Authum Investment (AIIL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
45.8B
Gross Profit
44.8B
97.74%
Operating Income
40.3B
88.10%
Net Income
42.4B
92.64%
Balance Sheet Metrics
Total Assets
160.9B
Total Liabilities
14.0B
Shareholders Equity
146.9B
Debt to Equity
0.10
Cash Flow Metrics
Operating Cash Flow
20.1B
Free Cash Flow
-2.6B
Revenue & Profitability Trend
Authum Investment Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 45.8B | 22.7B | 4.3B | 8.9B | 1.3B |
| Cost of Goods Sold | 1.0B | 541.6M | 248.0M | 61.0M | 21.4M |
| Gross Profit | 44.8B | 22.1B | 4.1B | 8.9B | 1.3B |
| Operating Expenses | 4.3B | -36.9B | -10.4B | 449.6M | 11.5M |
| Operating Income | 40.3B | 60.8B | 14.6B | 8.5B | 1.8B |
| Pre-tax Income | 40.7B | 42.3B | 43.5B | 8.3B | 1.6B |
| Income Tax | -1.7B | -592.7M | 473.5M | 1.6B | 219.5M |
| Net Income | 42.4B | 42.8B | 43.0B | 6.7B | 1.4B |
| EPS (Diluted) | - | ₹252.28 | ₹253.41 | ₹39.88 | ₹11.62 |
Income Statement Trend
Authum Investment Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 25.8B | 35.5B | 10.0B | 38.8B | 17.7B |
| Non-Current Assets | 135.1B | 80.7B | 59.0B | 1.4B | 1.8B |
| Total Assets | 160.9B | 116.2B | 69.0B | 40.2B | 19.5B |
| Liabilities | |||||
| Current Liabilities | 678.1M | 7.0B | 12.4B | 8.7B | 5.1B |
| Non-Current Liabilities | 13.3B | 5.7B | 22.4B | 261.4M | 4.8M |
| Total Liabilities | 14.0B | 12.8B | 34.8B | 9.0B | 5.1B |
| Equity | |||||
| Total Shareholders Equity | 146.9B | 103.5B | 34.2B | 31.2B | 14.3B |
Balance Sheet Composition
Authum Investment Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 40.7B | 42.3B | 43.5B | 8.3B | 1.6B |
| Operating Cash Flow | 20.1B | 65.4B | 7.7B | 8.4B | 2.4B |
| Investing Activities | |||||
| Capital Expenditures | -680.7M | -483.8M | -54.0M | -7.7M | -81.0K |
| Investing Cash Flow | -649.3M | -191.5M | 3.2B | -5.0B | -80.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 3.8B | 5.0B |
| Free Cash Flow | -2.6B | 32.3B | 2.4B | 2.6B | 2.2B |
Cash Flow Trend
Authum Investment Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
10.53
Price to Book
3.03
Price to Sales
9.95
Profitability Ratios
Profit Margin
93.01%
Operating Margin
94.72%
Return on Equity
33.89%
Return on Assets
30.61%
Financial Health
Current Ratio
14.96
Debt to Equity
7.18
Beta
-0.54
Per Share Data
EPS (TTM)
₹249.72
Book Value per Share
₹866.73
Revenue per Share
₹268.49
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| aiil | 454.0B | 10.53 | 3.03 | 33.89% | 93.01% | 7.18 |
| Motilal Oswal | 560.2B | 22.78 | 5.05 | 25.21% | 35.31% | 138.95 |
| Central Depository | 371.1B | 67.01 | 23.05 | 29.20% | 43.89% | 0.00 |
| Tata Investment | 337.7B | 107.53 | 1.07 | 1.02% | 101.92% | 0.01 |
| Angel One | 252.9B | 21.14 | 4.30 | 27.01% | 23.47% | 60.54 |
| JM Financial | 160.1B | 19.54 | 1.65 | 7.27% | 30.16% | 112.48 |
Financial data is updated regularly. All figures are in the company's reporting currency.