HDFC Asset Management Company Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

16
Equity

Latest Equity

214.33
Face Value

Latest Face Value

5
Reserves

Total Reserve

9014.49
Dividend

Full Year Dividend %

1080
Sales Turnover

Full Year Net Sales

4622.2
Net Profit

Full Year Net Profit

2857.81
Full Year CPS

Full Year Cash Per Share

68.4
Earning Per Share

Full Year Earning Per Share

66.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1362.56
Previous EPS

Previous earnings per share

0
Book Value

Book value

215.3
Networth

Full Year Return on Networth

32.93
Price/Book Value

Price to Book value

12.090107
Yearly PE ratio

Full Year Price to Earning per share

39
Yearly PC ratio

Full Year Price to Cash Per Share

38.1
Bse value

BSE Value in lakhs

4774.76
Nse value

NSE Value in lakhs

74285.15
High

52 week high

2965
Low

52 week low

2206
Price

NSE Current market price

2602
CPM

Current market price

2603
Market cap

BSE / NSE Market Cap

111584.87
Net profit

Latest Quarter Net Profit

837.13
Net profit variance

Latest Quarter Net Profit variance

12
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3672.32
TTM OP

Trailing Twelve 12 month Operating Profit

2988.83
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

81.39
TTM GP

Trailing Twelve 12 month Gross Profit

3888.64
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

81.29
TTM NP

Trailing Twelve 12 month Net Profit

2209.13
TTM NPV

Trailing Twelve 12 month Net Profit Variane

13.2
TTM EPS

Trailing Twelve 12 month EPS

68.77
TTM PE

Trailing Twelve 12 month PE

37.85
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

53.44
Equity

Latest Equity

214.33
LTP

Latest Price (BSE/NSE)

2603
Gross block

Latest Gross Block

475.56
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

82.1
Year GPM

Full Year Gross Profit Margin

81.8
Quarter OPM

Latest quater Operation Profit Margin

81.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 887 935 901 968 1,027 1,075 1,052 1,100
YOY Sales Growth % 38% 39% 30% 25% 16% 15% 17% 14%
Gross Sales 887 935 901 968 1,027 1,075 1,052 1,100
+ Expenses 184 171 171 195 227 199 206 249
Manufacturing Cost % 10% 8% 8% 9% 10% 7% 8% 10%
Employee Cost % 11% 10% 11% 11% 12% 12% 12% 13%
Other Manufacturing Expenses % 10% 8% 8% 9% 10% 7% 8% 10%
Operating Profit 703 764 730 773 801 876 845 850
OPM % 79% 82% 81% 80% 78% 82% 80% 77%
+ Other Income 171 93 124 233 96 159 12 263
Miscellaneous Income 171 93 124 233 96 159 12 263
Interest 2 2 3 3 3 3 4 4
Depreciation 14 15 17 17 18 18 19 21
Profit before tax 858 840 835 986 876 1,014 834 1,089
+ Tax % 33% 24% 24% 24% 18% 24% 25% 23%
Current Tax 187 184 194 222 149 223 213 245
Deferred Tax 95 14 2 17 8 21 -2 7
+ Net Profit 577 641 638 748 718 769 623 837
Net Profit After Minority Interest 577 641 638 748 718 769 623 837
EPS in Rs 26.99 30.02 29.87 34.95 33.58 17.97 14.54 19.53

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,568 1,870 2,075 2,124 2,194 2,429 2,478 3,160 4,051 4,616
Sales Growth % 19% 11% 2% 3% 11% 2% 27% 28% 14%
Gross Sales 1,757 1,915 2,003 1,853 2,115 2,167 2,584 3,498 4,122
+ Expenses 776 802 709 431 388 515 550 627 707 827
Manufacturing Cost % 2% 19% 13% 2% 2% 2% 2% 2% 2% 2%
Employee Cost % 10% 10% 10% 10% 10% 13% 13% 11% 10% 10%
Other Cost % 37% 14% 11% 8% 6% 6% 7% 7% 6% 6%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 2% 19% 13% 2% 1% 2% 2% 2% 2% 2%
Selling & Administration % 36% 13% 8% 6% 4% 5% 6% 5% 5% 4%
Miscellaneous Expenses % 2% 1% 4% 2% 2% 2% 2% 2% 1% 1%
Provisions & Contingencies % 0% 2% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 792 1,068 1,366 1,693 1,806 1,913 1,929 2,533 3,345 3,789
OPM % 51% 57% 66% 80% 82% 79% 78% 80% 83% 82%
+ Other Income 20 0 22 19 8 4 4 4 9 6
Miscellaneous Income 113 182 140 349 318 316 579 562 500
Interest 0 0 0 9 9 9 10 9 9 13
Depreciation 12 9 13 50 55 54 53 52 59 73
Profit before tax 1,058 1,375 1,653 1,749 1,855 1,870 2,475 3,286 3,709
+ Tax % 33% 32% 24% 24% 25% 24% 22% 25% 23%
Current Tax 245 341 445 411 369 419 421 518 730 806
Deferred Tax 5 6 -1 -20 54 43 25 15 95 45
+ Net Profit 711 931 1,262 1,326 1,393 1,423 1,943 2,460 2,858
Profit Growth % 31% 36% 5% 5% 2% 36% 27% 16%
Net Profit After Minority Interest 0 0 0 0 0 0 1,423 1,943 2,460 2,858
EPS in Rs 66.69 91.00 115.07 66.71

