 3 months+0.2%68%
How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Authum Invest: 0.4 × 46 + 0.4 × 79 + 0.2 × 68 = 64.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 16 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

Continue your research

What Authum Invest's management said in earlier quarters

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