Authum Inv & Infr Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	620	1,457	1,224	609	478
Expenses	-7	188	56	22	123
Operating Profit	624	1,264	1,159	583	356
Operating Profit Margin %	101%	87%	95%	96%	74%
Other Income	3	5	9	4	-0
EBITDA	627	1,270	1,168	586	355
Interest	10	18	21	43	69
Depreciation	4	3	3	5	8
Profit Before Tax	614	1,248	1,144	539	278
Tax %	12%	-41%	18%	-42%	42%
Net Profit	539	1,763	943	767	162
EPS	32	104	56	45	10

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025
Share Capital	17	17	17
Reserve & Surplus	3,399	10,328	14,672
Minority Interest	0	0	0
Non Current Liabilities	1,688	1,128	1,226
Current Liabilities	1,795	148	173
Total Liabilities	6,900	11,621	16,087
Fixed Assets	317	356	414
Capital Work in Progress	0	2	6
Investments	3,543	8,940	12,739
Other Assets	3,039	2,324	2,928
Total Assets	6,900	11,621	16,087

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	245	3,291	326
Investing Activities	48	-2,266	-290
Financing Activities	-627	-1,175	-127
Net Cash Flow	-334	-150	-91

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,600	89.24%	4,248	45.51%
FY 2023-24	2,430	544.71%	2,920	1115.45%
FY 2022-23	377	-58.76%	240	-64.08%
FY 2021-22	907	254.51%	669	394.24%
FY 2020-21	255	2532.54%	135	984.75%

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Authum Inv & Infr

AIIL Share Price

AIIL Financials

Income Statement

Balance Sheet

Cash Flow

AIIL Revenue Growth