Nifty

:

25289.90

Sensex

:

82307.37

132.40 (0.53%)
397.74 (0.49%)

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Nifty
Sensex

:
:

25289.90
82307.37

132.40 (0.53%)
397.74 (0.49%)

UTI Asset Management Company Ltd.

Finance - Asset Management

Rating :

59/99

BSE: 543238 | NSE: UTIAMC

Watchlist

NSE BSE

1029.60

22-Jan-2026

Open
High
Low
Previous Close

1037
1079
1026.1
1034.30

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

97238
101405376.4
1494.8
905

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,235.99
23.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,818.00
4.66%
2.93

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

-
20.00
19.37

P:BV (Average)

8 Years
5 Years
3 Years

-
2.97
2.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.15
13.11

Earnings Forecasts:

(Updated: 17-01-2026)

Description 2024 2025 2026 2027
Adj EPS 57.33 58.67 72.07 80.1
P/E Ratio 17.96 17.55 14.29 12.85
Revenue 1851.09 1938.15 2150.22 2383.88
EBITDA 1101.57 877.3 1119.7 1162.21
Net Income 731.49 742.31 927.82 1036.88
ROA 13.3 13.13 14.53 15.02
P/B Ratio 2.87 2.59 2.41 2.28
ROE 16.28 15.27 17.59 18.76
FCFF 507.59 707.55 973 897.6
FCFF Yield 3.62 5.04 6.94 6.4
Net Debt -362.04
BVPS 359.36 397.15 427.07 451.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 423.12 329.13 28.56% 390.22 416.64 -6.34% 436.88 386.56 13.02% 316.88 327.48 -3.24%
Expenses 142.66 129.40 10.25% 182.85 136.21 34.24% 139.82 128.22 9.05% 135.66 133.96 1.27%
EBITDA 280.46 199.73 40.42% 207.37 280.43 -26.05% 297.06 258.34 14.99% 181.22 193.52 -6.36%
EBIDTM 66.28% 60.68% 53.14% 67.31% 68.00% 66.83% 57.19% 59.09%
Other Income 0.51 0.82 -37.80% 0.90 1.54 -41.56% 1.43 3.45 -58.55% 1.42 3.12 -54.49%
Interest 3.20 3.12 2.56% 3.18 2.98 6.71% 3.26 3.07 6.19% 3.25 2.92 11.30%
Depreciation 11.02 10.22 7.83% 11.19 10.18 9.92% 10.89 10.16 7.19% 10.63 10.66 -0.28%
PBT 158.26 187.21 -15.46% 193.90 268.81 -27.87% 284.34 248.56 14.39% 168.76 183.06 -7.81%
Tax 34.58 44.72 -22.67% 27.69 67.61 -59.04% 68.21 62.75 8.70% 44.74 31.74 40.96%
PAT 123.68 142.49 -13.20% 166.21 201.20 -17.39% 216.13 185.81 16.32% 124.02 151.32 -18.04%
PATM 29.23% 43.29% 42.59% 48.29% 49.47% 48.07% 39.14% 46.21%
EPS 9.62 11.09 -13.26% 12.93 15.66 -17.43% 16.82 14.46 16.32% 9.65 11.78 -18.08%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 517.13 417.58 23.84% 418.55 538.40 -22.26% 546.89 529.22 3.34% 375.91 416.08 -9.65%
Expenses 214.82 184.78 16.26% 241.30 190.12 26.92% 206.94 178.07 16.21% 206.80 187.58 10.25%
EBITDA 302.31 232.80 29.86% 177.25 348.28 -49.11% 339.95 351.15 -3.19% 169.11 228.50 -25.99%
EBIDTM 58.46% 55.75% 42.35% 64.69% 62.16% 66.35% 44.99% 54.92%
Other Income 0.81 2.89 -71.97% 2.87 1.67 71.86% 1.72 4.52 -61.95% 0.00 4.23 -100.00%
Interest 3.33 3.20 4.06% 3.31 3.05 8.52% 3.38 3.16 6.96% 3.30 3.01 9.63%
Depreciation 12.67 11.30 12.12% 12.70 11.24 12.99% 12.27 11.19 9.65% 11.81 11.76 0.43%
PBT 178.27 221.19 -19.40% 164.11 335.66 -51.11% 326.02 341.32 -4.48% 154.00 217.96 -29.34%
Tax 40.46 47.60 -15.00% 31.91 72.58 -56.03% 72.16 67.02 7.67% 52.01 36.52 42.42%
PAT 137.81 173.59 -20.61% 132.20 263.08 -49.75% 253.86 274.30 -7.45% 101.99 181.44 -43.79%
PATM 26.65% 41.57% 31.59% 48.86% 46.42% 51.83% 27.13% 43.61%
EPS 9.41 11.78 -20.12% 8.81 18.76 -53.04% 18.50 19.97 -7.36% 6.83 12.79 -46.60%

