Nifty

:

25112.40

Sensex

:

82408.17

319.15 (1.29%)
1046.30 (1.29%)

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Nifty
Sensex

:
:

25112.40
82408.17

319.15 (1.29%)
1046.30 (1.29%)

HDFC Asset Management Company Ltd.

Finance - Asset Management

Rating :

79/99

BSE: 541729 | NSE: HDFCAMC

Watchlist

NSE BSE

4958.60

20-Jun-2025

Open
High
Low
Previous Close

4868.5
4975.3
4866.8
4877.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

407070
2009846081.9
5278.9
3563.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,06,018.92
43.09
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,05,977.12
1.82%
13.30

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.26
13.56
17.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.39
13.80
11.54

PAT CAGR (%)

10 Years
5 Years
3 Years

17.81
13.17
20.01

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 91 115.07 128.67 145.28
P/E Ratio 54.49 43.09 38.54 34.13
Revenue 3190 4060 4002 4543
EBITDA 2536 3354 3087 3504
Net Income 1943 2460 2750 3049
ROA 27.6 30.2 30.8 32.3
P/B Ratio 14.95 13.04 12.06 11.07
ROE 29.47 32.36 32.6 33.82
FCFF 1623 2043 1374 1609
FCFF Yield 1.57 1.98 1.33 1.56
Net Debt -40 -42 182 185
BVPS 331.6 380.26 411.24 447.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 901.22 695.43 29.59% 934.36 671.32 39.18% 887.21 643.08 37.96% 775.24 574.54 34.93%
Expenses 170.46 156.13 9.18% 170.06 159.93 6.33% 183.17 160.84 13.88% 180.31 145.99 23.51%
EBITDA 730.76 539.30 35.50% 764.30 511.39 49.46% 704.04 482.24 45.99% 594.93 428.55 38.82%
EBIDTM 81.09% 77.55% 81.80% 76.18% 79.35% 74.99% 76.74% 74.59%
Other Income 123.78 155.42 -20.36% 92.74 142.45 -34.90% 170.61 122.14 39.68% 173.10 158.05 9.52%
Interest 2.60 2.32 12.07% 2.23 2.16 3.24% 2.27 2.27 0.00% 2.31 2.34 -1.28%
Depreciation 16.60 13.31 24.72% 14.86 13.07 13.70% 13.70 12.98 5.55% 13.25 12.90 2.71%
PBT 835.34 679.09 23.01% 839.95 638.61 31.53% 858.68 589.13 45.75% 752.47 571.36 31.70%
Tax 196.61 138.00 42.47% 198.49 148.89 33.31% 281.80 151.57 85.92% 148.49 93.85 58.22%
PAT 638.73 541.09 18.05% 641.46 489.72 30.99% 576.88 437.56 31.84% 603.98 477.51 26.49%
PATM 70.87% 77.81% 68.65% 72.95% 65.02% 68.04% 77.91% 83.11%
EPS 29.88 25.31 18.06% 30.00 22.91 30.95% 26.98 20.47 31.80% 28.25 22.33 26.51%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 901.36 695.43 29.61% 934.63 671.32 39.22% 887.21 643.08 37.96% 775.24 574.54 34.93%
Expenses 171.17 156.72 9.22% 170.75 162.10 5.34% 183.77 162.00 13.44% 180.88 146.13 23.78%
EBITDA 730.19 538.71 35.54% 763.88 509.22 50.01% 703.44 481.08 46.22% 594.36 428.41 38.74%
EBIDTM 81.01% 77.46% 81.73% 75.85% 79.29% 74.81% 76.67% 74.57%
Other Income 124.12 155.79 -20.33% 93.09 142.86 -34.84% 170.98 122.27 39.84% 173.47 158.10 9.72%
Interest 2.60 2.32 12.07% 2.23 2.16 3.24% 2.27 2.27 0.00% 2.31 2.34 -1.28%
Depreciation 16.64 13.34 24.74% 14.89 13.09 13.75% 13.74 12.99 5.77% 13.27 12.91 2.79%
PBT 835.07 678.84 23.01% 839.85 636.83 31.88% 858.41 588.09 45.97% 752.25 571.26 31.68%
Tax 196.61 138.00 42.47% 198.49 148.91 33.30% 281.80 151.57 85.92% 148.49 93.85 58.22%
PAT 638.46 540.84 18.05% 641.36 487.92 31.45% 576.61 436.52 32.09% 603.76 477.41 26.47%
PATM 70.83% 77.77% 68.62% 72.68% 64.99% 67.88% 77.88% 83.09%
EPS 29.86 25.33 17.88% 30.00 22.86 31.23% 26.99 20.45 31.98% 28.27 22.37 26.37%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 3,498.03 2,584.37 2,166.81 2,115.36 1,852.53 2,003.25 1,915.18 1,756.77 1,480.04 1,442.54 Net Sales Growth - 35.35% 19.27% 2.43% 14.19% -7.52% 4.60% 9.02% 18.70% 2.60% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 3,498.03 2,584.37 2,166.81 2,115.36 1,852.53 2,003.25 1,915.18 1,756.77 1,480.04 1,442.54 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 704.00 622.89 548.97 515.42 388.61 431.03 709.43 802.34 776.15 775.03 Power & Fuel Cost - 6.37 5.54 5.51 4.83 4.05 5.49 5.72 5.37 4.76 4.86 % Of Sales - 0.18% 0.21% 0.25% 0.23% 0.22% 0.27% 0.30% 0.31% 0.32% 0.34% Employee Cost - 388.25 353.46 312.67 312.20 226.75 214.71 206.27 186.10 157.55 143.19 % Of Sales - 11.10% 13.68% 14.43% 14.76% 12.24% 10.72% 10.77% 10.59% 10.64% 9.93% Manufacturing Exp. - 122.18 105.95 91.15 73.78 66.13 81.43 338.19 419.22 498.23 527.34 % Of Sales - 3.49% 4.10% 4.21% 3.49% 3.57% 4.06% 17.66% 23.86% 33.66% 36.56% General & Admin Exp. - 141.46 122.39 91.09 76.46 58.25 90.88 85.54 169.33 96.66 79.79 % Of Sales - 4.04% 4.74% 4.20% 3.61% 3.14% 4.54% 4.47% 9.64% 6.53% 5.53% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 52.11 41.09 54.06 52.98 37.48 44.01 79.43 27.69 23.70 0.00 % Of Sales - 1.49% 1.59% 2.49% 2.50% 2.02% 2.20% 4.15% 1.58% 1.60% 1.71% EBITDA - 2,794.03 1,961.48 1,617.84 1,599.94 1,463.92 1,572.22 1,205.75 954.43 703.89 667.51 EBITDA Margin - 79.87% 75.90% 74.66% 75.63% 79.02% 78.48% 62.96% 54.33% 47.56% 46.27% Other Income - 560.23 578.06 315.80 317.84 349.39 140.18 181.80 113.16 107.88 51.80 Interest - 9.41 9.09 9.69 8.64 8.95 8.98 0.00 0.00 0.00 0.00 Depreciation - 58.41 52.26 53.34 53.85 55.41 50.37 12.85 9.36 11.96 11.06 PBT - 3,286.44 2,478.19 1,870.61 1,855.29 1,748.95 1,653.05 1,374.70 1,058.23 799.80 708.25 Tax - 825.39 532.31 446.69 462.16 423.19 390.64 444.10 346.94 249.56 230.37 Tax Rate - 25.12% 21.48% 23.88% 24.91% 24.20% 23.63% 32.31% 32.78% 31.20% 32.53% PAT - 2,461.05 1,945.88 1,423.92 1,393.13 1,325.76 1,262.41 930.60 711.29 550.25 477.88 PAT before Minority Interest - 2,461.05 1,945.88 1,423.92 1,393.13 1,325.76 1,262.41 930.60 711.29 550.25 477.88 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 70.36% 75.29% 65.72% 65.86% 71.56% 63.02% 48.59% 40.49% 37.18% 33.13% PAT Growth - 26.47% 36.66% 2.21% 5.08% 5.02% 35.66% 30.83% 29.27% 15.14% EPS - 115.11 91.01 66.60 65.16 62.01 59.05 43.53 33.27 25.74 22.35

