How has been the historical performance of Authum Invest.?

Revenue and Profitability Trends

Authum Invest. has seen a significant surge in net sales, rising from ₹624.67 crores in the fiscal year ending March 2023 to ₹4,578.34 crores by March 2025. This impressive increase reflects the company’s expanding operational scale and market presence. Despite the rapid growth in revenue, the operating profit margin (excluding other income) experienced a decline from 96.35% in March 2024 to 89.44% in March 2025, though it remains robust at nearly 90%. The profit after tax (PAT) margin similarly decreased slightly but stayed strong at 92.64% in the latest fiscal year.

Operating profit (PBDIT) excluding other income remained substantial, with ₹4,094.76 crores reported in March 2025, closely aligned with the previous year’s figure. The company’s consolidated net profit has been stable, hovering around ₹4,241 crores in March 2025, marginally lower than the ₹4,284 crores recorded in March 2024. Earnings per share (EPS) have also maintained consistency, with a slight dip to ₹249.79 in March 2025 from ₹252.35 the year before.

Expenditure and Cost Management

The company’s total expenditure excluding depreciation rose to ₹483.58 crores in March 2025 from ₹159.53 crores in March 2024, reflecting increased operational activities. Employee costs have grown steadily, reaching ₹47.68 crores in the latest fiscal year, up from ₹42.27 crores the previous year. Other expenses saw a notable increase to ₹432.23 crores in March 2025, compared to ₹109.66 crores in March 2024, indicating higher operational outlays. Despite these rising costs, the company has managed to sustain strong profitability margins.

Balance Sheet Strength and Asset Growth

Authum Invest.’s balance sheet reveals a solid foundation with shareholder’s funds increasing significantly from ₹3,416.41 crores in March 2023 to ₹14,689.34 crores by March 2025. This growth is supported by a substantial rise in reserves, which surged from ₹3,399.43 crores to ₹14,672.36 crores over the same period. Total assets have more than doubled, reaching ₹16,087.40 crores in March 2025, up from ₹6,899.64 crores in March 2023.

The company’s investment portfolio has expanded notably, with non-current investments increasing to ₹13,060.41 crores and current investments to ₹12,738.77 crores in March 2025. Meanwhile, total liabilities have also risen but remain well managed, with total debt reducing from ₹1,704.06 crores in March 2023 to ₹1,052.80 crores in March 2025, reflecting prudent financial management.

Cash Flow and Liquidity Position

Cash flow analysis indicates that operating activities generated ₹325 crores in March 2025, a decline from ₹3,290 crores in the previous year, signalling tighter liquidity conditions. Investing activities resulted in a cash outflow of ₹290 crores, while financing activities also saw an outflow of ₹126 crores. Consequently, the net cash outflow stood at ₹91 crores in March 2025, an improvement compared to previous years but still negative. The closing cash and cash equivalents decreased to ₹108 crores from ₹199 crores in March 2024, highlighting the need for careful cash management going forward.

Summary of Historical Performance

Overall, Authum Invest. has exhibited strong revenue growth and maintained high profitability margins over the last three years. The company’s balance sheet has strengthened considerably, with rising reserves and shareholder equity underpinning its financial stability. While expenditure and cash flow trends suggest areas for monitoring, the firm’s ability to sustain net profits above ₹4,200 crores consistently reflects operational resilience. Investors should weigh these factors alongside market conditions when considering the company’s future prospects.

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