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Authum Investment & Infrastucture Ltd (AIIL) Financial Statements

Authum Investment & Infrastucture Ltd Financial Overview

Authum Investment & Infrastucture Ltd's market cap is currently $418.97B. The company's EPS TTM is $24.76; its P/E ratio is 19.88; and it has a dividend yield of 0.02%. Authum Investment & Infrastucture Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 26.54B$ 28.45B$ 22.39B$ 4.31B$ 8.93B
Gross Profit$ 23.48B$ 27.82B$ 21.83B$ 4.06B$ 8.87B
Operating Income$ 21.81B$ 41.45B$ 60.76B$ 14.64B$ 8.53B
EBITDA$ 21.45B$ 44.08B$ 42.98B$ 46.42B$ 8.54B
Net Income$ 19.31B$ 42.41B$ 42.85B$ 43.04B$ 6.69B
Balance Sheet
Cash & Short-Term Investments$ 4.87B$ 3.69B$ 28.59B$ 32.53B$ 37.28B
Total Assets$ 192.11B$ 160.87B$ 116.21B$ 69.00B$ 40.19B
Total Debt$ 35.98B$ 10.54B$ 11.28B$ 17.53B$ 13.39B
Net Debt$ 31.11B$ 6.85B$ 9.29B$ 14.02B$ 6.27B
Total Liabilities$ 44.45B$ 13.98B$ 12.76B$ 34.84B$ 8.98B
Stockholders' Equity$ 147.28B$ 146.89B$ 103.45B$ 34.16B$ 31.21B
Cash Flow
Free Cash Flow$ 11.84B$ 772.90M$ 32.31B$ 2.39B$ 2.61B
Operating Cash Flow$ 15.24B$ 3.26B$ 32.79B$ 2.45B$ 2.62B
Investing Cash Flow$ -39.58B$ 2.22B$ -22.66B$ 475.00M$ -5.70B
Financing Cash Flow$ 23.76B$ -1.27B$ -11.64B$ -6.27B$ 3.36B

Currency in INR

Authum Investment & Infrastucture Ltd Earnings and Revenue History

-25B025B50B0 %400 %800 %1200 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Authum Investment & Infrastucture Ltd Debt to Assets

080B160B240B0 %20 %40 %60 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Authum Investment & Infrastucture Ltd Cash Flow

-60B-40B-20B020B40B2017201820192020202120222023202420252026OperatingInvestingFinancing

Authum Investment & Infrastucture Ltd Forecast EPS vs Actual EPS

-5051015Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss