UTI Asset Management Company Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

-34
Equity

Latest Equity

128.53
Face Value

Latest Face Value

10
Reserves

Total Reserve

4376.03
Dividend

Full Year Dividend %

400
Sales Turnover

Full Year Net Sales

1714.05
Net Profit

Full Year Net Profit

481.17
Full Year CPS

Full Year Cash Per Share

41.4
Earning Per Share

Full Year Earning Per Share

37.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

585.23
Previous EPS

Previous earnings per share

0
Book Value

Book value

350.5
Networth

Full Year Return on Networth

12.07
Price/Book Value

Price to Book value

2.513552
Yearly PE ratio

Full Year Price to Earning per share

23.5
Yearly PC ratio

Full Year Price to Cash Per Share

21.3
Bse value

BSE Value in lakhs

371.19
Nse value

NSE Value in lakhs

8920.07
High

52 week high

1429
Low

52 week low

877
Price

NSE Current market price

881
CPM

Current market price

881
Market cap

BSE / NSE Market Cap

11317.94
Net profit

Latest Quarter Net Profit

293.86
Net profit variance

Latest Quarter Net Profit variance

24
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1944.33
TTM OP

Trailing Twelve 12 month Operating Profit

1321.26
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

67.95
TTM GP

Trailing Twelve 12 month Gross Profit

745.18
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

38.68
TTM NP

Trailing Twelve 12 month Net Profit

841.8
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-23.82
TTM EPS

Trailing Twelve 12 month EPS

42.33
TTM PE

Trailing Twelve 12 month PE

20.8
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

44.62
Equity

Latest Equity

128.53
LTP

Latest Price (BSE/NSE)

881
Gross block

Latest Gross Block

707.99
Loans

Total loans

140.93
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

48.2
Year GPM

Full Year Gross Profit Margin

47.4
Quarter OPM

Latest quater Operation Profit Margin

65.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 538 418 376 547 419 517 390 584
YOY Sales Growth % 33% -7% -10% 3% -22% 24% 4% 7%
Gross Sales 538 418 376 547 419 517 390 584
+ Expenses 190 185 207 207 241 324 402 201
Manufacturing Cost % 14% 17% 24% 14% 20% 37% 69% 14%
Employee Cost % 21% 27% 31% 24% 38% 26% 34% 21%
Other Manufacturing Expenses % 14% 17% 24% 14% 20% 37% 69% 14%
Operating Profit 348 233 169 340 177 193 -12 383
OPM % 65% 56% 45% 62% 42% 37% -3% 66%
+ Other Income 2 3 0 2 3 1 12 2
Miscellaneous Income 2 3 0 2 3 1 12 2
Interest 3 3 3 3 3 3 3 3
Depreciation 11 11 12 12 13 13 13 13
Profit before tax 336 221 154 326 164 178 -17 368
+ Tax % 22% 22% 34% 22% 19% 23% -206% 20%
Current Tax 52 47 54 61 43 42 47 61
Deferred Tax 21 0 -2 11 -11 -2 -13 13
+ Net Profit 263 174 102 254 132 138 -51 294
Extraordinary Income / Expense 0 0 0 0 0 -109 0 0
Exceptional Item 0 0 0 0 0 -109 0 0
Minority Interest (After Tax) -24 -23 -15 -17 -19 -17 -15 0
Net Profit After Minority Interest 239 151 87 237 113 121 -67 294
EPS in Rs 18.77 11.81 6.84 18.50 8.82 9.43 -5.19 22.86

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 934 1,134 1,051 854 1,169 1,319 1,267 1,737 1,851 1,705
Sales Growth % 21% -7% -19% 37% 13% -4% 37% 7% -8%
Gross Sales 854 1,169 1,334 1,324 1,737 1,861 1,873
+ Expenses 501 578 552 511 526 621 655 704 750 998
Manufacturing Cost % 2% 2% 3% 3% 2% 2% 2% 2% 1% 2%
Employee Cost % 30% 27% 29% 40% 33% 31% 33% 25% 25% 32%
Other Cost % 21% 22% 21% 17% 10% 14% 17% 14% 14% 24%
Power & Fuel % 1% 1% 1% 1% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 2% 1% 2% 3% 2% 2% 2% 1% 1% 2%
Selling & Administration % 13% 11% 12% 15% 8% 13% 15% 12% 13% 16%
Miscellaneous Expenses % 8% 11% 9% 1% 2% 1% 2% 1% 1% 8%
Operating Expenses (Fin.) % 0% 14% 0% 13% 0% 0% 0%
Operating Profit 433 557 498 344 643 698 612 1,033 1,102 706
OPM % 46% 49% 47% 40% 55% 53% 48% 59% 60% 41%
+ Other Income 15 23 30 36 4 8 23 7 9 10
Miscellaneous Income 36 12 8 23 8 9 17
Interest 0 0 8 9 8 9 10 11 13 13
Depreciation 13 14 29 34 36 37 40 42 46 51
Profit before tax 336 603 660 586 987 1,052 652
+ Tax % 20% 18% 19% 25% 19% 23% 27%
Current Tax 114 160 141 74 83 146 136 155 208 194
Deferred Tax 0 4 3 -8 26 -20 10 30 32 -15
+ Net Profit 268 494 535 440 802 813 472
Profit Growth % 84% 8% -18% 82% 1% -42%
Extraordinary Income / Expense 0 0 0 0 0 0 -109
Exceptional Item 0 0 0 0 0 0 -109
Minority Interest (After Tax) 0 0 5 -3 0 0 -2 -36 -81 -68
Net Profit After Minority Interest 321 402 353 271 494 534 437 766 731 404
EPS in Rs 25.29 31.68 27.44 21.68 38.99 42.11 34.63 63.02 63.52 36.76

