Nifty

:

23643.50

Sensex

:

75237.99

-46.10 (-0.19%)
-160.73 (-0.21%)

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Nifty
Sensex

:
:

23643.50
75237.99

-46.10 (-0.19%)
-160.73 (-0.21%)

UTI Asset Management Company Ltd.

Finance - Asset Management

Rating :

57/99

BSE: 543238 | NSE: UTIAMC

Watchlist

NSE BSE

965.05

15-May-2026

Open
High
Low
Previous Close

979
986.05
955.8
973.30

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

78642
76580016.9
1494.8
896.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,424.93
30.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,980.90
4.14%
2.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.74
9.63
13.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.18
11.38
12.48

PAT CAGR (%)

10 Years
5 Years
3 Years

10.91
8.16
18.70

P:E (Median)

8 Years
5 Years
3 Years

-
20.05
19.58

P:BV (Average)

8 Years
5 Years
3 Years

-
3.04
3.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.86
13.10

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS 53.16 58.77 65.41 68.92
P/E Ratio 18.15 16.42 14.75 14.00
Revenue 1953.79 1922.55 2149.37 2331.03
EBITDA 811.08 862.43 966.49 968.74
Net Income 688.24 756.96 846.94 933.54
ROA 12.31 14.77 15.9 16.73
P/B Ratio 2.49 2.60 2.48 2.38
ROE 14.05 16.37 17.78 18.61
FCFF 640.15 662.02 788.43 768.48
FCFF Yield 5.27 5.45 6.5 6.33
Net Debt -5202.7 -5480.9 -5777.7
BVPS 387.4 371.56 388.45 405.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 317.04 316.88 0.05% 423.12 329.13 28.56% 390.22 416.64 -6.34% 436.88 386.56 13.02%
Expenses 253.34 135.66 86.75% 142.66 129.40 10.25% 182.85 136.21 34.24% 139.82 128.22 9.05%
EBITDA 63.70 181.22 -64.85% 280.46 199.73 40.42% 207.37 280.43 -26.05% 297.06 258.34 14.99%
EBIDTM 20.09% 57.19% 66.28% 60.68% 53.14% 67.31% 68.00% 66.83%
Other Income 13.75 1.42 868.31% 0.51 0.82 -37.80% 0.90 1.54 -41.56% 1.43 3.45 -58.55%
Interest 3.06 3.25 -5.85% 3.20 3.12 2.56% 3.18 2.98 6.71% 3.26 3.07 6.19%
Depreciation 11.48 10.63 8.00% 11.02 10.22 7.83% 11.19 10.18 9.92% 10.89 10.16 7.19%
PBT 62.86 168.76 -62.75% 158.26 187.21 -15.46% 193.90 268.81 -27.87% 284.34 248.56 14.39%
Tax 29.14 44.74 -34.87% 34.58 44.72 -22.67% 27.69 67.61 -59.04% 68.21 62.75 8.70%
PAT 33.72 124.02 -72.81% 123.68 142.49 -13.20% 166.21 201.20 -17.39% 216.13 185.81 16.32%
PATM 10.64% 39.14% 29.23% 43.29% 42.59% 48.29% 49.47% 48.07%
EPS 2.62 9.65 -72.85% 9.62 11.09 -13.26% 12.93 15.66 -17.43% 16.82 14.46 16.32%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 390.28 375.91 3.82% 517.13 417.58 23.84% 418.55 538.40 -22.26% 546.89 529.22 3.34%
Expenses 402.39 206.80 94.58% 214.82 184.78 16.26% 241.30 190.12 26.92% 206.94 178.07 16.21%
EBITDA -12.11 169.11 - 302.31 232.80 29.86% 177.25 348.28 -49.11% 339.95 351.15 -3.19%
EBIDTM -3.10% 44.99% 58.46% 55.75% 42.35% 64.69% 62.16% 66.35%
Other Income 11.77 0.00 0 0.81 2.89 -71.97% 2.87 1.67 71.86% 1.72 4.52 -61.95%
Interest 3.19 3.30 -3.33% 3.33 3.20 4.06% 3.31 3.05 8.52% 3.38 3.16 6.96%
Depreciation 13.22 11.81 11.94% 12.67 11.30 12.12% 12.70 11.24 12.99% 12.27 11.19 9.65%
PBT -16.80 154.00 - 178.27 221.19 -19.40% 164.11 335.66 -51.11% 326.02 341.32 -4.48%