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 25 105 106 106 106 107 107 107 107 214
Reserves 1,398 2,149 2,964 3,923 4,670 5,423 6,001 6,968 8,023 9,014
Borrowings 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 177 218 153 279 319 350 428 479 621 763
Current Liabilities 176 198 165 307 360 392 477 528 681 847
Provisions 80 3 3 11 12 19 31 23 40 42
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 1 32 0 0 0 0 0 0 0 0
Total Liabilities 1,600 2,472 3,224 4,309 5,095 5,880 6,536 7,554 8,751 9,991
+ Fixed Assets 31 31 40 157 153 135 150 153 198 273
Gross Block 182 38 57 283 306 266 307 328 380 476
Accumulated Depreciation 151 7 18 126 153 131 156 176 182 203
CWIP 2 6 3 5 1 0 2 1 0 2
Investments 1,237 2,058 2,935 3,945 4,753 5,570 6,076 7,156 8,255 9,362
+ Other Assets 329 378 246 203 187 175 307 244 297 355
Trade receivables 85 90 83 61 80 75 184 93 134 159
Cash Equivalents 1 2 32 27 2 8 7 40 42 55
Loans n Advances 174 79 143 143 146 133 165 160 182 226
Other asset items 69 206 -12 -28 -42 -41 -48 -49 -61 -84
Total Assets 1,600 2,472 3,224 4,309 5,095 5,880 6,536 7,554 8,751 9,991

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 455 618 894 1,285 1,085 1,254 1,149 1,615 2,075 2,528
Profit from Operations 1,661 2,008 2,824 3,370
Working Capital Changes -101 136 -32 -22
Profit Before Tax & Extraordinary Items 800 1,058 1,375 1,653 1,749 1,855 1,870 2,475 3,286 3,709
Depreciation 12 9 13 50 55 54 53 52 59 73
Interest (Net) 0 -1 -1 7 7 7 8 6 5 7
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments -67 -77 -1 -18 -91 -35 -21 -15 -33 -46
Provisions & Write-offs (Net) 0 0 40 0 0 0 0 0 0 0
Profit / Loss in Forex -15 0 0 0 0 0 0 0 0 0
Receivables -47 -11 0 38 -19 3 -114 89 -39 -25
Trade Payables 0 16 -64 -1 -21 3 5 5 1 7
Loans & Advances 51 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -258 -337 -450 -405 -368 -415 -410 -530 -717 -820
+ Cash from Investing Activity -176 -633 -777 -928 -483 -508 -217 -543 -598 -643
Purchase of Fixed Assets -14 -17 -18 -30 -12 -10 -14 -19 -45 -23
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments -2,732 -4,203 -3,440 -6,057 -3,981 -2,895 -3,310 -3,635 -4,026 -5,478
Sale of Investments 2,560 3,588 2,637 5,110 3,467 2,350 3,074 3,102 3,450 4,826
Interest Received 4 0 37 45 42 47 35 36 21 41
Dividend Received 7 3 7 4 1 0 0 0 1 1
Others 0 -4 0 0 0 0 -2 -27 1 -10
+ Cash from Financing Activity -279 15 -119 -332 -628 -746 -930 -1,066 -1,475 -1,886
Proceeds from Issue of Shares 0 423 189 16 10 21 10 4 69 98
Share Application Money 0 0 0 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -30 -33 -34 -34 -36 -40 -44
Dividend Paid -279 -337 -255 -255 -596 -724 -896 -1,025 -1,495 -1,925
Interest Paid -10 -9 -9 -13
Others 0 -71 -52 -52 0 0 0 0 0 -1
Net Cash Flow 0 1 -1 26 -25 0 3 6 2 -1