ICICI Prudential Asset Management Peer Comparison

NSE: ICICIAMC

₹2,970.90

₹-9.10 (-0.31%)

As on 04-Sep-2026 15:59IST

Market cap

₹1,46,866 Cr

Revenue (TTM)

₹5,765 Cr

P/E Ratio

44.5

P/B Ratio

29

Div. Yield

3.4 %

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	ICICI Prudential Asset Management	Canara Robeco Asset Management	Jhaveri Credits	Bajaj Holdings	SBI Funds Management
Market cap (₹ Cr)	1,46,866	5,012	190	1,24,078	1,14,419
Revenue (₹ Cr)	5,765	448	104	1,139	4,389
Net Profit (₹ Cr)	3,298.26	218.43	2.53	922.02	3,067.38
Net Margin (%)	54.96	45.59	2.30	76.48	61.64
RoE (%)	87.31	30.66	3.14	12.56	43.34
Price to Earnings	44.53	22.95	75.12	14.01	37.30
Price-To-Book	28.97	6.12	1.59	1.69	16.85

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	ICICI Prudential Asset Management	Canara Robeco Asset Management	Jhaveri Credits	Bajaj Holdings	SBI Funds Management
Operating Income	5,764.63	453.67	--	1,069.58	4,389.49
Other Income	236.29	0.98	--	54.29	586.62
Total Income	6,000.92	454.66	--	1,123.87	4,976.11
Interest Expense	17.77	1.96	--	0.72	9.12
PBT & Exceptional Items	4,406.84	274.63	--	928.99	4,005.49
Operating Expenses	1,470.80	170.65	--	162.25	917.66
Exceptional Income/Expenses	--	--	--	1,521.88	--
Profit before Tax	4,406.84	274.63	--	10,056.64	4,019.81
Taxes	1,108.58	70.82	--	267.72	952.44
Profit after Tax	3,298.26	203.80	--	9,788.92	3,067.38
Minority Interest	--	--	--	9,267.92	--
Share of Associate	--	--	--	--	--
Consolidated Profit	3,298.26	203.80	--	9,636.75	3,067.38

Liabilities (₹ Cr)

	ICICI Prudential Asset Management	Canara Robeco Asset Management	Jhaveri Credits	Bajaj Holdings	SBI Funds Management
Shareholder's Funds	4,171.17	745.82	--	73,150.58	5,963.06
Minority Interest	--	--	--	9,267.92	--
Non-Current Liabilities	3,746.52	19.52	--	2,710.99	264.04
Current Liabilities	549.06	53.26	--	57.92	193.35
Total Liabilities	8,466.75	818.61	--	85,187.41	6,420.45

Assets (₹ Cr)

	ICICI Prudential Asset Management	Canara Robeco Asset Management	Jhaveri Credits	Bajaj Holdings	SBI Funds Management
Non-Current Assets	6,445.61	175.54	--	83,047.16	4,654.06
Current Assets	2,021.14	643.07	--	2,140.25	1,766.39
Total Assets	8,466.75	818.61	--	85,187.41	6,420.45
Contingent Liabilities	14.35	3.34	--	--	176.21

Cashflow (₹ Cr)

	ICICI Prudential Asset Management	Canara Robeco Asset Management	Jhaveri Credits	Bajaj Holdings	SBI Funds Management
Cash From Operating Activities	3,281.56	172.28	--	4,780.33	2,487.60
Cash Flow from Investing Activities	-469.06	-108.44	--	-3,694.96	2,974.47
Cash from Financing Activities	-2,693.97	-61.95	--	-1,156.48	-5,457.79
Net Cash Inflow / Outflow	118.53	1.89	--	-71.11	4.28

Ratios

Profitability Ratios

	ICICI Prudential Asset Management	Canara Robeco Asset Management	Jhaveri Credits	Bajaj Holdings	SBI Funds Management
ROCE (%)	115.10	41.10	--	14.81	56.50
ROE (%)	87.31	30.33	--	14.41	43.34
ROA (%)	46.11	27.31	--	12.20	40.38
EBIT Margin (%)	78.58	62.60	--	89.91	92.46
Net Margin (%)	54.96	44.83	--	871.00	61.64
Cash Profit Margin (%)	59.05	46.56	--	918.20	70.88

Growth Ratios

	ICICI Prudential Asset Management	Canara Robeco Asset Management	Jhaveri Credits	Bajaj Holdings	SBI Funds Management
Revenue Growth (%)	23.10	12.38	--	56.28	22.01
EBIT Growth (%)	24.56	7.42	--	47.59	18.91
Net Profit Growth (%)	24.43	6.87	--	47.74	20.76
EPS Growth (%)	-50.02	6.87	--	47.79	20.44
Book Value Growth (%)	18.96	23.98	--	16.69	-28.24

Valuation Ratios

	ICICI Prudential Asset Management	Canara Robeco Asset Management	Jhaveri Credits	Bajaj Holdings	SBI Funds Management
Price / Earnings	42.01	21.32	--	10.10	0.00
Price / Book Value	33.76	5.84	--	1.33	0.00
Dividend Yield (%)	3.65	1.84	--	2.23	--
EV/EBITDA	30.56	15.29	--	101.18	0.03
Market Cap (₹ Cr)	1,38,571.91	4,345.28	--	97,311.99	0.00

Solvency Ratios

	ICICI Prudential Asset Management	Canara Robeco Asset Management	Jhaveri Credits	Bajaj Holdings	SBI Funds Management
Debt to Equity	0.00	0.00	--	0.00	0.00
Short term debt to equity ratio	--	--	--	--	--
Current Ratio	3.68	12.07	--	36.95	9.14
Quick Ratio	3.68	12.07	--	36.95	9.14
Interest Coverage	248.99	141.37	--	0.00	441.91