Tax 34.64 52.01 -33.40% 40.46 47.60 -15.00% 31.91 72.58 -56.03% 72.16 67.02 7.67%
PAT -51.44 101.99 - 137.81 173.59 -20.61% 132.20 263.08 -49.75% 253.86 274.30 -7.45%
PATM -13.18% 27.13% 26.65% 41.57% 31.59% 48.86% 46.42% 51.83%
EPS -5.19 6.83 - 9.41 11.78 -20.12% 8.81 18.76 -53.04% 18.50 19.97 -7.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 1,567.26 1,449.21 1,337.31 1,091.57 1,059.63 940.56 833.89 985.78 1,007.48 757.77 687.39 Net Sales Growth 8.15% 8.37% 22.51% 3.01% 12.66% 12.79% -15.41% -2.15% 32.95% 10.24% 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 1,567.26 1,449.21 1,337.31 1,091.57 1,059.63 940.56 833.89 985.78 1,007.48 757.77 687.39 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 718.67 529.49 525.78 499.84 490.10 442.68 442.99 499.99 522.70 441.92 396.09 Power & Fuel Cost - 5.31 5.07 4.62 4.10 3.50 5.71 5.40 5.78 4.98 5.22 % Of Sales - 0.37% 0.38% 0.42% 0.39% 0.37% 0.68% 0.55% 0.57% 0.66% 0.76% Employee Cost - 350.19 354.30 343.15 353.22 342.23 308.93 276.51 292.98 257.77 246.11 % Of Sales - 24.16% 26.49% 31.44% 33.33% 36.39% 37.05% 28.05% 29.08% 34.02% 35.80% Manufacturing Exp. - 86.01 76.63 63.98 60.79 42.88 41.48 55.18 55.39 51.03 49.60 % Of Sales - 5.93% 5.73% 5.86% 5.74% 4.56% 4.97% 5.60% 5.50% 6.73% 7.22% General & Admin Exp. - 83.67 83.73 83.47 67.16 43.12 78.26 160.01 169.20 133.00 100.36 % Of Sales - 5.77% 6.26% 7.65% 6.34% 4.58% 9.38% 16.23% 16.79% 17.55% 14.60% 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. - 9.62 11.12 9.24 8.93 14.45 14.32 8.30 5.13 0.12 0.00 % Of Sales - 0.66% 0.83% 0.85% 0.84% 1.54% 1.72% 0.84% 0.51% 0.02% 0.00% EBITDA 848.59 919.72 811.53 591.73 569.53 497.88 390.90 485.79 484.78 315.85 291.30 EBITDA Margin 54.14% 63.46% 60.68% 54.21% 53.75% 52.93% 46.88% 49.28% 48.12% 41.68% 42.38% Other Income 16.59 7.23 3.84 9.39 0.64 1.77 30.26 24.97 11.29 95.34 62.19 Interest 12.70 12.42 10.95 9.52 9.15 7.97 11.66 2.50 0.00 0.00 0.00 Depreciation 44.58 41.19 38.46 37.77 34.76 33.86 33.21 15.97 14.35 12.67 11.67 PBT 699.36 873.34 765.96 553.83 526.26 457.82 376.29 492.29 481.72 398.52 341.82 Tax 159.62 219.82 165.44 129.40 108.48 106.15 67.13 143.93 140.23 107.71 109.77 Tax Rate 22.82% 25.17% 21.60% 23.36% 20.61% 23.19% 17.84% 29.24% 29.11% 27.03% 32.11% PAT 539.74 653.52 600.52 424.43 417.78 351.67 309.16 348.36 341.49 290.81 232.05 PAT before Minority Interest 539.74 653.52 600.52 424.43 417.78 351.67 309.16 348.36 341.49 290.81 232.05 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 34.44% 45.09% 44.91% 38.88% 39.43% 37.39% 37.07% 35.34% 33.90% 38.38% 33.76% PAT Growth -17.41% 8.83% 41.49% 1.59% 18.80% 13.75% -11.25% 2.01% 17.43% 25.32% EPS 42.00 50.86 46.73 33.03 32.51 27.37 24.06 27.11 26.58 22.63 18.