Nifty

:

24712.05

Sensex

:

80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

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Nifty
Sensex

:
:

24712.05
80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

HDFC Asset Management Company Ltd.

Finance - Asset Management

Rating :

82/99

BSE: 541729 | NSE: HDFCAMC

Watchlist

NSE BSE

5759.50

26-Aug-2025

Open
High
Low
Previous Close

5882.5
5922
5736
5892.00

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

457871
2657993173
5927.5
3563.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,23,140.95
47.29
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,23,099.15
1.56%
14.12

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 63.29 50.05 44.76 39.64
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 17.37 15.15 14.01 12.86
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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 967.76 775.24 24.83% 901.22 695.43 29.59% 934.36 671.32 39.18% 887.21 643.08 37.96%
Expenses 194.08 180.31 7.64% 170.46 156.13 9.18% 170.06 159.93 6.33% 183.17 160.84 13.88%
EBITDA 773.68 594.93 30.05% 730.76 539.30 35.50% 764.30 511.39 49.46% 704.04 482.24 45.99%
EBIDTM 79.95% 76.74% 81.09% 77.55% 81.80% 76.18% 79.35% 74.99%
Other Income 232.68 173.10 34.42% 123.78 155.42 -20.36% 92.74 142.45 -34.90% 170.61 122.14 39.68%
Interest 3.07 2.31 32.90% 2.60 2.32 12.07% 2.23 2.16 3.24% 2.27 2.27 0.00%
Depreciation 17.24 13.25 30.11% 16.60 13.31 24.72% 14.86 13.07 13.70% 13.70 12.98 5.55%
PBT 986.05 752.47 31.04% 835.34 679.09 23.01% 839.95 638.61 31.53% 858.68 589.13 45.75%
Tax 238.13 148.49 60.37% 196.61 138.00 42.47% 198.49 148.89 33.31% 281.80 151.57 85.92%
PAT 747.92 603.98 23.83% 638.73 541.09 18.05% 641.46 489.72 30.99% 576.88 437.56 31.84%
PATM 77.28% 77.91% 70.87% 77.81% 68.65% 72.95% 65.02% 68.04%
EPS 34.97 28.24 23.83% 29.86 25.30 18.02% 29.99 22.89 31.02% 26.97 20.46 31.82%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 968.15 775.24 24.88% 901.36 695.43 29.61% 934.63 671.32 39.22% 887.21 643.08 37.96%
Expenses 195.14 180.88 7.88% 171.17 156.72 9.22% 170.75 162.10 5.34% 183.77 162.00 13.44%
EBITDA 773.01 594.36 30.06% 730.19 538.71 35.54% 763.88 509.22 50.01% 703.44 481.08 46.22%
EBIDTM 79.84% 76.67% 81.01% 77.46% 81.73% 75.85% 79.29% 74.81%
Other Income 233.01 173.47 34.32% 124.12 155.79 -20.33% 93.09 142.86 -34.84% 170.98 122.27 39.84%
Interest 3.07 2.31 32.90% 2.60 2.32 12.07% 2.23 2.16 3.24% 2.27 2.27 0.00%
Depreciation 17.27 13.27 30.14% 16.64 13.34 24.74% 14.89 13.09 13.75% 13.74 12.99 5.77%
PBT 985.68 752.25 31.03% 835.07 678.84 23.01% 839.85 636.83 31.88% 858.41 588.09 45.97%
Tax 238.13 148.49 60.37% 196.61 138.00 42.47% 198.49 148.91 33.30% 281.80 151.57 85.92%
PAT 747.55 603.76 23.82% 638.46 540.84 18.05% 641.36 487.92 31.45% 576.61 436.52 32.09%
PATM 77.21% 77.88% 70.83% 77.77% 68.62% 72.68% 64.99% 67.88%
EPS 34.95 28.27 23.63% 29.86 25.33 17.88% 30.00 22.86 31.23% 26.99 20.45 31.98%

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 3,690.55 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 32.51% 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 0.00 Gross Profit 3,690.55 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 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 717.77 704.00 622.89 548.97 515.42 388.61 431.03 709.43 802.34 776.15 775.03 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 2,972.78 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 80.55% 79.87% 75.90% 74.66% 75.63% 79.02% 78.48% 62.96% 54.33% 47.56% 46.27% Other Income 619.81 560.23 578.06 315.80 317.84 349.39 140.18 181.80 113.16 107.88 51.80 Interest 10.17 9.41 9.09 9.69 8.64 8.95 8.98 0.00 0.00 0.00 0.00 Depreciation 62.40 58.41 52.26 53.34 53.85 55.41 50.37 12.85 9.36 11.96 11.06 PBT 3,520.02 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 915.03 825.39 532.31 446.69 462.16 423.19 390.64 444.10 346.94 249.56 230.37 Tax Rate 26.00% 25.12% 21.48% 23.88% 24.91% 24.20% 23.63% 32.31% 32.78% 31.20% 32.53% PAT 2,604.99 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 2,604.99 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 0.00 PAT Margin 70.59% 70.36% 75.29% 65.72% 65.86% 71.56% 63.02% 48.59% 40.49% 37.18% 33.13% PAT Growth 25.70% 26.47% 36.66% 2.21% 5.08% 5.02% 35.66% 30.83% 29.27% 15.14% EPS 121.79 115.06 90.97 66.57 65.13 61.98 59.02 43.51 33.25 25.72 22.34

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 3,691.35 3,498.44 2,584.37 2,166.81 Net Sales Growth 32.54% 35.37% 19.27% Cost Of Goods Sold 0.00 0.00 0.00 0.00 Gross Profit 3,691.35 3,498.44 2,584.37 2,166.81 GP Margin 100.00% 100% 100% 100% Total Expenditure 720.83 706.57 626.95 549.57 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 2,970.52 2,791.87 1,957.42 1,617.24 EBITDA Margin 80.47% 79.80% 75.74% 74.64% Other Income 621.20 561.66 579.02 315.85 Interest 10.17 9.41 9.09 9.69 Depreciation 62.54 58.54 52.33 53.34 PBT 3,519.01 3,285.58 2,475.02 1,870.06 Tax 915.03 825.39 532.33 446.69 Tax Rate 26.00% 25.12% 21.51% 23.89% PAT 2,603.98 2,460.19 1,942.69 1,423.37 PAT before Minority Interest 2,603.98 2,460.19 1,942.69 1,423.37 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 70.54% 70.32% 75.17% 65.69% PAT Growth 25.85% 26.64% 36.49% EPS 121.74 115.02 90.82 66.54

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

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Annual Reports:

News Update:

HDFC Asset Management Company reports 24% rise in Q1 consolidated net profit
17th Jul 2025, 17:00 PM

The total consolidated income of the company increased by 26.61% at Rs 1,201.16 crore for Q1FY26
Read More
HDFC Asset Mngt. Co - Quarterly Results
17th Jul 2025, 13:54 PM

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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