Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

HDFC Asset Management Company Ltd Financial Statements & Historical Data

Updated NSE: HDFCAMCBSE: 541729
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:39 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2,308₹ per share
Reported P/E33.6Times
Book value per share215₹ per share
Reported ROCE42.9 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:39 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap99,034 Cr.
Current Price2,308
High / Low2,967/2,206
Stock P/E33.6
Book Value215
Dividend Yield2.34 %
ROCE42.9 %
ROE32.9 %
Face Value5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
HDFC Asset Management Company Ltd 99,034 Cr. 2,308 2,967/2,20633.6 2152.34 %42.9 %32.9 % 5.00
Nippon Life India Asset Management Ltd 66,948 Cr. 1,046 1,270/75640.9 73.02.06 %43.8 %34.5 % 10.0
Aditya Birla Sun Life AMC Ltd 28,697 Cr. 992 1,225/70828.4 1402.57 %32.2 %25.2 % 5.00
UTI Asset Management Company Ltd 11,359 Cr. 884 1,409/86621.3 3504.53 %15.6 %10.3 % 10.0
Industry Average51,509.50 Cr1,307.5031.05194.502.88%33.63%25.73%7.50

All Competitor Stocks of HDFC Asset Management Company Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 5756436716957758879349019681,0261,0741,0501,098
Expenses 146161160156180183170170194225197205247
Operating Profit 429482511539595704764731774801877846852
OPM % 75%75%76%78%77%79%82%81%80%78%82%81%78%
Other Income 158122142155173171931242339615911263
Interest 2222222333344
Depreciation 13131313131415171718181920
Profit before tax 5715896396797528598408359868761,0158341,090
Tax % 16%26%23%20%20%33%24%24%24%18%24%25%23%
Net Profit 478438490541604577641639748718770623838
EPS in Rs 11.1910.2511.4712.6714.1413.5015.0014.9417.4816.7817.9814.5519.56

Last Updated: September 29, 2026, 8:36 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 3:37 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 8981,0561,4901,5681,8702,0752,1242,1942,4292,4783,1594,0504,6114,249
Expenses 372432775776802709431388515549623704821874
Operating Profit 5256247157921,0681,3661,6931,8061,9131,9292,5363,3463,7903,375
OPM % 59%59%48%51%57%66%80%82%79%78%80%83%82%79%
Other Income 6942002219844496529
Interest 00000099910991314
Depreciation 81011129135055545352587376
Profit before tax 5226237088001,0581,3751,6531,7491,8551,8712,4783,2863,7103,814
Tax % 32%33%33%31%33%32%24%24%25%24%21%25%23%
Net Profit 3584164785507119311,2621,3261,3931,4241,9462,4612,8592,950
EPS in Rs 70.8582.2895.01109.3916.8921.8929.6631.1332.6633.3645.5757.5566.7568.87
Dividend Payout % 35%39%42%42%47%55%47%55%64%72%77%78%81%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)16.20%14.90%15.06%29.27%30.94%35.55%5.07%5.05%2.23%36.66%26.46%16.17%
Change in YoY Net Profit Growth (%)0.00%-1.30%0.16%14.21%1.67%4.61%-30.48%-0.02%-2.83%34.43%-10.19%-10.29%

HDFC Asset Management Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:14%
5 Years:14%
3 Years:19%
TTM:33%
Compounded Profit Growth
10 Years:19%
5 Years:14%
3 Years:21%
TTM:26%
Stock Price CAGR
10 Years:Not available
5 Years:18%
3 Years:41%
1 Year:23%
Return on Equity
10 Years:31%
5 Years:29%
3 Years:29%
Last Year:32%

Last Updated: September 5, 2025, 5:50 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 1, 2026, 2:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 252525105106106106107107107107214
Reserves 1,0951,1261,3982,1492,9643,9234,6705,4236,0026,9728,0279,017
Borrowings 000000000000
Other Liabilities 192272177218153279319350428478619757
Total Liabilities 1,3121,4231,6002,4723,2244,3095,0955,8806,5377,5588,7549,988
Fixed Assets 3431313140157153135150151197268
CWIP 012635102102
Investments 6519861,2372,0582,9353,9454,7535,5706,0797,1908,2899,396
Other Assets 627405329378246203187175305215267322
Total Assets 1,3121,4231,6002,4723,2244,3095,0955,8806,5377,5588,7549,988
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 7424556188941,2851,0851,2541,1491,6202,0772,530
Cash from Investing Activity + -297-176-633-777-928-483-508-218-547-600-645
Cash from Financing Activity + -447-27915-119-332-628-746-930-1,066-1,475-1,886
Net Cash Flow -201-126-250171-1
Free Cash Flow 7334416018771,2551,0741,2441,1351,6022,0322,508
CFO/OP 137%90%89%98%100%80%87%81%85%84%88%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash FlowN/A733.00441.00601.00877.001,255.001,074.001,244.001,135.001,602.002,032.002,508.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Returns on capital & equity