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 1,567.10 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 7.35% 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 1,567.10 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 600.99 529.49 525.78 499.84 490.10 442.68 442.99 499.99 522.70 441.92 396.09 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 36.84 34.67 % Of Sales - 5.93% 5.73% 5.86% 5.74% 4.56% 4.97% 5.60% 5.50% 4.86% 5.04% General & Admin Exp. - 83.67 83.73 83.47 67.16 43.12 78.26 160.01 169.20 147.19 51.91 % Of Sales - 5.77% 6.26% 7.65% 6.34% 4.58% 9.38% 16.23% 16.79% 19.42% 7.55% 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% 9.22% EBITDA 966.11 919.72 811.53 591.73 569.53 497.88 390.90 485.79 484.78 315.85 291.30 EBITDA Margin 61.65% 63.46% 60.68% 54.21% 53.75% 52.93% 46.88% 49.28% 48.12% 41.68% 42.38% Other Income 4.26 7.23 3.84 9.39 0.64 1.77 30.26 24.97 11.29 95.34 62.19 Interest 12.89 12.42 10.95 9.52 9.15 7.97 11.66 2.50 0.00 0.00 0.00 Depreciation 43.73 41.19 38.46 37.77 34.76 33.86 33.21 15.97 14.35 12.67 11.67 PBT 805.26 873.34 765.96 553.83 526.26 457.82 376.29 492.29 481.72 398.52 341.82 Tax 175.22 219.82 165.44 129.40 108.48 106.15 67.13 143.93 140.23 107.71 109.77 Tax Rate 21.76% 25.17% 21.60% 23.36% 20.61% 23.19% 17.84% 29.24% 29.11% 27.03% 32.11% PAT 630.04 653.52 600.52 424.43 417.78 351.67 309.16 348.36 341.49 290.81 232.05 PAT before Minority Interest 630.04 653.52 600.52 424.43 417.78 351.67 309.16 348.36 341.49 290.81 232.05 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 40.20% 45.09% 44.91% 38.88% 39.43% 37.39% 37.07% 35.34% 33.90% 38.38% 33.76% PAT Growth -7.46% 8.83% 41.49% 1.59% 18.80% 13.75% -11.25% 2.01% 17.43% 25.32% EPS 49.03 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 1,858.48 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 -2.25% 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 1,858.48 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 869.86 749.52 703.56 654.98 621.09 525.95 514.38 568.33 629.20 493.03 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 988.62 1,101.57 1,033.40 611.88 697.99 642.77 350.67 484.92 542.64 541.90 EBITDA Margin 53.20% 59.51% 59.49% 48.30% 52.91% 55.00% 40.54% 46.04% 46.31% 52.36% Other Income 5.40 8.85 6.97 23.23 8.19 4.30 35.93 30.39 10.92 13.58 Interest 13.32 12.71 11.27 9.55 9.18 8.26 11.71 2.50 0.00 9.34 Depreciation 49.45 45.54 42.26 39.94 36.82 35.78 33.59 16.17 14.41 25.61 PBT 822.40 1,052.17 986.84 585.62 660.18 603.03 341.30 496.64 539.15 520.53 Tax 196.54 239.21 184.81 145.94 125.59 108.70 66.38 144.69 142.23 125.31 Tax Rate 23.90% 22.73% 18.73% 24.92% 19.02% 18.03% 19.45% 29.13% 26.38% 24.07% PAT 625.86 731.49 765.68 437.36 534.29 494.14 271.46 356.84 357.23 400.31 PAT before Minority Interest 558.29 812.96 802.03 439.68 534.59 494.33 274.92 351.94 396.92 395.22 Minority Interest -67.57 -81.47 -36.35 -2.32 -0.30 -0.19 -3.46 4.90 -39.69 5.09 PAT Margin 33.68% 39.52% 44.08% 34.52% 40.50% 42.28% 31.38% 33.88% 30.48% 38.68% PAT Growth -29.87% -4.47% 75.07% -18.14% 8.13% 82.03% -23.93% -0.11% -10.76% EPS 48.71 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 487.38 363.10 234.59 227.57 105.13 25.11 19.50 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 274.90 181.80 116.39 129.39 81.39 0.39 