UTI Asset Mgmt Financials

NSE: UTIAMC | BSE: 543238

₹910.00

₹-11.45 (-1.24%)

As on 11-Sep-2026IST

Market cap

₹11,681 Cr

Revenue (TTM)

₹1,909 Cr

P/E Ratio

25.3

P/B Ratio

2.5

Div. Yield

4.4 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	1,909.47	1,698.05	1,851.09	1,736.96	1,266.86	1,319.08
Other Income	17.17	16.00	8.85	6.97	23.23	8.19
Total Income	1,926.64	1,714.05	1,859.94	1,743.93	1,290.09	1,327.27
Interest Expense	13.11	13.21	12.71	11.27	9.55	9.18
Operating Expenses	1,059.45	889.48	749.52	703.56	654.98	621.09
Exceptional Income/Expenses	-108.90	-108.90	--	--	--	--
Profit before Tax	693.52	651.60	1,052.17	986.84	585.62	660.18
Taxes	181.09	179.17	239.21	184.81	145.94	125.59
Profit after Tax	512.43	472.43	812.96	802.03	439.68	534.59
Minority Interest	-51.30	-68.31	-81.47	-36.35	-2.32	-0.30
Share of Associate	--	--	--	--	--	--
Consolidated Profit	461.13	404.12	731.49	765.68	437.36	534.29

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	4,504.63	4,504.63	4,599.13	4,388.17	3,867.84	3,620.17
Minority Interest	-51.30	--	561.20	585.04	--	11.41
Non-Current Liabilities	246.64	493.07	494.16	385.74	135.23	196.76
Current Liabilities	292.11	313.25	269.71	170.55	348.49	432.91
Total Liabilities	5,043.38	5,310.95	5,924.20	5,529.50	4,351.56	4,261.25

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	294.48	2,515.78	3,224.59	3,076.82	1,697.70	1,652.90
Current Assets	4,533.02	2,795.17	2,699.61	2,452.68	2,653.86	2,608.35
Total Assets	5,043.38	5,310.95	5,924.20	5,529.50	4,351.56	4,261.25
Contingent Liabilities	--	9.89	9.83	10.26	10.61	57.69

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	406.53	536.35	325.12	395.43	337.04
Cash Flow from Investing Activities	--	-33.84	123.55	-145.79	-92.51	-59.81
Cash from Financing Activities	--	-593.91	-554.01	-237.88	-266.89	-215.23
Net Cash Inflow / Outflow	--	-221.22	105.89	-58.55	36.03	62.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	41.66	31.44	57.16	60.17	34.44	42.09
Cash EPS (₹)	35.87	40.72	67.08	66.34	37.77	45.01
Adjusted Book Value (₹)	370.05	347.24	354.99	338.95	298.47	280.58
Dividend per Share (₹)	4.40	40.00	48.00	47.00	22.00	21.00
Cash Flow per Share (₹)	--	31.63	41.91	25.55	31.14	26.55
Free Cash Flow per Share (₹)	--	34.70	63.59	52.60	27.14	33.27

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	14.61	23.70	24.18	15.90	19.48
ROE (%)	12.04	10.49	18.36	19.79	11.96	15.79
ROA (%)	9.58	8.41	14.20	16.23	10.21	13.24
EBIT Margin (%)	41.81	44.62	57.05	57.06	45.15	50.12
Net Margin (%)	26.60	27.56	43.71	45.99	34.08	40.28
Cash Profit Margin (%)	--	30.82	46.38	48.61	37.86	43.32

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	1.63	-8.27	6.57	37.11	-3.96	12.87
EBIT Growth (%)	-23.49	-28.25	6.55	73.29	-13.50	8.93
Net Profit Growth (%)	-25.06	-41.89	1.36	82.41	-17.75	8.14
EPS Growth (%)	-35.75	-44.99	-5.00	74.68	-18.16	7.99
Book Value Growth (%)	--	-1.77	5.32	13.81	6.40	10.93

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	25.33	29.81	18.43	13.53	18.61	23.63
Price / Book Value	2.46	2.70	2.97	2.40	2.15	3.54
Dividend Yield (%)	4.40	4.27	4.56	5.77	3.43	2.11
EV/EBITDA	13.27	14.39	11.91	9.81	12.26	17.31
Close Price (₹)	935.10	937.35	1,055.25	813.00	641.95	994.60
High Price (₹)	1,494.95	1,494.95	1,407.95	965.00	1,014.95	1,216.55
Low Price (₹)	896.50	896.50	818.95	608.00	595.00	536.00
Market Cap (₹ Cr)	11,681.00	12,044.95	13,482.78	10,361.49	8,140.72	12,623.33

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	15.52	8.92	10.01	14.38	7.62	6.03
Quick Ratio	15.52	8.92	10.01	14.38	7.62	6.03
Interest Coverage	53.90	50.33	83.78	88.56	62.32	72.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)