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,872.85 1,851.09 1,736.96 1,266.86 1,319.08 1,168.72 865.05 1,053.25 1,171.84 1,034.93 Net Sales Growth 0.63% 6.57% 37.11% -3.96% 12.87% 35.10% -17.87% -10.12% 13.23% 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 1,872.85 1,851.09 1,736.96 1,266.86 1,319.08 1,168.72 865.05 1,053.25 1,171.84 1,034.93 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,065.45 749.52 703.56 654.98 621.09 525.95 514.38 568.33 629.20 493.03 Power & Fuel Cost - 5.30 5.07 4.63 4.10 3.50 5.71 5.40 5.78 4.98 % Of Sales - 0.29% 0.29% 0.37% 0.31% 0.30% 0.66% 0.51% 0.49% 0.48% Employee Cost - 444.16 425.28 400.40 406.71 380.09 339.88 306.65 321.48 286.58 % Of Sales - 23.99% 24.48% 31.61% 30.83% 32.52% 39.29% 29.11% 27.43% 27.69% Manufacturing Exp. - 130.87 116.16 97.77 89.62 55.12 50.86 56.32 53.15 34.10 % Of Sales - 7.07% 6.69% 7.72% 6.79% 4.72% 5.88% 5.35% 4.54% 3.29% General & Admin Exp. - 163.49 150.56 146.74 115.83 68.66 109.30 196.93 210.05 170.46 % Of Sales - 8.83% 8.67% 11.58% 8.78% 5.87% 12.64% 18.70% 17.92% 16.47% Selling & Distn. Exp. - 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% Miscellaneous Exp. - 11.00 11.56 10.07 8.93 22.08 14.34 8.43 44.52 1.89 % Of Sales - 0.59% 0.67% 0.79% 0.68% 1.89% 1.66% 0.80% 3.80% 0.18% EBITDA 807.40 1,101.57 1,033.40 611.88 697.99 642.77 350.67 484.92 542.64 541.90 EBITDA Margin 43.11% 59.51% 59.49% 48.30% 52.91% 55.00% 40.54% 46.04% 46.31% 52.36% Other Income 17.17 8.85 6.97 23.23 8.19 4.30 35.93 30.39 10.92 13.58 Interest 13.21 12.71 11.27 9.55 9.18 8.26 11.71 2.50 0.00 9.34 Depreciation 50.86 45.54 42.26 39.94 36.82 35.78 33.59 16.17 14.41 25.61 PBT 651.60 1,052.17 986.84 585.62 660.18 603.03 341.30 496.64 539.15 520.53 Tax 179.17 239.21 184.81 145.94 125.59 108.70 66.38 144.69 142.23 125.31 Tax Rate 27.50% 22.73% 18.73% 24.92% 19.02% 18.03% 19.45% 29.13% 26.38% 24.07% PAT 472.43 731.49 765.68 437.36 534.29 494.14 271.46 356.84 357.23 400.31 PAT before Minority Interest 404.12 812.96 802.03 439.68 534.59 494.33 274.92 351.94 396.92 395.22 Minority Interest -68.31 -81.47 -36.35 -2.32 -0.30 -0.19 -3.46 4.90 -39.69 5.09 PAT Margin 25.23% 39.52% 44.08% 34.52% 40.50% 42.28% 31.38% 33.88% 30.48% 38.68% PAT Growth -41.89% -4.47% 75.07% -18.14% 8.13% 82.03% -23.93% -0.11% -10.76% EPS 36.76 56.93 59.59 34.04 41.58 38.45 21.13 27.77 27.80 31.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 3,785.86 3,685.02 3,348.27 3,160.45 2,907.01 2,594.63 2,407.86 2,172.70 1,813.96 1,578.59 Share Capital 127.98 127.26 126.98 126.95 126.79 126.79 126.79 126.79 126.79 126.79 Total Reserves 3,601.69 3,483.11 3,143.42 2,975.24 2,739.20 2,457.34 2,281.07 2,045.91 1,687.17 1,451.80 Non-Current Liabilities 487.38 363.10 136.09 114.22 184.71 186.84 80.94 25.52 61.57 62.04 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 274.90 181.80 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 Current Liabilities 152.67 96.36 281.82 432.95 312.86 149.46 150.62 247.17 128.45 103.29 Trade Payables 26.17 14.53 95.47 83.17 74.64 52.12 57.04 140.22 13.35 13.43 Other Current Liabilities 89.05 69.60 24.39 67.14 24.05 17.73 5.67 61.80 99.03 79.49 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 37.45 12.23 161.96 282.64 214.17 79.61 87.91 45.15 16.07 10.37 Total Liabilities 4,425.91 4,144.48 3,766.18 3,707.62 3,404.58 2,930.93 2,639.42 2,445.39 2,003.98 1,743.92 Net Block 277.66 274.79 355.35 343.17 347.14 359.84 256.12 260.50 277.60 184.04 Gross Block 473.69 429.13 500.81 458.55 430.12 410.39 278.53 351.39 361.57 