HDFC Asset Management Company Limited

HDFC Asset Management Company Limited (HDFCAMC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Financial Services›Financial Services›Capital Markets›Asset Management Company

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Key metrics

Price as of 2026-09-02

Stock price
₹2525.70
Market cap
1,08,261 Cr
Stock P/E
36.1
P/B
11.72
Dividend yield
1.8%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales643 Cr671 Cr695 Cr775 Cr887 Cr935 Cr901 Cr968 Cr1,027 Cr1,075 Cr1,052 Cr1,100 Cr
Operating expenses (approx.)162 Cr162 Cr157 Cr181 Cr184 Cr171 Cr171 Cr195 Cr227 Cr199 Cr206 Cr249 Cr
EBITDA481 Cr509 Cr539 Cr594 Cr703 Cr764 Cr730 Cr773 Cr801 Cr876 Cr845 Cr850 Cr
OPM %74.8%75.9%77.5%76.7%79.3%81.7%81.0%79.8%77.9%81.5%80.4%77.3%
Other income122 Cr143 Cr156 Cr173 Cr171 Cr93 Cr124 Cr233 Cr96 Cr159 Cr12 Cr263 Cr
Interest2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr
Depreciation13 Cr13 Cr13 Cr13 Cr14 Cr15 Cr17 Cr17 Cr18 Cr18 Cr19 Cr21 Cr
Profit before tax588 Cr637 Cr679 Cr752 Cr858 Cr840 Cr835 Cr986 Cr876 Cr1,014 Cr834 Cr1,089 Cr
Tax %25.8%23.4%20.3%19.7%32.8%23.6%23.5%24.2%18.0%24.1%25.3%23.1%
Net profit437 Cr488 Cr541 Cr604 Cr577 Cr641 Cr638 Cr748 Cr718 Cr769 Cr623 Cr837 Cr
EPS (₹)₹20.45₹22.86₹25.33₹28.28₹26.99₹30.02₹29.87₹34.95₹33.58₹17.97₹14.54₹19.53

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,167 Cr2,584 Cr3,498 Cr4,122 CrSign in for TTM
Operating expenses (approx.)550 Cr627 Cr707 Cr827 CrSign in for TTM
EBITDA1,617 Cr1,957 Cr2,792 Cr3,295 CrSign in for TTM
OPM %74.6%75.7%79.8%79.9%Sign in for TTM
Other income316 Cr579 Cr562 Cr500 CrSign in for TTM
Interest10 Cr9 Cr9 Cr13 CrSign in for TTM
Depreciation53 Cr52 Cr59 Cr73 CrSign in for TTM
Profit before tax1,870 Cr2,475 Cr3,286 Cr3,709 CrSign in for TTM
Tax %23.9%21.5%25.1%22.9%Sign in for TTM
Net profit1,423 Cr1,943 Cr2,460 Cr2,858 CrSign in for TTM
EPS (₹)₹66.72₹91.00₹115.16₹66.77Sign in for TTM
Dividend payout %62.9%52.7%60.8%67.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital107 Cr107 Cr107 Cr214 Cr
Reserves6,001 Cr6,968 Cr8,023 Cr9,015 Cr
Borrowings————
Other liabilities428 Cr479 Cr621 Cr763 Cr
Total liabilities6,536 Cr7,554 Cr8,751 Cr9,991 Cr
Fixed assets (net)138 Cr138 Cr183 Cr261 Cr
CWIP2 Cr0.87 Cr0.37 Cr2 Cr
Investments6,076 Cr7,156 Cr8,255 Cr9,362 Cr
Trade receivables184 Cr93 Cr134 Cr159 Cr
Cash & bank4 Cr10 Cr12 Cr12 Cr
Other assets132 Cr156 Cr167 Cr197 Cr
Total assets6,536 Cr7,554 Cr8,751 Cr9,991 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity1,149 Cr1,615 Cr2,075 Cr2,528 Cr
Cash from investing-217 Cr-542 Cr-598 Cr-643 Cr
Cash from financing-930 Cr-1,066 Cr-1,475 Cr-1,886 Cr
Net cash flow3 Cr6 Cr2 Cr-0.55 Cr
Free cash flow (OCF − Capex)1,135 Cr1,596 Cr2,030 Cr2,505 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %30.8%35.1%40.5%40.3%
ROE %23.3%27.5%30.3%31.0%
Debtor days31131414
Inventory days0000
Days payable————
Cash conversion cycle31131414
Debt / equity————
Current ratio————
Net debt / EBITDA-0.0028-0.0053-0.0043-0.0035

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