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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,457	1,224	609	478	343
Expenses	188	56	22	123	109
Operating Profit	1,264	1,159	583	356	202
Operating Profit Margin %	87%	95%	96%	74%	65%
Other Income	5	9	4	-0	32
EBITDA	1,270	1,168	586	355	234
Interest	18	21	43	69	66
Depreciation	3	3	5	8	14
Profit Before Tax	1,248	1,144	539	278	154
Tax %	-41%	18%	-42%	42%	63%
Net Profit	1,763	943	767	162	58
EPS	104	56	45	10	1

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	17	17	17	85
Reserve & Surplus	3,399	10,328	14,672	14,643
Minority Interest	0	0	0	38
Non Current Liabilities	1,688	1,128	1,226	3,378
Current Liabilities	1,795	148	173	1,067
Total Liabilities	6,900	11,621	16,087	19,211
Fixed Assets	317	356	414	779
Capital Work in Progress	0	2	6	0
Investments	3,543	8,940	12,739	31
Other Assets	3,039	2,324	2,928	0
Total Assets	6,900	11,621	16,087	19,211

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	2,520	89.3%	2,083	45.51%
FY 2023-24	4,600	543.9%	4,248	1115.45%
FY 2022-23	2,430	-58.41%	2,920	-64.08%
FY 2021-22	377	255.26%	240	394.24%
FY 2020-21	907	2531.44%	669	984.75%

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Authum Inv & Infr

AIIL Financials

Income Statement

Balance Sheet

Cash Flow

AIIL Revenue Growth