Authum Investment & Infrastucture Ltd · NSE:AIIL
Authum Investment & Infrastucture — Authum Investment & Infrastructure — Investor Presentation (July 2025)
29 slides from Authum Investment & Infrastucture's investor presentation, Jul 14, 2025
Slide 1: Cover letter to stock exchanges: Business Update and Corporate Presentation
July 14, 2025 To, Department of Corporate Relationship National Stock Exchange of India Limited BSE Ltd. Exchange Plaza, C-1, Block G, Phiroze Jeejeebhoy Towers, Bandra Kurla Complex, Dalal Street, Fort, Mumbai – 400 001. Bandra (E), Mumbai – 400051 Scrip Code: 539177 NSE Symbol – AIIL Dear Sir/Mada
Slide 2: Making the Big Leap: Corporate Presentation July 2025
MAKING THE BIG LEAP Corporate Presentation July 2025 CONFIDENTIAL AND PROPRIETARY
Slide 3: Disclaimer
Disclaimer This presentation does not constitute a prospectus, a statement in lieu of a prospectus, an offering circular, an advertisement, an offer document or an offering memorandum, under the Companies Act, 2013, the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirem
Slide 4: Table of Contents
TABLE OF CONTENTS 1 Overview 2 Key Highlights : Investments Business 3 Key Highlights : Credit and Alternative Assets Business 4 Strategic Way Forward 5 Summary: Financials 6 Corporate Governance 3
Slide 5: Overview
Overview AUTHUM
Slide 6: Authum's Key Milestones - Journey so far
Authum’s Key Milestones - Journey so far Transforming from Pure-play Investment platform to Diversified Credit Business • Incorporated in 1982 Authum’s Journey • Acquired by Alpana Sanjay Dangi in FY2020 • Authum is a registered NBFC FY25 onwards Background • Promoter shareholding: 74.95% (as on 30s
Slide 7: Diversification of Revenue Streams
Diversification of Revenue Streams As at March 31, 2022 As at March 31, 2024 As at June 30, 2025 ARC Investment: Book size: Rs. 1,679.9 Cr (~16%) Platform ~Rs. 313 Cr (~2%) (ISARC) (88.37% shareholding) Credit & Alternative Fresh credit Book size: Rs. 1,384.2 Cr (~8%) Assets Portfolio Business Acqui
Slide 8: Accretion to Net-Worth over 5 years (FY 2020-21 to FY 2024-25)
Accretion to Net-Worth over 5 years (FY 2020-21 to FY 2024-25) all figures in Rs. crore 18,000 339 286 1,098 16,000 1,116 1,791 14,689 14,000 2,333 2,542 12,000 Opex Cost : ~15% 9,430 10,000 8,000 Total: Rs. 4,333 crore Total: Rs. 2,214 crore Total: Rs. 626 crore 6,000 4,000 419.8 2,000 - Net-worth
Slide 9: Key Highlights: Investments Business
2 Key Highlights: Investments Business 8
Slide 10: Investment Business: Long term Value Creation Framework
Investment Business Long term Value Creation Framework Explore investments with appealable fundamentals and valuation attractive Focus on large and mid-cap companies Underlying Sector opportunities, with potential for value with significant presence in their sectors Fundamentals Presence enhance
Slide 11: Investment Business: Portfolio Overview
Investment Business Portfolio Overview Listed Equities (Regular Investments) Listed Equities (from structured credit) Unlisted Equities / Other Investments Strategic Investments ✓ ~52% of the total investment portfolio (at ✓ ~7% of the investment portfolio market value) ✓ ~24% of the investment port
Slide 12: Investment Business: Portfolio Performance (1/2)
Investment Business Portfolio Performance (1 / 2) Multiple of Invested Capital (MOIC) – Exited Investments (during FY25) MOIC – Exited Investments (during Q1 FY26) XIRR - Exited XIRR - Exited 150%+ 88% 150%+ 150%+ 114% 150%+ 150%+ 68% 42% -11% 60% 30% 53% 130% 150%+ 150%+ 150%+ 14% 14% -9% Investmen
Slide 13: Investment Business: Portfolio Performance (2/2)
Investment Business Portfolio Performance (2 / 2) MOIC - Existing Investments 3.58 Cumulative Unrealized 3.49 Unrealized Profits added Profits: in Q1FY26: Rs. 5,518 Cr Rs. 1,206 Cr 2.40 2.03 1.96 1.46 1.37 1.41 1.36 1.34 Rank 1 Rank 2 Rank 3 Rank 4 Rank 5 Rank 6 Rank 7 Rank 8 Rank 9 Other Investment
Slide 14: Investment Business: Strategic Investments (Overview)
Investment Business: Strategic Investments (Overview) Control / ability to exert influence basis significant shareholding Prataap Snacks: Acquisition NITCO Ltd.: Conversion of Debt into Equity ✓ Authum had entered into a share purchase agreement for ✓ Authum acquired ~97% of the consortium debt in N
