Authum Investment & Infrastucture Ltd · NSE:AIIL
Authum Investment & Infrastucture — Authum Investment & Infrastructure — Investor Presentation (November 2026)
32 slides from Authum Investment & Infrastucture's investor presentation, Nov 8, 2026
Slide 1: Cover letter to stock exchanges
November 08, 2026 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 – 400001. Bandra (E), Mumbai - 400051 Scrip Code: 539177 NSE Symbol – AIIL Dear Sir/Ma
Slide 2: Making the Big Leap: Corporate Presentation November 2026
MAKING THE BIG LEAP Corporate Presentation November 2026 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: Consolidated 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 ) ® Business Footprint ) Leadership + Incorporated in 1982 + Acquired by Alpana Sanjay Dangi in FY2020 + Authum is a registered NBFC + Promoter shareholding: 68.81% (as on 30" Sep'
Slide 7: Diversification of Revenue Streams
Diversification of Revenue Streams As at March 31, 2022 As at March 31, 2024 As at September 30, 2026 ARC Book size: Rs. 1,679.9 Cr (~16%) Platform Book Size: Rs. 267.9 Cr (~1%) (ISARC) 3 Credit & Alternative Fresh credit Book size: Rs. 3,836.5 Cr (~19%) Assets Portfolio Business Acquired Portfolio
Slide 8: Key Highlights: Investments Business
2 Key Highlights: Investments Business 7
Slide 9: 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 10: Investment Business: Portfolio Overview
Investment Business Portfolio Overview Listed Equities (Regular Investments) Unlisted Equities / Other Investments Strategic Investments ✓ ~65% of the total investment portfolio (at market value) ✓ ~19% of the investment portfolio ✓ Portfolio with investment in high quality mid and large cap stocks,
Slide 11: Investment Business: Portfolio Performance (1/2)
Investment Business Portfolio Performance (1 / 2) Multiple of Invested Capital (MOIC) – Exited Investments (during FY26) MOIC – Exited Investments (during H1 FY27) XIRR - Exited XIRR - Exited 62% 92% 150%+ 69% 34% 15% 20% 6% 150%+ - 24% 65% 62% 40% 30% 30% 22% 24% 150%+ 29% 57%* Investments Investme
Slide 12: Investment Business: Portfolio Performance (2/2)
Investment Business Portfolio Performance (2 / 2) MOIC - Existing Investments 8.26 Cumulative Unrealized 6.99 Profits: Rs. 2,869 Cr 2.66 2.33 1.81 1.66 1.20 0.80 0.97 0.90 Rank 1 Rank 2 Rank 3 Rank 4 Rank 5 Rank 6 Rank 7 Rank 8 Rank 9 Other Investments Note 1: MOIC on notional basis, assuming portfo
Slide 13: Strategic Investments (Top 2) Overview
Investment Business: Strategic Investments (Top 2) Overview Prataap Snacks: Acquisition NITCO Ltd.: Conversion of Debt into Equity ✓ Authum had acquired ~42.3% stake in Prataap Snacks on ✓ Authum acquired ~97% of the consortium debt in NITCO (Listed Co.) September 26, 2024, from Peak XV Partners Gro
Slide 14: Key Highlights: Credit and Alternative Assets Business
Key Highlights: Credit and Alternative Assets 3 Business 13
Slide 15: 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 n
Slide 16: Roadmap: Integrated Credit and Alternative Assets Business
Roadmap: Integrated Credit and Alternative Assets Business NBFC ARC AMC Servicing & Advisory Credit Funds (Domestic & Gift Collections from the existing Fully functional Debt Buy Out Third Party Retail Loans 1 1 1 City) as well as Mutual Funds / 1 debt book being re-deployed Platform; acquired in Ju
Slide 17: NBFC: Credit & Credit Substitutes - Book Overview
NBFC: Credit & Credit Substitutes - Book Overview Book Movement (Rs. Cr) Fresh Deployment (Rs. Cr) 2,252.3 1,679.9 2,162.9 4,016.4 3,973.4 4,184.5 759.4 2,231.5 3,570.9 203.3 1,059.6 91.5 3,580.4 3,836.5 3,598.0 1,124.0 600.1 1,553.8 473.1 1,036.8 210.7 606.7 160.8 113.7 105.8 398.4 275.2 261.7 242.
