ICICIAMC
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited (ICICIAMC) financial statements and selected valuation metrics through 30 September 2026.
Financial Services›Financial Services›Capital Markets›Asset Management Company
icici.bank.in(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
ICICI Prudential Asset Management runs mutual funds, portfolio management services and alternative funds for Indian savers, earning a fee on the money it manages; its mutual funds held about ₹11.17 lakh crore, or 13.4% of the industry, in June 2026.
Company snapshot
1stBy market cap
Ranked among 9 companies in Asset Management Company.
What we see
- ✓Net margin of 57.2% — the business keeps a healthy share of every rupee it earns.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|
| Sales | 1,515 Cr | 1,517 Cr | 1,564 Cr | 1,674 Cr |
| Operating expenses (approx.) | 374 Cr | 357 Cr | 432 Cr | 459 Cr |
| EBITDA | 1,140 Cr | 1,160 Cr | 1,133 Cr | 1,215 Cr |
| OPM % | 75.3% | 76.5% | 72.4% | 72.6% |
| Other income | 109 Cr | -89 Cr | 181 Cr | 17 Cr |
| Interest | 4 Cr | 5 Cr | 5 Cr | 5 Cr |
| Depreciation | 26 Cr | 28 Cr | 28 Cr | 29 Cr |
| Profit before tax | 1,219 Cr | 1,039 Cr | 1,281 Cr | 1,198 Cr |
| Tax % | 24.8% | 26.5% | 24.7% | 25.8% |
| Net profit | 917 Cr | 763 Cr | 965 Cr | 889 Cr |
| EPS (₹) | ₹18.55 | ₹15.45 | ₹19.52 | ₹17.99 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 2,837 Cr | 3,758 Cr | 4,977 Cr | 5,765 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 766 Cr | 981 Cr | 1,343 Cr | 1,471 Cr | Sign in free for the trailing twelve months |
| EBITDA | 2,072 Cr | 2,777 Cr | 3,635 Cr | 4,294 Cr | Sign in free for the trailing twelve months |
| OPM % | 73.0% | 73.9% | 73.0% | 74.5% | Sign in free for the trailing twelve months |
| Other income | 0.83 Cr | 3 Cr | 2 Cr | 236 Cr | Sign in free for the trailing twelve months |
| Interest | 15 Cr | 16 Cr | 19 Cr | 18 Cr | Sign in free for the trailing twelve months |
| Depreciation | 51 Cr | 66 Cr | 85 Cr | 106 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 2,007 Cr | 2,698 Cr | 3,533 Cr | 4,407 Cr | Sign in free for the trailing twelve months |
| Tax % | 24.5% | 24.0% | 25.0% | 25.2% | Sign in free for the trailing twelve months |
| Net profit | 1,516 Cr | 2,050 Cr | 2,651 Cr | 3,298 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹30.70 | ₹41.50 | ₹53.60 | ₹66.73 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 80.1% | 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 | 18 Cr | 18 Cr | 18 Cr | 49 Cr |
| Reserves | 2,295 Cr | 2,865 Cr | 3,499 Cr | 4,122 Cr |
| Borrowings | — | — | — | — |
| Other liabilities | 492 Cr | 671 Cr | 867 Cr | 879 Cr |
| Total liabilities | 2,805 Cr | 3,554 Cr | 4,384 Cr | 5,050 Cr |
| Fixed assets (net) | 132 Cr | 172 Cr | 269 Cr | 590 Cr |
| CWIP | 5 Cr | 3 Cr | 284 Cr | 6 Cr |
| Investments | 2,287 Cr | 2,883 Cr | 3,285 Cr | 3,857 Cr |
| Loans & advances | — | — | — | 0.28 Cr |
| Trade receivables | 112 Cr | 196 Cr | 237 Cr | 186 Cr |
| Cash & bank | 31 Cr | 23 Cr | 15 Cr | 134 Cr |
| Other assets | 236 Cr | 278 Cr | 293 Cr | 277 Cr |
| Total assets | 2,805 Cr | 3,554 Cr | 4,384 Cr | 5,050 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 | 1,400 Cr | 1,765 Cr | 2,574 Cr | 3,282 Cr |
| Cash from investing | -129 Cr | -246 Cr | -513 Cr | -469 Cr |
| Cash from financing | -1,264 Cr | -1,527 Cr | -2,068 Cr | -2,694 Cr |
| Net cash flow | 6 Cr | -8 Cr | -8 Cr | 119 Cr |
| Free cash flow (OCF − Capex) | 1,359 Cr | 1,710 Cr | 2,162 Cr | 3,166 Cr |
Ratios
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 87.4% | 94.2% | 101.0% | 106.1% |
| ROE % | 65.5% | 71.1% | 75.4% | 79.1% |
| Debtor days | 14 | 19 | 17 | 12 |
| Inventory days | — | — | — | 0 |
| Days payable | 11 | 12 | 13 | — |
| Cash conversion cycle | 4 | 7 | 5 | 12 |
| Debt / equity | — | — | — | — |
| Current ratio | — | — | — | — |
| Net debt / EBITDA | -0.02 | -0.0083 | -0.0042 | -0.03 |