Slide 15: Key Highlights: Credit and Alternative Assets Business
Key Highlights: Credit and Alternative Assets 3 Business 14
Slide 16: The NBFC Acquisition & Integration
Credit and Alternative Assets Business The NBFC Acquisition & Integration Acquisition Outcome: Key capabilities Strategic imperative for the NBFC acquisitions Presence: Geographic presence with 25 branches, wide reach Growth Potential: Entry into Credit Business Provides for runway through agency ne
Slide 17: Credit Business Overview
Credit Business Overview Loan book movement (Rs. Cr) Fresh deployment (Rs. Cr) 33.4 2,252.3 1,679.9 2,162.9 1,948.6 2,231.5 91.5 1,124.0 600.1 1,553.8 1,384.2 759.4 473.1 1,036.8 210.7 202.8 264.9 606.7 398.4 361.7 33.4 Mar-22 Mar-23 Mar-24 Mar-25 Jun-25 FY22* FY23* FY24 FY25 Q1FY26 *Given the Credi
Slide 18: Roadmap: Integrated Credit and Alternative Assets Business
Roadmap: Integrated Credit and Alternative Assets Business NBFC ARC AMC Servicing & Advisory Collections from the existing Third Party Retail Loans 1 1 Debt Buy Out Platform 1 Launch Alternative Asset Fund 1 debt book Servicing Platform Redeployment focus on higher Across Retail & Corporate Leverage
Slide 19: India SME ARC (ISARC): Acquisition of a fully enabled ARC
India SME ARC (ISARC): Acquisition of a fully enabled ARC ✓ Pursuant to requisite regulatory approval from the Reserve Bank of India, Authum had Shareholding Structure (Jun’25) completed the acquisition of 88.37% shareholding in ISARC on June 17, 2025. ISARC is Authum 88.37% now a subsidiary of Auth
Slide 20: Strategic Way Forward
4 Strategic Way Forward AUTHUM 19
Slide 21: Strategic Way Forward
Strategic Way Forward Poised for value creation Platformize & Professionalize for scale Allocate Self sustaining platforms to Capital with a favourable create multiple growth engines risk-reward Diversify revenue Create and grow multiple and increase overall streams platforms, which are synergistica
Slide 22: Summary: Financials
5 Summary: Financials AUTHUM 2
Slide 23: Balance Sheet Highlights (as at June 30, 2025) - Assets
Balance Sheet Highlights (as at June 30, 2025) Assets (Rs. Cr) Mar-22 Mar-23 Mar -24 Mar-25 Jun-25 A. Investments 3,185.7 3,543.5 8,779.0 12,641.3 15,237.8 – Flow Investments 3,185.7 3,543.5 8,779.0 10,213.2 12,357.9 – Strategic Investments - - - 2,428.1 2,567.4 – Investment in subsidiaries (ISARC)
Slide 24: Balance Sheet Highlights (as at June 30, 2025) - Liabilities
Balance Sheet Highlights (as at June 30, 2025) Liabilities (Rs. Cr) Mar-22 Mar-23 Mar-24 Mar-25 Jun-25 A. Net-worth 3,121.3 3,416.4 10,345.1 14,689.3 16,669.8 B. Borrowings & Payables 897.8 3,483.3 1,276.1 1,398.1 2,586.4 – PTC borrowings – 1,273.2 491.2 360.0 335.9 – Dissenting creditors – 736.4 17
Slide 25: P&L Statement Highlights (as at June 30, 2025)
P&L Statement Highlights (as at June 30, 2025) Revenues Mix Details (Rs. Cr) FY2022 FY2023 FY2024 FY2025 Q1FY2026 Investment Income 899.5 371.5 1,803.4 2,663.4 473.6 Interest Income 7.9 106.8 512.5 396.0 148.8 Change in provision / bad debts recovery/ Redemption upside – -24.4 2,050.8 1,145.2 544.1
Slide 26: Assets Breakdown (as at June 30, 2025)
Assets Breakdown (as at June 30, 2025) Particulars Amount Remarks ✓ Flow Investments: ~Rs. 12,357.9 Cr Investments Rs. 15,237.8 Cr ✓ Strategic Investments: ~Rs. 2,567.4 Cr ✓ Investment in ISARC ~Rs. 312.5 Cr Loans & credit substitutes: Rs. 1,930.4 Cr ✓ Primarily comprising fresh credit deployed incl
Slide 27: Corporate Governance
6 Corporate Governance AUTHUM
Slide 28: Corporate Governance: Promoters, Board & Management
Corporate Governance Promoters, Board & Management 1 2 3 4 Promoters Board Management Balance Sheet ✓ First-generation entrepreneurs ✓ Board of Directors encompassing ✓ Management team with ✓ Fortress Balance Sheet with ~Rs. 16,669.8 Cr net worth, minimal various backgrounds and skill specialization
Slide 29: Board of Directors (March 2025)
Corporate Governance Board of Directors (March 2025) Promoter Management Independent Directors Advisor Mrs. Alpana Dangi Mr. Amit Dangi Mr. Divy Dangi Mr. Rahul Bagaria Mr. Haridas Bhat Mr. Ajai Kumar Non Executive Director Whole Time Whole Time Independent Director Independent Director Independent
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