Authum Investment & Infrastructure Ltd (AIIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Authum Investment & Infrastructure Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹418 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
AIIL quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 617 1,452 1,215 605 478 311 1,470 681 YoY Revenue growth -11 8 -14 -45 -23 -79 21 13 Interest 10 18 21 42 69 66 64 62 Expenses -7 188 56 22 123 109 163 120 Financing Profit 614 1,246 1,137 540 286 136 1,242 499 Financing Margin 100 86 94 89 60 44 85 73 Other Income 3 5 9 4 0 32 16 5 Depreciation 3 3 3 5 8 14 11 10 Profit before tax 614 1,248 1,144 539 278 154 1,247 494 Tax 12% -41% 18% -42% 42% 63% 11% 15% Net Profit 539 1,763 943 767 161 58 1,108 418 EPS in Rs 6.35 20.76 11.1 9.03 1.9 0.7 13.08 4.91 Gross NPA - - - - - - - - Net NPA - - - - - - - -
AIIL profit & loss, annual (₹ Cr) Metric tooltips Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue - 539 2,593 4,580 2,614 2,939 Revenue growth - - 381 77 -43 -24 Interest - 281 77 52 199 261 Expenses - 186 -1,642 484 310 515 Financing Profit - 72 4,158 4,045 2,105 2,163 Financing Margin - 13 160 88 81 74 Other Income - 4,289 76 32 40 53 Depreciation - 9 8 9 30 43 Profit before tax - 4,351 4,226 4,067 2,115 2,173 Tax - 1% -1% -4% 9% - Net Profit - 4,304 4,285 4,241 1,929 1,745 EPS in Rs - 50.68 50.46 49.95 22.72 20.59 Dividend Payout - 0% 0% 0% 0% -
AIIL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 17 17 17 85 85 Reserves 10,328 14,672 16,255 14,643 18,639 Other Liabilities 148 344 818 882 1,265 Total Liabilities 11,621 16,087 20,076 19,208 23,220 Fixed Assets 355 414 725 783 737 CWIP 2 6 0 6 0 Investments 8,940 12,739 15,782 15,473 18,367 Other Assets 2,324 2,928 3,569 2,946 4,116 Total Assets 11,621 16,087 20,076 19,208 23,220 Borrowing 1,128 1,054 2,986 3,598 3,231
AIIL cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 245 3,291 326 1,455 Cash from Investing Activity 48 -2,266 -290 -3,856 Cash from Financing Activity -627 -1,175 -127 2,343 Net Cash Flow -334 -150 -91 -58 Free Cash Flow 239 3,242 253 1,115 CFO/OP 93% 79% 12% 66%
AIIL ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 2 61 34 13