0.39 0.39 0.39 0.39 Current Liabilities 152.67 96.36 183.32 319.60 392.44 311.19 212.05 247.17 128.45 103.29 Trade Payables 26.17 14.53 99.96 85.89 0.62 0.80 2.60 140.22 13.35 13.43 Other Current Liabilities 89.05 69.60 37.40 80.07 258.65 230.78 121.55 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 45.96 153.64 133.17 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 2,639.41 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 3,431.48 3,321.06 3,088.63 2,815.41 2,512.11 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 2,879.11 2,769.26 2,576.37 2,279.85 2,128.43 1,991.47 949.42 1,094.44 Long Term Loans & Adv. 275.15 206.98 163.39 178.50 149.96 81.85 59.52 56.36 81.18 83.77 Other Non Current Assets 140.42 126.16 15.40 12.11 10.03 92.83 67.16 0.00 32.12 31.08 Current Assets 2,384.63 2,056.87 334.70 386.56 315.95 115.52 127.30 131.65 660.54 347.69 Current Investments 2,291.93 1,992.20 0.00 0.00 0.00 0.00 0.00 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 24.22 8.62 25.22 12.26 15.91 Cash & Bank 2.95 6.92 217.43 139.55 138.49 0.55 8.83 2.37 3.13 4.28 Other Current Assets 45.46 23.20 13.86 55.60 158.23 90.75 109.84 104.06 36.59 90.86 Short Term Loans & Adv. 0.20 4.66 50.53 152.33 94.62 22.85 44.23 5.81 30.80 86.07 Net Current Assets 2,231.96 1,960.51 151.38 66.96 -76.49 -195.67 -84.76 -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 509.41 385.74 252.15 252.08 128.64 48.44 42.87 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 297.44 206.98 136.77 129.39 81.39 0.39 0.39 0.39 0.39 Current Liabilities 257.96 170.55 228.24 357.38 420.62 333.75 234.47 325.38 307.87 Trade Payables 59.81 27.70 132.58 114.77 4.25 2.44 4.81 152.43 117.90 Other Current Liabilities 150.00 115.90 35.75 80.68 274.77 244.12 134.10 118.63 161.83 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 59.91 161.93 141.60 87.19 95.56 54.32 28.14 Total Liabilities 5,927.70 5,529.50 4,348.23 4,241.04 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 3,830.40 3,557.44 3,279.82 2,915.15 2,668.25 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 3,247.90 2,994.44 2,757.09 2,366.48 2,272.62 2,160.89 1,812.48 Long Term Loans & Adv. 293.78 223.34 184.54 179.43 151.17 84.05 62.27 20.82 8.79 Other Non Current Assets 258.16 175.33 20.49 17.91 17.06 101.64 75.93 0.00 6.41 Current Assets 2,676.12 2,452.68 517.83 683.60 532.53 250.13 262.13 342.84 303.06 Current Investments 2,284.74 2,173.48 0.00 0.00 0.00 0.00 0.00 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 80.09 45.52 45.61 27.55 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 10.52 55.15 155.27 85.27 110.40 165.86 134.23 Short Term Loans & Adv. 0.05 0.01 56.29 149.81 91.71 17.28 44.16 160.99 85.08 Net Current Assets 2,418.16 2,282.13 289.59 326.22 111.91 -83.62 27.66 17.46 -4.81 Total Assets 5,927.70 5,529.50 4,348.23 4,241.04 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 -192.89 -296.52 -151.42 -136.96 -433.49 -226.90 -208.16 Others 265.98 239.50 187.84 148.50 188.91 66.70 47.89 212.54 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 -192.89 -296.52 -151.42 -136.96 -433.49 Others 341.15 231.56 60.33 164.71 263.70 181.62 14.37 240.50 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
22nd Jan 2026, 00:00 AM

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