257.30 Accumulated Depreciation 196.03 154.34 145.46 115.38 82.98 50.55 22.41 90.89 83.97 73.26 Non Current Assets 2,041.28 2,087.61 1,485.11 1,450.21 2,037.49 2,267.58 1,816.66 2,313.74 1,343.44 1,396.23 Capital Work in Progress 9.32 3.15 9.06 8.33 5.13 1.04 0.88 5.41 3.12 2.90 Non Current Investment 1,208.99 1,341.85 1,094.25 1,073.31 1,586.39 1,673.13 1,393.02 1,979.70 949.42 1,094.44 Long Term Loans & Adv. 275.15 206.98 17.28 15.71 27.77 70.92 30.73 56.36 81.18 83.77 Other Non Current Assets 140.42 126.16 0.00 0.00 60.85 151.92 124.66 0.00 32.12 31.08 Current Assets 2,384.63 2,056.87 2,281.07 2,257.41 1,367.09 663.35 822.75 131.65 660.54 347.69 Current Investments 2,291.93 1,992.20 1,784.86 1,695.95 979.77 595.99 724.16 0.00 608.56 236.64 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 44.29 29.89 52.88 39.08 19.23 22.85 8.46 25.22 12.26 15.91 Cash & Bank 2.95 6.92 217.43 139.55 138.49 0.55 8.82 2.37 3.13 4.28 Other Current Assets 45.46 23.20 29.26 67.71 229.60 43.96 81.30 104.06 36.59 90.86 Short Term Loans & Adv. 0.20 4.66 196.64 315.12 216.86 35.15 73.19 5.81 30.80 86.07 Net Current Assets 2,231.96 1,960.51 1,999.25 1,824.46 1,054.23 513.89 672.13 -115.52 532.09 244.40 Total Assets 4,425.91 4,144.48 3,766.18 3,707.62 3,404.58 2,930.93 2,639.41 2,445.39 2,003.98 1,743.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,599.13 4,388.17 3,867.84 3,620.17 3,251.97 2,772.30 2,615.85 2,374.54 2,026.00 Share Capital 127.98 127.26 126.98 126.95 126.79 126.79 126.79 126.79 126.79 Total Reserves 4,415.19 4,186.26 3,662.99 3,434.96 3,084.15 2,635.01 2,489.06 2,247.75 1,899.22 Non-Current Liabilities 509.41 385.74 135.23 196.76 209.21 211.11 106.58 48.98 64.16 Secured Loans 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 Long Term Provisions 297.44 206.98 0.58 0.61 0.68 0.51 0.99 0.39 0.39 Current Liabilities 257.96 170.55 348.49 432.91 340.05 171.08 170.76 325.38 307.87 Trade Payables 59.81 27.70 128.09 114.69 92.03 64.61 69.48 152.43 117.90 Other Current Liabilities 150.00 115.90 24.30 26.90 25.71 19.40 6.32 118.63 161.83 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 48.15 26.95 196.10 291.32 222.31 87.07 94.96 54.32 28.14 Total Liabilities 5,927.70 5,529.50 4,351.56 4,261.25 3,812.35 3,165.28 2,930.38 2,791.00 2,503.11 Net Block 286.10 285.46 359.24 347.64 349.37 361.94 256.56 261.04 369.29 Gross Block 518.87 453.50 513.85 469.77 436.99 413.21 279.30 354.99 392.44 Accumulated Depreciation 232.77 168.04 154.61 122.13 87.62 51.27 22.75 93.95 23.15 Non Current Assets 3,251.58 3,076.82 1,697.70 1,652.90 2,153.22 2,246.92 1,966.74 2,448.16 2,200.06 Capital Work in Progress 11.04 3.16 9.06 8.33 5.13 1.04 0.88 5.41 3.09 Non Current Investment 2,272.76 2,254.85 1,301.42 1,192.76 1,693.38 1,688.60 1,534.55 2,149.12 1,812.48 Long Term Loans & Adv. 293.78 223.34 15.22 18.40 31.87 28.33 33.09 20.82 8.79 Other Non Current Assets 258.16 175.33 3.59 76.08 63.26 156.28 130.42 0.00 6.41 Current Assets 2,676.12 2,452.68 2,653.86 2,608.35 1,659.13 918.36 963.64 342.84 303.06 Current Investments 2,284.74 2,173.48 1,946.48 1,785.40 1,053.50 667.15 726.82 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 