Description TTM Mar 25 Mar 24 Mar 23
Net Sales - 3,498.44 2,584.37 2,166.81 Net Sales Growth - 35.37% 19.27% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 3,498.44 2,584.37 2,166.81 GP Margin - 100% 100% 100% Total Expenditure - 706.57 626.95 549.57 Power & Fuel Cost - 6.38 5.55 5.51 % Of Sales - 0.18% 0.21% 0.25% Employee Cost - 389.35 354.06 312.67 % Of Sales - 11.13% 13.70% 14.43% Manufacturing Exp. - 122.44 106.11 91.26 % Of Sales - 3.50% 4.11% 4.21% General & Admin Exp. - 142.54 124.25 91.57 % Of Sales - 4.07% 4.81% 4.23% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 52.24 42.53 54.07 % Of Sales - 1.49% 1.65% 2.50% EBITDA - 2,791.87 1,957.42 1,617.24 EBITDA Margin - 79.80% 75.74% 74.64% Other Income - 561.66 579.02 315.85 Interest - 9.41 9.09 9.69 Depreciation - 58.54 52.33 53.34 PBT - 3,285.58 2,475.02 1,870.06 Tax - 825.39 532.33 446.69 Tax Rate - 25.12% 21.51% 23.89% PAT - 2,460.19 1,942.69 1,423.37 PAT before Minority Interest - 2,460.19 1,942.69 1,423.37 Minority Interest - 0.00 0.00 0.00 PAT Margin - 70.32% 75.17% 65.69% PAT Growth - 26.64% 36.49% EPS - 115.07 90.86 66.57