Slide 18: Credit Business: Portfolio Performance
Credit Business Portfolio Performance Credit Deployment: FY24 – 30th Sept 2026 MOIC – Exited / Closed Exposures (FY24 – Sept’26) XIRR - Exited 100%+ 100%+ 100%+ 100%+ 18% 23% 74% 20% 19% 23% Exposures Fully Exited / Closed 33.06 5.89 Rs. 3,696 crore Exposures exited since deployment Total Profit Tot
Slide 19: Credit Business: Illustrative Case Studies (1/2)
Credit Business: Illustrative Case Studies (1 / 2) Snapshot: Going-in Thesis and Outcomes Project A Project B Project C Power | Structured Credit Renewables | Resolution through Insolvency Operational Real estate | Insolvency Resolution ✓ Company with extensive assets / operations in ✓ Operational m
Slide 20: Credit Business: Illustrative Case Studies (2/2)
Credit Business: Illustrative Case Studies (2 / 2) Snapshot: Going-in Thesis and Outcomes Project D Project E Project F Commercial Real Estate | Performing Credit Real estate acquisition | Structured Credit Performing Home Loan Portfolio | PTC ✓ Borrower seeking funding for acquisition of real ✓ Sec
Slide 21: India SME ARC (ISARC): Overview (1/2)
India SME ARC (ISARC): Overview (1/2) ✓ Pursuant to requisite regulatory approval from the Reserve Bank of India, Authum had completed the acquisition of 88.37% shareholding in ISARC on June 17, 2025. ISARC is a • In Q2FY’27, ISARC announced a subsidiary of Authum (Authum is the sole sponsor) rights
Slide 22: India SME ARC (ISARC): Overview (2/2)
India SME ARC (ISARC): Overview (2/2) Notes: 1. Temporary decline in AUM is on account of first exits and redemption which happened in Q2 FY27. 21
Slide 23: Strategic Way Forward
4 Strategic Way Forward AUTHUM
Slide 24: 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 Continue to create and grow and increase overall streams multiple platforms, which are
Slide 25: Summary: Consolidated Financials
5 Summary: Consolidated Financials 24
Slide 26: Balance Sheet Highlights: Assets (as at Sept 30, 2026)
Balance Sheet Highlights (as at Sept 30, 2026) Assets (Rs. Cr) Mar -24 Mar-25 Mar-26 Sep-26 A. Investments1 8,779.0 12,641.3 13,116.9 16,116.8 – Flow Investments 8,779.0 10,213.2 10,693.5 13,568.9 – Strategic Investments - 2,428.1 2,423.4 2,547.9 B. Loans / credit substitute 1,679.9 2,162.9 4,364.1
Slide 27: Balance Sheet Highlights: Liabilities (as at Sept 30, 2026)
Balance Sheet Highlights (as at Sept 30, 2026) Liabilities (Rs. Cr) Mar-24 Mar-25 Mar-26 Sep-26 A. Net-worth 10,345.1 14,689.3 14,727.8 18,723.9 B. Borrowings & Payables 1,276.1 1,398.1 4,444.9 4,451.9 – PTC borrowings 491.2 360.0 295.4 189.0 – Dissenting creditors1 177.8 177.8 177.8 177.8 – Third-p
Slide 28: P&L Statement Highlights (as at Sept 30, 2026)
P&L Statement Highlights (as at Sept 30, 2026) Revenues Mix Details (Rs. Cr) FY2024 FY2025 FY2026 Q1 FY2027 Q2 FY2027 Investment Income 1,803.4 2,663.4 164.1 1,223.6 327.0 Interest Income 512.5 396.0 551.9 110.6 122.7 Change in provision / bad debts recovery/ Redemption upside 2,050.8 1,145.2 1,778.
Slide 29: Assets Breakdown (as at Sept 30, 2026)
Assets Breakdown (as at Sept 30, 2026) Particulars Amount Remarks ✓ Flow Investments: ~Rs. 13,568.9 Cr Investments Rs. 16,116.8 Cr ✓ Strategic Investments: ~Rs. 2,547.9 Cr Loans & credit substitutes: Rs. 4,452.3 Cr ✓ Primarily comprising fresh credit deployed including credit substitutes standard Lo
Slide 30: Corporate Governance
6 Corporate Governance AUTHUM
Slide 31: 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. 18,723.9 Cr net worth (as on 30th various backgrounds and skill specializat
Slide 32: Corporate Governance: Board of Directors
Corporate Governance Board of Directors Promoter Management Independent Directors Advisor Mr. Amit Dangi Mr. Divy Dangi Mr. Rahul Bagaria Mr. Haridas Bhat Mr. Ajai Kumar Whole Time Whole Time Independent Director Independent Director Independent Director Director Director Professional Management Mr.
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