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 127 127 127 127 127 127 127 127 128 129
Reserves 1,789 2,161 2,478 2,646 3,125 3,493 3,741 4,261 4,471 4,376
+ Borrowings 0 0 0 0 0 0 0 0 142 141
Unsecured Borrowings 0 0 0 0 0 0 0 0 142 141
+ Other Liabilities 205 262 409 393 398 349 296 953 917 398
Current Liabilities 175 231 449 422 450 407 372 425 423 490
Provisions 19 26 96 88 61 33 23 45 76 176
Minority Interest 0 0 37 11 11 11 0 585 561 0
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 30 32 0 0 0 0 0 0 0 0
Total Liabilities 2,121 2,550 3,013 3,165 3,650 3,969 4,163 5,341 5,658 5,043
+ Fixed Assets 278 273 351 373 360 357 368 412 408 405
Gross Block 365 371 424 426 449 482 526 606 671 708
Accumulated Depreciation 87 98 73 53 90 125 158 194 263 303
CWIP 3 5 1 1 5 8 9 3 11 4
Investments 1,543 1,932 2,261 2,356 2,747 2,994 3,248 4,428 4,558 3,988
+ Other Assets 297 339 400 436 539 609 538 498 681 647
Trade receivables 8 28 28 46 46 80 94 83 80 77
Cash Equivalents 110 149 124 119 332 399 357 320 504 444
Loans n Advances 64 43 297 273 208 186 152 143 157 217
Other asset items 115 119 -49 -2 -46 -56 -65 -49 -59 -92
Total Assets 2,121 2,550 3,013 3,165 3,650 3,969 4,163 5,341 5,658 5,043

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 324 316 123 181 153 337 395 325 536 407
Profit from Operations 366 411 373 333 341 531 563 527 730 639
Working Capital Changes -30 -83 -83 -69 -116 -65 -26 -28 25 -9
Profit Before Tax & Extraordinary Items 435 566 491 341 603 660 586 987 1,052 652
Depreciation 11 13 29 34 36 37 40 42 46 51
Interest (Net) -5 -5 -6 -8 -9 -1 -14 -23 -28 -32
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 1 0 1
Profit / Loss on Sale of Investments -74 -163 -46 -50 -55 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 5 3 0 0 0 0 0 0
Profit / Loss in Forex 0 0 0 0 24 3 43 26 20 77
Receivables 41 -20 22 8 -89 -35 -13 10 4 2
Trade Payables -6 9 -94 -8 27 20 18 -24 31 -37
Loans & Advances 44 37 8 0 3 2 2 3 1 6
Direct Taxes Paid 0 0 -167 -83 -72 -129 -142 -174 -219 -224
Advance Tax Paid -12 -12 0 0 0 0 0 0 0 0
+ Cash from Investing Activity -242 -233 -26 -102 -57 -60 -93 -146 124 -34
Purchase of Fixed Assets -104 -11 -7 -45 -27 -84 -109 -147 -70 -68
Sale of Fixed Assets 0 0 0 0 0 46 57 66 19 27
Purchase of Investments -379 -442 -117 -115 -391 -222 -176 -595 -153 0
Sale of Investments 236 215 139 42 335 179 99 504 350 108
Interest Received 5 5 14 17 17 10 24 35 41 45
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 0 0 -55 -1 10 11 13 -8 -64 -146
+ Cash from Financing Activity -65 -44 -123 -84 -104 -215 -267 -238 -554 -594
Proceeds from Issue of Shares 0 0 0 0 0 12 3 27 54 36
Proceeds from Other Long-Term Borrowings 0 0 0 23 0 0 7 26 4 0
Share Application Money 0 0 0 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 -17 -18 -7 -2 0 0 0 -1
Dividend Paid -47 -51 -63 -63 -89 -216 -267 -279 -599 -615
Interest Paid 0 0 -33 -26 -8 -9 -10 -11 -13 -13
Others -18 6 -10 2 0 0 0 0 0 0
Net Cash Flow 16 39 -26 -5 -8 62 36 -59 106 -221