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,134.14 7,079.07 6,108.41 5,530.04 4,776.18 4,029.26 3,070.72 2,253.91 1,422.94 1,151.22 Share Capital 106.90 106.74 106.71 106.64 106.48 106.40 106.29 105.28 25.17 25.16 Total Reserves 7,869.39 6,814.49 5,890.33 5,350.72 4,657.17 3,915.94 2,955.05 2,138.99 1,397.77 1,126.06 Non-Current Liabilities 340.99 217.56 209.01 172.56 40.01 -14.42 3.85 5.00 -8.55 1.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 17.90 14.24 12.57 11.79 7.88 7.25 1.01 0.78 0.80 15.00 Current Liabilities 278.50 260.92 219.11 177.77 278.51 272.09 149.18 213.23 175.85 256.50 Trade Payables 39.56 38.79 34.38 29.24 25.88 46.73 47.36 111.58 96.06 171.98 Other Current Liabilities 216.44 213.73 166.34 141.16 248.29 221.42 100.05 98.19 79.69 84.52 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 22.50 8.40 18.39 7.37 4.34 3.94 1.77 3.46 0.10 0.00 Total Liabilities 8,753.63 7,557.55 6,536.53 5,880.37 5,094.70 4,286.93 3,223.75 2,472.14 1,590.24 1,408.83 Net Block 197.01 151.30 150.47 135.10 153.22 156.71 39.70 30.93 31.18 31.16 Gross Block 378.62 326.73 306.86 266.21 306.45 282.93 57.35 37.94 182.37 173.48 Accumulated Depreciation 181.61 175.43 156.39 131.11 153.23 126.22 17.65 7.01 151.19 142.32 Non Current Assets 6,518.13 5,788.34 799.86 812.12 794.47 818.31 677.69 706.72 277.93 289.50 Capital Work in Progress 0.37 0.87 2.14 0.46 1.18 4.60 3.17 5.96 0.00 0.00 Non Current Investment 6,255.17 5,573.18 602.30 631.57 594.84 610.02 584.10 625.85 168.80 159.86 Long Term Loans & Adv. 32.55 31.04 44.95 44.99 45.23 46.98 50.72 43.98 54.30 30.67 Other Non Current Assets 33.03 31.95 0.00 0.00 0.00 0.00 0.00 0.00 23.65 67.81 Current Assets 2,235.50 1,769.21 5,736.67 5,068.25 4,300.23 3,468.62 2,546.06 1,765.42 1,312.31 1,119.33 Current Investments 2,033.70 1,616.85 5,476.86 4,938.66 4,158.41 3,334.49 2,350.86 1,431.89 1,067.86 825.93 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 133.18 93.27 196.33 80.52 83.76 64.58 102.86 102.98 85.09 38.57 Cash & Bank 12.75 11.17 4.01 8.07 2.35 27.10 31.99 2.06 1.27 0.98 Other Current Assets 55.87 47.92 33.72 30.73 55.71 42.45 60.35 228.49 158.09 253.85 Short Term Loans & Adv. 0.00 0.00 25.75 10.27 1.51 0.38 0.47 1.80 0.00 7.33 Net Current Assets 1,957.00 1,508.29 5,517.56 4,890.48 4,021.72 3,196.53 2,396.88 1,552.19 1,136.46 862.83 Total Assets 8,753.63 7,557.55 6,536.53 5,880.37 5,094.70 4,286.93 3,223.75 2,472.14 1,590.24 1,408.83

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 8,129.99 7,075.01 6,107.82 Share Capital 106.90 106.74 106.71 Total Reserves 7,865.24 6,810.43 5,889.74 Non-Current Liabilities 341.06 217.61 209.01 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 17.97 14.29 12.57 Current Liabilities 279.61 261.23 219.31 Trade Payables 40.05 38.96 34.46 Other Current Liabilities 217.05 213.87 166.46 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 22.51 8.40 18.39 Total Liabilities 8,750.66 7,553.85 6,536.14 Net Block 198.29 152.64 150.47 Gross Block 380.10 328.14 306.86 Accumulated Depreciation 181.81 175.50 156.39 Non Current Assets 6,485.61 5,755.77 797.80 Capital Work in Progress 0.37 0.87 2.14 Non Current Investment 6,221.14 5,539.18 599.30 Long Term Loans & Adv. 32.77 31.12 45.89 Other Non Current Assets 33.04 31.96 0.00 Current Assets 2,265.05 1,798.08 5,738.34 Current Investments 2,033.70 1,616.85 5,476.86 Inventories 0.00 0.00 0.00 Sundry Debtors 133.66 93.27 194.98 Cash & Bank 41.80 40.02 7.03 Other Current Assets 55.89 47.94 33.72 Short Term Loans & Adv. 0.00 0.00 25.75 Net Current Assets 1,985.44 1,536.85 5,519.03 Total Assets 8,750.66 7,553.85 6,536.14

