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UTI Asset Management Company LtdAsset Management CompanyINE094J01016Consolidated₹894.25-3.25 (-0.36%)Jun-26

Valuation

Market Cap₹11.50K Cr

TTM PE24.92x

Forward PE24.77x

PEG1.80

Book Value₹350.49

P/B2.55x

TTM EPS₹35.92

Fwd EPS₹36.13

TTM Revenue₹1.91K Cr

TTM PAT₹512.43 Cr

TTM EBITDA₹850.02 Cr

TTM EBIT₹798.36 Cr

Last Qtr PAT₹293.86 Cr

Last Qtr EBITDA₹382.57 Cr

Last Qtr EBIT₹369.50 Cr

Profitability

ROE11.38%

ROCE15.69%

TTM NPM26.84%

TTM EBITDA %44.52%

Curr OPM50.21%

Last OPM-12.79%

Curr NPM—

Last NPM—

Curr EPS₹22.86

Last EPS₹-5.19

Balance sheet

Equity₹128.52 Cr

Reserve₹4.38K Cr

Total Debt₹0.00 Cr

D/E0.00x

Interest %1.12%

Curr Interest₹3.28 Cr

Price / range

Close₹895.00

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-0.36%

1W-1.60%

1M-0.21%

3M-6.62%

6M-7.92%

1Y-34.64%

2Y-31.16%

3Y+12.35%

5Y—

Diwali-19.72%

Sector peers — Asset Management Company

Company	Close	Mkt Cap	TTM P/E	ROE
ICICIAMC	3206.70	₹1.58L Cr	48.05	79.07%
SBIFUNDS	561.35	₹1.14L Cr	94.19	—
HDFCAMC	2425.00	₹1.04L Cr	35.23	31.94%
NAM-INDIA	1155.00	₹73.84K Cr	44.96	35.13%
ABSLAMC	1060.40	₹30.67K Cr	30.39	24.93%
UTIAMC	895.00	₹11.50K Cr	24.92	11.38%
CRAMC	234.00	₹4.67K Cr	16.70	37.46%
GAJA	142.50	₹2.01K Cr	82.85	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	437.72+0.2%	317.04	423.12	390.22	436.88	1,475.54
Other Income	1.19	13.75	0.51	0.90	1.43	16.59
Total Income	438.91+0.1%	330.79	423.63	391.12	438.31	1,492.13
Interest	3.11	3.06	3.20	3.18	3.26	12.71
Expenditure	-151.79+1.4%	-267.88	-156.88	-197.22	-153.97	-684.23
PBDT	0	0	0	0	0	0
EBITDA	300.28+1.1%	63.70	280.46	207.37	297.06	848.60
Depreciation	-11.24	-11.48	-11.02	-11.19	-10.89	-44.58
EBIT	289.04+1.0%	52.22	269.44	196.18	286.17	804.02
PBT	287.12+1.0%	62.86	158.26	193.90	284.34	699.36
Tax	-69.32	-29.14	-34.58	-27.69	-68.21	-159.61
Equity	128.53	128.52	128.52	128.24	128.06	128.52
OPM	65.42	19.00	37.36	49.58	64.87	46.87
Net Profit	217.80+0.8%	33.72	123.68	166.21	216.13	539.75
NPM	49.62	10.19	29.20	42.50	49.31	36.17
EPS	16.95+0.4%	2.62	9.64	12.97	16.88	42.09

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	1,475.54+1.8%	1,449.21
Other Income	16.59	7.23
Total Income	1,492.13+2.5%	1,456.44
Expenditure	-684.23-17.3%	-583.10
Interest	-12.71	-12.42
PBDT	0	0
EBITDA	848.60-7.7%	919.72
Depreciation	-44.58	-41.19
EBIT	804.02-8.5%	878.53
PBT	699.36-19.9%	873.34
Tax	-159.61	-219.82
Equity	128.52	127.98
OPM (%)	46.87	59.96
Net Profit	539.75-17.4%	653.52
NPM (%)	36.17	44.87
EPS (Rs)	42.09-17.9%	51.24
CEPS	41.95	51.03

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	583.51+6.7%	390.28	517.13	418.55	546.89	1,698.05
Other Income	1.72	11.77	0.81	2.87	1.72	16
Total Income	585.23+6.7%	402.05	517.94	421.42	548.61	1,714.05
Interest	3.28	3.19	3.33	3.31	3.38	13.21
Expenditure	-217.29+2.4%	-418.80	-230.82	-257.31	-222.59	-953.55
PBDT	0	0	0	0	0	0
EBITDA	382.57+12.5%	-12.11	302.31	177.25	339.95	808.57
Depreciation	-13.07	-13.22	-12.67	-12.70	-12.27	-50.86
EBIT	369.50+12.8%	-25.33	289.64	164.55	327.68	757.71
PBT	367.94+12.9%	-16.80	178.27	164.11	326.02	651.60
Tax	-74.08	-34.64	-40.46	-31.91	-72.16	-179.17
Equity	128.53	128.52	128.52	128.24	128.06	128.52
OPM	62.87	-4.18	34.42	38.94	59.43	38.02
Net Profit	293.86+15.8%	-51.44	137.81	132.20	253.86	472.43
NPM	50.21	-12.79	26.61	31.37	46.27	27.56
EPS	22.86+23.6%	-5.19	9.43	8.82	18.50	31.51

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	1,698.05-8.3%	1,851.09
Other Income	16	8.85
Total Income	1,714.05-7.8%	1,859.94
Expenditure	-953.55-18.0%	-807.77
Interest	-13.21	-12.71
PBDT	0	0
EBITDA	808.57-26.6%	1,101.57
Depreciation	-50.86	-45.54
EBIT	757.71-28.2%	1,056.03
PBT	651.60-38.1%	1,052.17
Tax	-179.17	-239.21
Equity	128.52	127.98
OPM (%)	38.02	56.57
Net Profit	472.43-41.9%	812.96
NPM (%)	27.56	43.71
EPS (Rs)	31.51-45.1%	57.35
CEPS	31.41	57.11

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	40	14 Jul 2026
2025	Final Dividend	26	24 Jul 2025
2025	Special Dividend	22	24 Jul 2025
2024	Final Dividend	24	18 Jul 2024
2024	Special Dividend	23	18 Jul 2024
2023	Final Dividend	22	18 Jul 2023

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split