Authum Investment & Infrastructure Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	2669 -44.7%	4828 432.1%	907 255.3%	255 -2532.2%	-11 -70.7%	-36 -109.7%	369 70.2%	217 -33.3%	326 290.4%	83 1199.1%	6 170.9%	2 -443.5%	-1 -126.0%	3 -274.3%	-2 -272.7%	1 -
Net Operating Income (INR Cr)	2587 380.27%	539 0.00%	907 254.51%	256 -2,532.98%	-11 -70.59%	-36 -110.18%	351 58.47%	222 -30.06%	317 645.58%	43 674.50%	5 187.43%	2 -376.81%	-1 -126.04%	3 -274.34%	-2 -272.73%	1 -98.04%
Profit (INR Cr)	4285 -0.5%	4304 543.6%	669 394.2%	135 -	-15 -	-37 -	6 -28.3%	8 607.6%	1 0.0%	1 2260.0%	0 -75.0%	0 -93.7%	3 659.5%	0 -	-3 -	0 -
Assets (INR Cr)	11473 124.1%	5120 28.3%	3993 106.3%	1935 179.4%	692 1096.0%	58 -32.1%	85 29.5%	66 -5.7%	70 20.7%	58 5.4%	55 -24.7%	73 19.3%	61 -5.9%	65 6.3%	61 -2.8%	63 -
Net Worth (INR Cr)	10345 202.8%	3416 0.0%	3121 118.0%	1432 241.1%	420 755.6%	49 -29.5%	70 9.4%	64 15.1%	55 2.2%	54 2.2%	53 0.1%	53 0.4%	53 6.5%	49 0.5%	49 -5.5%	52 -0.5%
Employee Cost (INR Cr)	40 185.9%	14 3432.5%	0 -	0 -	0 -	0 -	0 -	0 -	0 -	0 -	0 -	0 -	0 -	0 -	0 -	0 -
Interest Cost (INR Cr)	65	281	30	21	2	1	1	1	1	1	1	1	1	2	1	0
Cash & Bank Balance (INR Cr)	455	631	542	15	1	0	0	1	0	0	0	0	0	2	0	0
Total Debt (INR Cr)	1128	1704	871	503	273	9	16	2	14	4	2	20	8	15	12	11

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	160.6%	89.2%	73.7%	53.0%	-	-	1.6%	3.9%	0.4%	1.4%	0.8%	8.4%	-462.3%	15.9%	-	-
Profit As % Of Assets	37.4%	84.1%	16.8%	7.0%	-	-	7.0%	12.7%	1.7%	2.0%	0.1%	0.3%	5.2%	0.7%	-	-
Profit As % Of Networth	41.4%	126.0%	21.4%	9.5%	-	-	8.6%	13.1%	2.1%	2.2%	0.1%	0.4%	6.1%	0.9%	-	-
Interest Cost to EBITDA %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
RONW	38.1%	0.5%	29.4%	14.6%	-	-	9.0%	14.0%	2.2%	2.2%	0.1%	0.4%	6.1%	0.9%	-	-
ROCE	33.9%	2.6%	28.9%	13.5%	0.0%	-51.0%	12.9%	21.2%	4.3%	3.4%	1.7%	1.9%	-1.2%	4.1%	-2.5%	-0.2%