Authum Investment & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 598.29 | 1,219.39 | 1,453.56 |
| Operating Expense | 19.92 | 55.68 | 182.29 |
| Net Profit | 764.59 | 941.32 | 1,766.46 |
| Net Profit Margin | 127.80 | 77.20 | 121.53 |
| Earning Per Share | 45.02 | 55.42 | 104 |
| EBIDTA | 833.97 | 971.01 | 1,648.01 |
| Effective Tax Rate | 4.51 | 0.66 | -10.82 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 598.29 |
| Operating Expense | 19.92 |
| Net Profit | 764.59 |
| Net Profit Margin | 127.80 |
| Earning Per Share | 45.02 |
| EBIDTA | 833.97 |
| Effective Tax Rate | 4.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,565.85 | 2,412.01 | 374.23 |
| Operating Expenses Annual | 519.69 | -492.10 | 89.06 |
| Operating Profit Annual | 4,126.12 | 2,990.21 | 334.17 |
| Interest Annual | 46.07 | 65.02 | 45.87 |
| Depreciation | 6.02 | 1.92 | 1.12 |
| Net Profit Annual | 4,248.11 | 2,923.68 | 240.20 |
| Tax Annual | -174.23 | -0.41 | 46.98 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,565.85 |
| Operating Expenses Annual | 519.69 |
| Operating Profit Annual | 4,126.12 |
| Interest Annual | 46.07 |
| Depreciation | 6.02 |
| Net Profit Annual | 4,248.11 |
| Tax Annual | -174.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 195.78 | 256.81 | 42.08 |
| Cash Flow from Operations | 1,688.96 | -147.62 | -107.49 |
| Cash Flow from Investing | -1,651.46 | 489.33 | 80.67 |
| Cash Flow from Financing | -126.72 | -402.74 | 52.67 |
| Cash Flow at the End | 106.56 | 195.78 | 67.93 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 195.78 |
| Cash Flow from Operations | 1,688.96 |
| Cash Flow from Investing | -1,651.46 |
| Cash Flow from Financing | -126.72 |
| Cash Flow at the End | 106.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 89.70 | 123.40 | 88.55 |
| PBIT Margin (%) | 89.57 | 123.28 | 88.26 |
| PBT Margin (%) | 87.63 | 121.67 | 86.34 |
| Net PROFIT Margin (%) | 92.36 | 120.15 | 63.65 |
| Return On Networth / Equity (%) | 34.14 | 44.05 | 7.86 |
| Return On Networth /Employed (%) | 30.85 | 39.48 | 8.38 |
| Return On Assets (%) | 31.40 | 38.45 | 5.73 |
| Total Debt / Equity (X) | 0.07 | 0.14 | 0.30 |
| Asset Turnover Ratio (%) | 0.34 | 0.32 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 89.70 |
| PBIT Margin (%) | 89.57 |
| PBT Margin (%) | 87.63 |
| Net PROFIT Margin (%) | 92.36 |
| Return On Networth / Equity (%) | 34.14 |
| Return On Networth /Employed (%) | 30.85 |
| Return On Assets (%) | 31.40 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 98.91 | 8.61 | 4.94 |
| Total Current Assets Annual | 596.62 | 665.34 | 151.70 |
| Non Current Assets Annual | 15,213.69 | 10,690.83 | 3,869.33 |
| Total Shareholders Funds Annual | 14,620.38 | 10,282.83 | 2,991.02 |
| Total Assets Annual | 15,810.31 | 11,356.17 | 4,021.03 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 98.91 |
| Total Current Assets Annual | 596.62 |
| Non Current Assets Annual | 15,213.69 |
| Total Shareholders Funds Annual | 14,620.38 |
| Total Assets Annual | 15,810.31 |
EPS (INR)
Expected
45.16
Reported
45.18
Surprise
0.04%
Jun 2025
EPS beaten by 0.04%
Mar 2025
EPS beaten by -0.04%
Dec 2024
EPS beaten by -0.02%