79.72 83.34 93.81 78.52 43.22 45.61 27.39 27.84 58.77 Cash & Bank 258.17 154.23 357.21 398.55 331.74 119.25 124.18 149.14 110.06 Other Current Assets 53.49 41.62 34.00 37.71 230.67 86.35 85.24 165.86 134.23 Short Term Loans & Adv. 0.05 0.01 222.36 308.17 213.25 72.99 73.11 160.99 85.08 Net Current Assets 2,418.16 2,282.13 2,305.37 2,175.44 1,319.08 747.28 792.88 17.46 -4.81 Total Assets 5,927.70 5,529.50 4,351.56 4,261.25 3,812.35 3,165.28 2,930.38 2,791.00 2,503.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 498.96 299.66 305.95 285.26 252.30 181.36 94.56 270.89 299.90 213.12 PBT 873.34 765.96 553.83 526.26 457.82 376.29 492.29 481.72 398.52 341.82 Adjustment -210.41 -324.00 -116.29 -85.41 -141.93 -53.46 -152.03 -117.10 -75.07 -47.27 Changes in Working Capital 4.47 -18.76 -15.93 -21.02 7.99 -55.38 -91.47 63.02 -11.37 -72.74 Cash after chg. in Working capital 667.40 423.20 421.61 419.83 323.88 267.45 248.79 427.64 312.08 221.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -168.44 -123.54 -115.66 -134.57 -71.58 -86.09 -154.23 -156.75 -12.18 -8.69 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 48.38 -137.85 35.00 -76.02 -131.43 -216.74 -11.68 -213.06 -245.61 -158.78 Net Fixed Assets -50.73 77.59 -42.99 -31.63 -23.82 -132.02 77.39 7.89 -104.49 -4.85 Net Investments -166.87 -454.94 -109.85 -203.10 -297.04 -151.94 -137.48 -421.72 -226.90 -208.16 Others 265.98 239.50 187.84 158.71 189.43 67.22 48.41 200.77 85.78 54.23 Cash from Financing Activity -551.31 -249.44 -266.57 -214.72 -95.78 27.10 -76.42 -58.59 -55.44 -53.38 Net Cash Inflow / Outflow -3.97 -87.63 74.38 -5.48 25.09 -8.28 6.46 -0.76 -1.15 0.96 Opening Cash & Equivalents 6.92 94.55 20.17 25.65 0.55 8.83 2.38 3.13 4.28 3.32 Closing Cash & Equivalent 2.95 6.92 94.55 20.17 25.64 0.55 8.83 2.37 3.13 4.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 536.35 325.12 395.43 337.04 152.93 180.53 101.56 261.22 360.81 PBT 1,052.17 986.84 585.62 660.18 603.03 341.30 496.64 539.15 520.53 Adjustment -322.06 -459.49 -22.27 -128.93 -262.38 -8.58 -140.04 -161.18 -145.51 Changes in Working Capital 25.12 -28.26 -26.05 -64.92 -115.59 -69.49 -88.49 26.45 102.79 Cash after chg. in Working capital 755.23 499.09 537.30 466.33 225.06 263.23 268.11 404.42 477.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -218.88 -173.97 -141.87 -129.29 -72.13 -82.70 -166.54 -143.20 -117.01 Other Direct Exp. Paid 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 Cash From Investing Activity 123.55 -145.79 -92.51 -59.81 -56.64 -101.82 -45.20 -185.10 -263.01 Net Fixed Assets -50.73 77.59 -42.99 -31.63 -23.82 -132.02 77.39 7.89 Net Investments -166.87 -454.94 -109.85 -203.10 -297.04 -151.94 -137.48 -421.72 Others 341.15 231.56 60.33 174.92 264.22 182.14 14.89 228.73 Cash from Financing Activity -554.01 -237.88 -266.89 -215.23 -104.14 -83.64 -81.31 -37.15 -64.76 Net Cash Inflow / Outflow 105.89 -58.55 36.03 62.00 -7.85 -4.93 -24.95 38.97 33.04 Opening Cash & Equivalents 150.90 209.45 173.42 111.42 119.25 124.18 149.13 110.17 77.03 Closing Cash & Equivalent 256.79 150.90 209.45 173.42 111.40 119.25 124.18 149.14 110.06

