	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	428	480	500	640	737	1,008	1,116	1,025	841	1,149	1,295	1,242	1,714	1,826	1,671
Total Operating Expenses	265	286	266	358	407	493	574	565	534	545	645	683	735	784	923
Operating Profit	162	193	234	283	330	515	542	460	307	604	650	559	979	1,042	749
Operating Margin	37.9	40.3	46.8	44.2	44.8	51.1	48.5	44.9	36.5	52.6	50.2	45.0	57.1	57.0	44.8
Financing Income/(Expense) - Net	12	13	5	10	9	-9	-17	0	-9	-16	-9	1	-11	-13	-18
Profit before Taxes	181	207	239	295	342	521	545	497	341	603	660	586	987	1,052	652
Income Taxes	47	58	69	93	110	125	140	145	66	109	126	146	185	239	179
Profit after Tax	135	149	170	201	232	400	364	357	271	494	534	437	766	731	404
PAT Margin	31.5	31.0	34.0	31.4	31.5	39.7	32.6	34.8	32.3	43.0	41.3	35.2	44.7	40.1	24.2
EPS - Basic - ex Extraordinary Items	10.62	11.74	13.41	15.87	18.30	31.57	28.73	28.15	21.41	38.97	42.14	34.46	60.24	57.33	31.52
EPS - Diluted - ex Extraordinary Items	10.62	11.74	13.41	15.87	18.30	31.57	28.73	28.15	21.41	38.97	41.97	34.46	63.05	57.10	31.40
EBIT	162	193	234	283	330	515	542	460	307	604	650	559	979	1,042	749
EBITDA	170	201	241	293	342	541	569	476	341	639	686	599	1,021	1,083	796
EBITDA Margin	39.8	41.8	48.3	45.8	46.3	53.7	51.0	46.5	40.5	55.6	53.0	48.2	59.5	59.3	47.6

Balance Sheet

Abridged

Understanding Balance Sheet

UTI Asset Management Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	196	191	189	185	181	368	352	254	350	343	347	362	281	290	281
Total Assets	1,139	1,271	1,391	1,603	1,744	2,503	2,919	2,930	3,165	3,650	3,988	4,175	5,341	5,658	5,043
Long Term Debt	-	-	-	-	-	111	104	-	107	96	94	100	124	127	111
Total Liabilities	195	225	226	267	165	372	482	277	382	387	370	307	368	498	539
Total Shareholders' Equity	944	1,046	1,165	1,336	1,579	2,026	2,367	2,616	2,772	3,252	3,606	3,868	4,388	4,599	4,505
Minority Interest	-	-	-	-	-	105	70	37	11	11	11	-	585	561	-
Total Equity	944	1,046	1,165	1,336	1,579	2,131	2,438	2,653	2,783	3,263	3,618	3,868	4,973	5,160	4,505
Total Liabilities & Equity	1,139	1,271	1,391	1,603	1,744	2,503	2,919	2,930	3,165	3,650	3,988	4,175	5,341	5,658	5,043
Total Current Assets	509	459	658	665	348	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	91	103	107	156	103	-	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

UTI Asset Management Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	R 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	96	156	197	239	295	264	248	195	267	285	402	436	377	540	447
Working Capital - Increase/(Decrease)	-17	-53	-68	-117	-76	103	28	-88	-69	-116	-65	-26	-28	25	-9
Net CF from Operating Activities	79	103	130	122	219	366	276	107	198	170	338	410	348	565	438
Capital Expenditures - Net	2	2	10	5	7	107	12	7	45	27	38	52	80	51	41
Net CF from Investing Activities	-41	-58	-86	-70	-165	-269	-161	-50	-119	-73	-70	-116	-180	82	-79
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	89	216	267	279	599	615
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	12	3	27	54	36
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	43	-17	-	5	-15	-2	7	26	4	-1
Net Cash Flow from Financing Activities	-38	-39	-47	-51	-53	-65	-75	-81	-84	-104	-206	-257	-227	-541	-581
Free Cash Flow to Equity	76	100	120	116	213	303	248	100	157	127	297	364	294	518	396
Free Operating CF net dividend	76	100	120	116	213	260	264	100	153	54	38	34	-77	-104	-245
Free Operating CF	76	100	120	116	213	260	264	100	153	143	253	301	202	495	370

Business Segment Analysis

FY End:

Mar 26

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

Capex

Asset Management Services (100.0%)₹ 68.21 Cr

Revenue / Sales

Asset Management Services (100.0%)₹ 1,671.37 Cr

Assets

Asset Management Services (100.0%)₹ 5,043.38 Cr

Operating Income

Asset Management Services (100.0%)₹ 748.70 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Domestic Segment (91.5%)₹ 1,408.34 CrInternational Segment (8.5%)₹ 130.58 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Asset Management Services	42	38	109	147	70	68

Frequently Asked Questions

What is the revenue of UTI Asset Management Company Ltd.?

The latest trailing twelve month revenue of UTI Asset Management Company Ltd. is ₹ 1,679.39 Cr, reflecting a 1-year growth of -8.02% and a 3-year CAGR of 10.59%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of UTI Asset Management Company Ltd.?

The latest trailing twelve month net profit (PAT) of UTI Asset Management Company Ltd. is ₹ 404.12 Cr, with a 3-year earnings CAGR of -3.05%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of UTI Asset Management Company Ltd.?

The trailing twelve month EBITDA of UTI Asset Management Company Ltd. is approximately ₹ 742.81 Cr (based on an operating margin of 44.23%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of UTI Asset Management Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of UTI Asset Management Company Ltd. is 31.41. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of UTI Asset Management Company Ltd.?

The debt-to-equity ratio of UTI Asset Management Company Ltd. stands at 0.03. The interest coverage ratio is 56.23x, 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 UTI Asset Management Company Ltd.?

The estimated book value per share of UTI Asset Management Company Ltd. is 362.15 (derived from a P/B ratio of 2.70 and market price of ₹ 976.35), 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 UTI Asset Management Company Ltd.?

The trailing twelve month operating cash flow of UTI Asset Management Company Ltd. is ₹ 438.25 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does UTI Asset Management Company Ltd. report consolidated or standalone financials?

UTI 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.