HDFC Asset Management Company Limited
Financial Services›Financial Services›Capital Markets›Asset Management Company
Key metrics
Price as of 2026-07-17
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,218 Cr | 1,889 Cr | 2,584 Cr | 775 Cr | 1,662 Cr | 935 Cr | 901 Cr | 968 Cr | 1,027 Cr | 1,075 Cr | 1,052 Cr | 1,100 Cr |
| Operating expenses (approx.) | 28 Cr | 47 Cr | 48 Cr | 7 Cr | 20 Cr | 78 Cr | 47 Cr | -38 Cr | 130 Cr | 39 Cr | 195 Cr | 249 Cr |
| EBITDA | 1,190 Cr | 1,842 Cr | 2,536 Cr | 768 Cr | 1,642 Cr | 857 Cr | 854 Cr | 1,006 Cr | 897 Cr | 1,036 Cr | 857 Cr | 850 Cr |
| OPM % | 97.7% | 97.5% | 98.1% | 99.0% | 98.8% | 91.7% | 94.8% | 103.9% | 87.3% | 96.3% | 81.5% | 77.3% |
| Other income | 280 Cr | 423 Cr | 579 Cr | 173 Cr | 344 Cr | 93 Cr | 124 Cr | 233 Cr | 96 Cr | 159 Cr | 12 Cr | 263 Cr |
| Interest | 5 Cr | 7 Cr | 9 Cr | 2 Cr | 5 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr |
| Depreciation | 26 Cr | 39 Cr | 52 Cr | 13 Cr | 27 Cr | 15 Cr | 17 Cr | 17 Cr | 18 Cr | 18 Cr | 19 Cr | 21 Cr |
| Profit before tax | 1,159 Cr | 1,796 Cr | 2,475 Cr | 752 Cr | 1,611 Cr | 840 Cr | 835 Cr | 986 Cr | 876 Cr | 1,014 Cr | 834 Cr | 1,089 Cr |
| Tax % | 21.2% | 22.0% | 21.5% | 19.7% | 26.7% | 23.6% | 23.5% | 24.2% | 18.0% | 24.1% | 25.3% | 23.1% |
| Net profit | 914 Cr | 1,402 Cr | 1,943 Cr | 604 Cr | 1,180 Cr | 641 Cr | 638 Cr | 748 Cr | 718 Cr | 769 Cr | 623 Cr | 837 Cr |
| EPS (₹) | ₹42.82 | ₹65.67 | ₹91.00 | ₹28.28 | ₹55.28 | ₹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
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 2,167 Cr | 2,584 Cr | 3,498 Cr | 4,122 Cr | Sign in for TTM |
| Operating expenses (approx.) | 550 Cr | 627 Cr | 145 Cr | 327 Cr | Sign in for TTM |
| EBITDA | 1,617 Cr | 1,957 Cr | 3,354 Cr | 3,795 Cr | Sign in for TTM |
| OPM % | 74.6% | 75.7% | 95.9% | 92.1% | Sign in for TTM |
| Other income | 316 Cr | 579 Cr | 562 Cr | 500 Cr | Sign in for TTM |
| Interest | 10 Cr | 9 Cr | 9 Cr | 13 Cr | Sign in for TTM |
| Depreciation | 53 Cr | 52 Cr | 59 Cr | 73 Cr | Sign in for TTM |
| Profit before tax | 1,870 Cr | 2,475 Cr | 3,286 Cr | 3,709 Cr | Sign in for TTM |
| Tax % | 23.9% | 21.5% | 25.1% | 22.9% | Sign in for TTM |
| Net profit | 1,423 Cr | 1,943 Cr | 2,460 Cr | 2,858 Cr | Sign in for TTM |
| EPS (₹) | ₹66.72 | ₹91.00 | ₹115.16 | ₹66.77 | Sign in for TTM |
| Dividend payout % | 62.9% | 52.7% | 60.8% | 67.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 107 Cr | 107 Cr | 107 Cr | 214 Cr |
| Reserves | 6,001 Cr | 6,968 Cr | 8,023 Cr | 9,015 Cr |
| Borrowings | — | — | — | — |
| Other liabilities | 428 Cr | 479 Cr | 621 Cr | 763 Cr |
| Total liabilities | 6,536 Cr | 7,554 Cr | 8,751 Cr | 9,991 Cr |
| Fixed assets (net) | 138 Cr | 138 Cr | 183 Cr | 261 Cr |
| CWIP | 2 Cr | 0.87 Cr | 0.37 Cr | 2 Cr |
| Investments | 6,076 Cr | 7,156 Cr | 8,255 Cr | 9,362 Cr |
| Other assets | 188 Cr | 104 Cr | 146 Cr | 170 Cr |
| Total assets | 6,536 Cr | 7,554 Cr | 8,751 Cr | 9,991 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 1,149 Cr | 1,615 Cr | 2,075 Cr | 2,528 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 flow | 3 Cr | 6 Cr | 2 Cr | -1 Cr |
| Free cash flow (OCF − Capex) | 1,142 Cr | 1,601 Cr | 2,035 Cr | 2,508 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 25.6% | 26.9% | 40.5% | 40.3% |
| ROE % | 23.3% | 27.5% | 30.3% | 31.0% |
| Debtor days | 31 | 13 | 14 | 14 |
| Inventory days | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — |
| Cash conversion cycle | 31 | 13 | 14 | 14 |
| Debt / equity | — | — | — | — |
| Current ratio | — | — | — | — |
| Net debt / EBITDA | -0.0028 | -0.0053 | -0.0036 | -0.0031 |
Compare with peers
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