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HDFC Asset Management Company LtdAsset Management CompanyINE127D01025Consolidated₹2425.00+40.50 (+1.70%)Jun-26

Valuation

Market Cap₹1.04L Cr

TTM PE35.23x

Forward PE34.95x

PEG11.48

Book Value₹215.30

P/B11.26x

TTM EPS₹68.83

Fwd EPS₹69.39

TTM Revenue₹4.25K Cr

TTM PAT₹2.95K Cr

TTM EBITDA₹3.37K Cr

TTM EBIT₹3.30K Cr

Last Qtr PAT₹837.13 Cr

Last Qtr EBITDA₹850.42 Cr

Last Qtr EBIT₹829.90 Cr

Profitability

ROE31.94%

ROCE41.46%

TTM NPM69.30%

TTM EBITDA %79.29%

Curr OPM61.44%

Last OPM58.57%

Curr NPM—

Last NPM—

Curr EPS₹19.53

Last EPS₹14.54

Balance sheet

Equity₹214.20 Cr

Reserve₹9.01K Cr

Total Debt₹0.00 Cr

D/E0.00x

Interest %0.44%

Curr Interest₹3.72 Cr

Price / range

Close₹2425.00

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+1.56%

1W+0.71%

1M-3.96%

3M-11.02%

6M-1.76%

1Y-17.09%

2Y+9.45%

3Y+82.91%

5Y+48.37%

Diwali-8.46%

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	1,098.50+13.5%	1,050.48	1,074.25	1,026.04	967.76	4,118.53
Other Income	262.56	11.19	158.98	95.88	232.68	498.73
Total Income	1,361.06+13.4%	1,061.67	1,233.23	1,121.92	1,200.44	4,617.26
Interest	3.66	3.65	3.36	3.19	3.07	13.27
Expenditure	-270.81-26.3%	-227.73	-218.63	-246.33	-214.39	-907.08
PBDT	0	0	0	0	0	0
EBITDA	851.71+10.1%	845.73	877.34	800.67	773.68	3,297.42
Depreciation	-20.36	-19.33	-18.36	-17.77	-17.24	-72.70
EBIT	831.35+9.9%	826.40	858.98	782.90	756.44	3,224.72
PBT	1,090.25+10.6%	833.94	1,014.60	875.59	986.05	3,710.18
Tax	-251.89	-210.65	-244.51	-157.53	-238.13	-850.82
Equity	214.33	214.20	214.15	107	106.95	214.20
OPM	80.10	78.55	82.27	78.04	82.14	80.35
Net Profit	838.36+12.1%	623.29	770.09	718.06	747.92	2,859.36
NPM	61.60	58.71	62.44	64.00	62.30	61.93
EPS	19.56-44.1%	14.55	17.98	33.56	34.97	66.80

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 19-20	FY 18-19
Revenue	4,118.53+17.7%	3,498.03	2,003.25+4.6%	1,915.18
Other Income	498.73	560.23	140.18	181.60
Total Income	4,617.26+13.8%	4,058.26	2,143.43+2.2%	2,096.78
Expenditure	-907.08-17.5%	-771.82	-490.38+32.1%	-722.08
Interest	-13.27	-9.41	8.98	0
PBDT	0	0	0	0
EBITDA	3,297.42+18.0%	2,794.03	1,572.22+30.4%	1,205.95
Depreciation	-72.70	-58.41	-50.37	-12.85
EBIT	3,224.72+17.9%	2,735.62	1,521.85+27.6%	1,193.10
PBT	3,710.18+12.9%	3,286.44	1,653.05+20.2%	1,374.70
Tax	-850.82	-825.39	390.64	444.10
Equity	214.20	106.90	0	0
OPM (%)	80.35	80.98	77.12	65.56
Net Profit	2,859.36+16.2%	2,461.05	1,262.41+35.7%	930.60
NPM (%)	61.93	60.64	58.90	44.38
EPS (Rs)	66.80-42.0%	115.20	59.37+35.3%	43.87
CEPS	66.53	114.79	59.37	43.87

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1,099.72+13.6%	1,051.51	1,075.10	1,027.40	968.15	4,122.16
Other Income	262.84	11.55	159.29	96.19	233.01	500.04
Total Income	1,362.56+13.4%	1,063.06	1,234.39	1,123.59	1,201.16	4,622.20
Interest	3.72	3.70	3.36	3.19	3.07	13.32
Expenditure	-273.54-26.9%	-229.48	-220.46	-247.63	-215.48	-913.05
PBDT	0	0	0	0	0	0
EBITDA	850.42+10.0%	845.15	876.40	800.77	773.01	3,295.33
Depreciation	-20.52	-19.42	-18.40	-17.81	-17.27	-72.90
EBIT	829.90+9.8%	825.73	858	782.96	755.74	3,222.43
PBT	1,089.02+10.5%	833.58	1,013.93	875.96	985.68	3,709.15
Tax	-251.89	-210.92	-244.51	-157.53	-238.13	-851.09
Equity	214.33	214.20	214.15	107	106.95	214.20
OPM	79.92	78.41	82.14	77.96	82.06	80.25
Net Profit	837.13+12.0%	622.66	769.42	718.43	747.55	2,858.06
NPM	61.44	58.57	62.33	63.94	62.24	61.83
EPS	19.53-44.1%	14.54	17.97	33.58	34.95	66.77

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	4,122.16+17.8%	3,498.44
Other Income	500.04	561.66
Total Income	4,622.20+13.8%	4,060.10
Expenditure	-913.05-17.9%	-774.52
Interest	-13.32	-9.41
PBDT	0	0
EBITDA	3,295.33+18.0%	2,791.87
Depreciation	-72.90	-58.54
EBIT	3,222.43+17.9%	2,733.33
PBT	3,709.15+12.9%	3,285.58
Tax	-851.09	-825.39
Equity	214.20	106.90
OPM (%)	80.25	80.92
Net Profit	2,858.06+16.2%	2,460.19
NPM (%)	61.83	60.59
EPS (Rs)	66.77-42.0%	115.16
CEPS	66.50	114.75

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	54	05 Jun 2026
2025	Final Dividend	90	06 Jun 2025
2024	Final Dividend	70	18 Jun 2024
2025	Interim Dividend	70	18 Jun 2024
2023	Final Dividend	48	09 Jun 2023
2022	Final Dividend	42	09 Jun 2022
2021	Final Dividend	34	29 Jun 2021
2020	Final Dividend	28	09 Jul 2020
2019	Final Dividend	12	04 Jul 2019
2019	Interim Dividend	12	06 Mar 2019

Bonus

Year	Ratio	Ex-Date
2025	1:1	26 Nov 2025

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split