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,076.70 1,620.01 1,149.32 1,253.73 1,085.32 1,284.84 894.14 618.17 454.86 742.02 PBT 3,286.44 2,478.19 1,870.61 1,855.29 1,748.95 1,653.05 1,374.70 1,058.23 799.80 708.25 Adjustment -459.95 -465.91 -209.12 -186.81 -270.24 -58.13 -99.81 -93.99 -91.34 -36.56 Changes in Working Capital -32.53 137.42 -101.96 0.69 -25.71 94.45 69.12 -8.91 4.26 305.68 Cash after chg. in Working capital 2,793.96 2,149.70 1,559.53 1,669.17 1,453.00 1,689.37 1,344.01 955.33 712.72 977.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -717.26 -529.69 -410.21 -415.44 -367.68 -404.53 -449.87 -337.16 -257.86 -235.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -600.26 -546.74 -218.17 -508.01 -482.71 -927.54 -776.55 -632.79 -176.03 -297.07 Net Fixed Assets -51.39 -18.60 -42.33 40.96 -20.10 -227.01 -16.62 138.47 -8.89 -3.86 Net Investments -1,098.84 -1,110.87 -508.93 -816.98 -808.74 -1,009.55 -877.22 -821.08 -250.87 -335.27 Others 549.97 582.73 333.09 268.01 346.13 309.02 117.29 49.82 83.73 42.06 Cash from Financing Activity -1,475.07 -1,066.18 -929.90 -745.53 -627.57 -331.56 -118.64 15.41 -278.53 -446.55 Net Cash Inflow / Outflow 1.37 7.09 1.25 0.19 -24.96 25.74 -1.05 0.79 0.29 -1.60 Opening Cash & Equivalents 10.21 3.12 1.87 1.68 26.64 0.90 1.95 1.16 0.87 2.46 Closing Cash & Equivalent 11.58 10.21 3.12 1.87 1.68 26.64 0.90 1.95 1.16 0.87

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 2,074.80 1,614.69 1,149.35 PBT 3,285.58 2,475.02 1,870.06 Adjustment -461.16 -466.74 -209.15 Changes in Working Capital -32.22 136.19 -101.35 Cash after chg. in Working capital 2,792.20 2,144.47 1,559.56 Interest Paid 0.00 0.00 0.00 Tax Paid -717.40 -529.78 -410.21 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -598.05 -542.20 -216.81 Net Fixed Assets -51.39 -18.60 Net Investments -1,098.84 -1,110.87 Others 552.18 587.27 Cash from Financing Activity -1,475.07 -1,066.18 -929.90 Net Cash Inflow / Outflow 1.68 6.31 2.64 Opening Cash & Equivalents 10.33 4.46 1.87 Closing Cash & Equivalent 12.13 10.33 4.46

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 373.07 324.21 281.00 255.88 223.69 189.02 144.01 106.59 565.40 457.48 ROA 30.18% 27.61% 22.94% 25.39% 28.26% 33.62% 32.68% 35.02% 36.69% 35.30% ROE 33.04% 30.13% 24.86% 27.26% 30.18% 35.64% 35.08% 38.79% 42.75% 42.08% ROCE 43.33% 37.72% 32.31% 36.17% 39.93% 46.82% 51.64% 57.56% 62.14% 62.37% Fixed Asset Turnover 9.92 8.16 7.56 7.39 6.29 11.77 40.20 15.95 8.32 8.41 Receivable days 11.81 19.56 23.32 14.17 14.61 15.25 19.61 19.54 15.25 6.98 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 47.75 51.04 60.66 72.32 70.63 Cash Conversion Cycle 11.81 19.56 23.32 14.17 14.61 -32.49 -31.43 -41.13 -57.07 -63.65 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 350.25 273.63 194.05 215.73 196.41 185.08 0.00 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 372.88 324.02 280.97 ROA 30.18% 27.58% 21.78% ROE 33.05% 30.09% 23.74% ROCE 43.34% 37.69% 30.78% Fixed Asset Turnover 9.88 8.14 7.06 Receivable days 11.84 19.56 32.84 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 11.84 19.56 32.84 Total Debt/Equity 0.00 0.00 0.00 Interest Cover 350.16 273.28 193.99

Top Investors:

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Annual Reports:

News Update:

HDFC AMC reports 18% rise in Q4 consolidated net profit
21st Apr 2025, 10:00 AM

Total consolidated income of the company increased by 20.47% at Rs 1,025.48 crore for Q4FY25
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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