%

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 669201815101311271112
Inventory Days
Days Payable
Cash Conversion Cycle 669201815101311271112
Working Capital Days -31990917-1111-22-17-16-4-18-14
ROCE %65%62%62%62%58%52%47%40%36%32%38%43%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 52.55%52.55%52.55%52.52%52.51%52.48%52.47%52.44%52.42%52.38%52.37%52.34%
FIIs 16.12%17.99%20.01%20.60%21.55%21.32%20.51%21.97%24.69%23.99%24.45%24.10%
DIIs 20.66%19.50%18.37%17.67%16.92%17.04%18.01%16.66%14.13%14.90%14.42%14.76%
Public 10.67%9.96%9.06%9.20%9.01%9.15%8.99%8.92%8.74%8.73%8.75%8.79%
No. of Shareholders 4,97,9614,57,9104,36,1834,32,5844,26,6814,36,6234,33,7374,26,4844,32,2514,32,8204,35,8154,32,914
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Large & Midcap Fund 3,820,000 2.56 9611,910,0002025-12-15 01:09:32100%
ICICI Prudential Focused Equity Fund 2,021,666 3.41 508.591,624,0632026-02-23 00:52:0524.48%
ICICI Prudential Large Cap Fund 1,941,118 0.64 488.33970,5592025-12-15 01:09:32100%
Mirae Asset Large & Midcap Fund 1,815,266 1.08 456.671,615,2662026-02-23 01:20:4712.38%
Nippon India Growth Mid Cap Fund 1,452,632 0.88 365.44726,3162025-12-15 01:09:32100%
Bandhan Large & Mid Cap Fund 1,243,478 2.24 312.821,463,4782026-02-23 05:56:31-15.03%
Mirae Asset Midcap Fund 1,164,644 1.66 292.991,384,6442026-02-22 17:28:10-15.89%
Invesco India Midcap Fund 1,057,068 2.64 265.931,113,0662026-02-23 02:46:20-5.03%
Tata Arbitrage Fund 1,037,700 1.27 261.05N/AN/AN/A
Axis Midcap Fund 1,014,520 0.83 255.221,123,9642026-02-22 17:28:10-9.74%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Distributions & retention

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23
FaceValue 5.005.005.00
Basic EPS (Rs.) 115.1691.0066.72
Diluted EPS (Rs.) 114.7590.8966.71
Cash EPS (Rs.) 117.8193.4569.19
Book Value[Excl.RevalReserv]/Share (Rs.) 380.26331.41286.19
Book Value[Incl.RevalReserv]/Share (Rs.) 380.26331.41286.19
Revenue From Operations / Share (Rs.) 163.63121.06101.53
PBDIT / Share (Rs.) 156.85118.8190.58
PBIT / Share (Rs.) 154.12116.3688.08
PBT / Share (Rs.) 153.68115.9487.62
Net Profit / Share (Rs.) 115.0791.0066.69
NP After MI And SOA / Share (Rs.) 115.0791.0066.69
PBDIT Margin (%) 95.8598.1489.21
PBIT Margin (%) 94.1896.1286.75
PBT Margin (%) 93.9195.7686.30
Net Profit Margin (%) 70.3275.1765.68
NP After MI And SOA Margin (%) 70.3275.1765.68
Return on Networth / Equity (%) 30.2627.4523.30
Return on Capital Employeed (%) 38.9234.0930.01
Return On Assets (%) 28.1125.7121.77
Asset Turnover Ratio (%) 0.420.360.00
Current Ratio (X) 29.6927.2723.23
Quick Ratio (X) 29.6927.2723.23
Dividend Payout Ratio (NP) (%) 60.7652.7462.93
Dividend Payout Ratio (CP) (%) 59.3551.3660.66
Earning Retention Ratio (%) 39.2447.2637.07
Cash Earning Retention Ratio (%) 40.6548.6439.34
Interest Coverage Ratio (X) 356.38279.04199.49
Interest Coverage Ratio (Post Tax) (X) 262.44214.72147.89
Enterprise Value (Cr.) 85760.4280082.2336396.02
EV / Net Operating Revenue (X) 24.5130.9916.80
EV / EBITDA (X) 25.5731.5718.83
MarketCap / Net Operating Revenue (X) 24.5331.0016.80
Retention Ratios (%) 39.2347.2537.06
Price / BV (X) 10.5511.325.96
Price / Net Operating Revenue (X) 24.5331.0016.80
EarningsYield 0.020.020.03
Advertisements
Explore Industry-wise Company financial data