HDFCAMC
HDFC Asset Management Company Limited
One of India's largest mutual fund managers — equity, debt and liquid schemes, plus alternatives
Financial Services›Financial Services›Capital Markets›Asset Management Company
hdfcfund.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
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What you need to know
HDFC AMC (HDFC Asset Management Company) manages mutual funds for investors across India, running equity, debt and liquid schemes that are sold through a wide distribution-partner network and digital channels.
Company snapshot
3rdBy market cap
Ranked among 9 companies in Asset Management Company.
What we see
- ✓Net margin of 69.3% — the business keeps a healthy share of every rupee it earns.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 671 Cr | 695 Cr | 775 Cr | 887 Cr | 935 Cr | 901 Cr | 968 Cr | 1,027 Cr | 1,075 Cr | 1,052 Cr | 1,100 Cr | 1,170 Cr |
| Operating expenses (approx.) | 162 Cr | 157 Cr | 181 Cr | 184 Cr | 171 Cr | 171 Cr | 195 Cr | 227 Cr | 199 Cr | 206 Cr | 249 Cr | 240 Cr |
| EBITDA | 509 Cr | 539 Cr | 594 Cr | 703 Cr | 764 Cr | 730 Cr | 773 Cr | 801 Cr | 876 Cr | 845 Cr | 850 Cr | 930 Cr |
| OPM % | 75.9% | 77.5% | 76.7% | 79.3% | 81.7% | 81.0% | 79.8% | 77.9% | 81.5% | 80.4% | 77.3% | 79.5% |
| Other income | 143 Cr | 156 Cr | 173 Cr | 171 Cr | 93 Cr | 124 Cr | 233 Cr | 96 Cr | 159 Cr | 12 Cr | 263 Cr | 71 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 13 Cr | 13 Cr | 13 Cr | 14 Cr | 15 Cr | 17 Cr | 17 Cr | 18 Cr | 18 Cr | 19 Cr | 21 Cr | 21 Cr |
| Profit before tax | 637 Cr | 679 Cr | 752 Cr | 858 Cr | 840 Cr | 835 Cr | 986 Cr | 876 Cr | 1,014 Cr | 834 Cr | 1,089 Cr | 977 Cr |
| Tax % | 23.4% | 20.3% | 19.7% | 32.8% | 23.6% | 23.5% | 24.2% | 18.0% | 24.1% | 25.3% | 23.1% | 23.3% |
| Net profit | 488 Cr | 541 Cr | 604 Cr | 577 Cr | 641 Cr | 638 Cr | 748 Cr | 718 Cr | 769 Cr | 623 Cr | 837 Cr | 749 Cr |
| EPS (₹) | ₹22.86 | ₹25.33 | ₹28.28 | ₹26.99 | ₹30.02 | ₹29.87 | ₹34.95 | ₹33.58 | ₹17.97 | ₹14.54 | ₹19.53 | ₹17.46 |
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 free for the trailing twelve months |
| Operating expenses (approx.) | 550 Cr | 627 Cr | 707 Cr | 827 Cr | Sign in free for the trailing twelve months |
| EBITDA | 1,617 Cr | 1,957 Cr | 2,792 Cr | 3,295 Cr | Sign in free for the trailing twelve months |
| OPM % | 74.6% | 75.7% | 79.8% | 79.9% | Sign in free for the trailing twelve months |
| Other income | 316 Cr | 579 Cr | 562 Cr | 500 Cr | Sign in free for the trailing twelve months |
| Interest | 10 Cr | 9 Cr | 9 Cr | 13 Cr | Sign in free for the trailing twelve months |
| Depreciation | 53 Cr | 52 Cr | 59 Cr | 73 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 1,870 Cr | 2,475 Cr | 3,286 Cr | 3,709 Cr | Sign in free for the trailing twelve months |
| Tax % | 23.9% | 21.5% | 25.1% | 22.9% | Sign in free for the trailing twelve months |
| Net profit | 1,423 Cr | 1,943 Cr | 2,460 Cr | 2,858 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹66.72 | ₹91.00 | ₹115.16 | ₹66.77 | Sign in free for the trailing twelve months |
| Dividend payout % | 62.9% | 52.7% | 60.8% | 67.4% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
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 |
| Trade receivables | 184 Cr | 93 Cr | 134 Cr | 159 Cr |
| Cash & bank | 4 Cr | 10 Cr | 12 Cr | 12 Cr |
| Other assets | 132 Cr | 156 Cr | 167 Cr | 197 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 | -0.55 Cr |
| Free cash flow (OCF − Capex) | 1,135 Cr | 1,596 Cr | 2,030 Cr | 2,505 Cr |
Ratios
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 30.8% | 35.1% | 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 | -0.0043 | -0.0035 |