Financial Ratios

Consolidated /

Standalone

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.) 291.43 283.70 257.55 244.36 226.04 203.81 189.91 171.36 143.07 124.50 ROA 15.25% 15.18% 11.36% 11.75% 11.10% 11.10% 13.70% 15.35% 15.52% 13.87% ROE 17.81% 17.45% 13.32% 14.00% 12.91% 12.39% 15.21% 17.13% 17.14% 15.92% ROCE 23.71% 22.09% 17.31% 17.65% 16.93% 15.51% 21.60% 24.17% 23.49% 23.46% Fixed Asset Turnover 3.21 2.88 2.28 2.38 2.24 2.42 3.13 2.83 2.45 2.68 Receivable days 9.34 11.30 15.37 10.04 8.43 7.19 6.26 6.79 6.78 6.34 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 1.59 73.72 75.99 15.64 14.88 Cash Conversion Cycle 9.34 11.30 15.37 10.04 8.43 5.60 -67.46 -69.20 -8.86 -8.55 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 71.32 70.95 59.18 58.51 58.44 33.27 198.15 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 354.99 338.95 298.47 280.58 253.25 217.82 206.32 187.28 159.80 ROA 14.19% 16.23% 10.24% 13.28% 14.17% 9.02% 12.30% 14.99% 15.79% ROE 18.36% 19.79% 11.96% 15.79% 16.55% 10.22% 14.10% 18.04% 19.51% ROCE 23.70% 24.18% 15.90% 19.48% 20.29% 13.10% 20.00% 24.50% 26.15% Fixed Asset Turnover 3.81 3.59 2.58 2.91 2.75 2.50 3.32 3.14 2.64 Receivable days 16.08 18.61 25.05 17.38 14.23 15.44 9.60 13.49 20.73 Inventory Days 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 3.06 74.25 124.46 121.99 Cash Conversion Cycle 16.08 18.61 25.05 17.38 14.23 12.38 -64.65 -110.97 -101.26 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 83.78 88.56 62.32 72.92 74.01 30.15 199.81 0.00 56.75

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UTI Asset Management - Quarterly Results
24th Apr 2026, 00:00 AM

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