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HDFCAMC

HDFC Asset Management Company Ltd.

2,667.90-30.1 (-1.12%)
26 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
HDFC Asset Management Company Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
7548861,0381,4661,5461,7571,9152,0031,8532,1152,1672,5843,4984,1224,254
Cost of Operating Revenue
1211511734574193272402165424810
Total Operating Expenses
337380442786786812682478444569603679765899957
Operating Profit
4175055966807609451,2331,5251,4091,5461,5641,9052,7333,2223,297
Operating Margin
55.357.157.446.449.253.864.476.176.073.172.273.778.178.277.5
Financing Income/(Expense) - Net
16111824203599113242521191227-14
Profit before Taxes
4475226237088001,0581,3751,6531,7491,8551,8702,4753,2863,7093,812
Income Taxes
128165207230250347444391423462447532825851865
Profit after Tax
3193584164785507119311,2621,3261,3931,4231,9432,4602,8582,948
PAT Margin
42.340.440.032.635.640.548.663.071.665.965.775.270.369.369.3
EPS - Basic - ex Extraordinary Items
7.908.8610.2911.8213.6717.2621.9429.6931.1432.6833.3645.5057.5866.7768.82
EPS - Diluted - ex Extraordinary Items
7.908.8610.2911.8213.5317.2321.8929.6231.0832.6633.3645.4557.3766.5068.54
EBIT
4175055966807609451,2331,5251,4091,5461,5641,9052,7333,2223,297
EBITDA
4345146066917729551,2461,5761,4641,6001,6171,9572,7923,2953,373
EBITDA Margin
57.558.058.447.149.954.365.178.779.075.674.675.779.879.979.3

Balance Sheet

Abridged
Understanding Balance Sheet
HDFC Asset Management Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Property Plant & Equipment - Net
17262423202226141137122138138183261
Total Assets
8291,1211,3121,4231,6942,4723,2244,3095,0955,8806,5367,5548,7519,991
Long Term Debt
-------1181201109688112172
Total Liabilities
127220192271177218153279319350428479621763
Total Shareholders' Equity
7029011,1201,1511,5172,2543,0714,0294,7765,5306,1087,0758,1309,229
Total Equity
7029011,1201,1511,5172,2543,0714,0294,7765,5306,1087,0758,1309,229
Total Liabilities & Equity
8291,1211,3121,4231,6942,4723,2244,3095,0955,8806,5367,5548,7519,991
Total Current Assets
6898309281,119----------
Total Current Liabilities
112205177256----------

Cash Flow

Abridged
Understanding Cash Flow Statement
HDFC Asset Management Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
2733323984494616268691,2311,1451,2921,2771,5052,1202,579
Working Capital - Increase/(Decrease)
42-115-2933064-96994-261-101136-32-22
Net CF from Operating Activities
3152161067554656179381,3251,1191,2921,1751,6422,0872,557
Capital Expenditures - Net
91716913171830121014194522
Net CF from Investing Activities
-96-5893-310-186-632-821-977-525-555-252-578-620-686
Dividends Paid - Cash - Total
------2552555967248961,0251,4951,925
Stock - Issuance/(Retirement) - Net
-89-6--16704231891610211046998
Debt - LT & ST - Issuance/(Retirement) - Total
--------30-33-34-34-36-40-44
Net Cash Flow from Financing Activities
-219-159-197-447-27915-119-323-619-737-920-1,057-1,466-1,872
Free Cash Flow to Equity
305199907464526009211,2651,0741,2481,1271,5862,0032,491
Free Operating CF net dividend
305199907464516006651,040511558265598547609
Free Operating CF
305199907464516009211,2951,1071,2821,1611,6232,0432,534

Business Segment Analysis

FY End:
Mar 26

HDFC Asset Management Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 23Cr
Asset management services (100.0%)₹ 22.62 Cr
Revenue / Sales
Total₹ 4,122Cr
Asset management services (100.0%)₹ 4,121.88 Cr
Assets
Total₹ 9,991Cr
Asset management services (100.0%)₹ 9,991.44 Cr
Operating Income
Total₹ 3,222Cr
Asset management services (100.0%)₹ 3,222.43 Cr

Regional Segment Analysis

FY End:
Mar 26

HDFC Asset Management Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 4,122Cr
Within India (100.0%)₹ 4,120.69 CrOutdide India (0.0%)₹ 1.47 Cr

Historical Segment Analysis

Track how HDFC Asset Management Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Asset management services1014194523

Frequently Asked Questions

What is the revenue of HDFC Asset Management Company Ltd.?
The latest trailing twelve month revenue of HDFC Asset Management Company Ltd. is ₹ 4,253.73 Cr, reflecting a 1-year growth of 15.24% and a 3-year CAGR of 24.21%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of HDFC Asset Management Company Ltd.?
The latest trailing twelve month net profit (PAT) of HDFC Asset Management Company Ltd. is ₹ 2,947.64 Cr, with a 3-year earnings CAGR of 22.63%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of HDFC Asset Management Company Ltd.?
The trailing twelve month EBITDA of HDFC Asset Management Company Ltd. is approximately ₹ 3,296.59 Cr (based on an operating margin of 77.50%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of HDFC Asset Management Company Ltd.?
The trailing twelve month Earnings Per Share (EPS) of HDFC Asset Management Company Ltd. is 68.54. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of HDFC Asset Management Company Ltd.?
The debt-to-equity ratio of HDFC Asset Management Company Ltd. stands at 0.02. The interest coverage ratio is 235.98x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of HDFC Asset Management Company Ltd.?
The estimated book value per share of HDFC Asset Management Company Ltd. is 215.22 (derived from a P/B ratio of 12.40 and market price of ₹ 2,667.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of HDFC Asset Management Company Ltd.?
The trailing twelve month operating cash flow of HDFC Asset Management Company Ltd. is ₹ 2,557.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does HDFC Asset Management Company Ltd. report consolidated or standalone financials?
HDFC Asset Management Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.