Is UTI Asset Management Company Ltd debt-free?

Yes, UTI Asset Management Company Ltd is debt-free with a debt-to-equity ratio of 0.00.

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UTI Asset Management Company Ltd

UTI Asset Management Company Ltd Financials

UTI Asset Management Company Ltd Financial Statement

UTI Asset Management Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	318.30	329.95	418.18
Operating Expense	135.66	129.40	136.21
Net Profit	124.02	142.49	201.20
Net Profit Margin	38.96	43.19	48.11
Earning Per Share	9.69	11.17	15.79
EBIDTA	188.40	197.33	261.16
Effective Tax Rate	27.65	20.69	16.60

Particulars	Mar 2025
Revenue	318.30
Operating Expense	135.66
Net Profit	124.02
Net Profit Margin	38.96
Earning Per Share	9.69
EBIDTA	188.40
Effective Tax Rate	27.65

UTI Asset Management Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1,449.21	1,337.31	1,091.57
Operating Expenses Annual	541.91	536.73	509.36
Operating Profit Annual	926.95	815.37	601.12
Interest Annual	12.42	10.95	9.52
Depreciation	21.24	19.52	15.73
Net Profit Annual	653.52	600.52	424.43
Tax Annual	219.82	165.44	129.40

Particulars	Mar 2025
Total Revenue Annual	1,449.21
Operating Expenses Annual	541.91
Operating Profit Annual	926.95
Interest Annual	12.42
Depreciation	21.24
Net Profit Annual	653.52
Tax Annual	219.82

UTI Asset Management Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	6.92	94.55	20.17
Cash Flow from Operations	498.96	299.66	305.95
Cash Flow from Investing	48.38	-137.85	35
Cash Flow from Financing	-551.31	-249.44	-266.57
Cash Flow at the End	2.95	6.92	94.55

Particulars	Mar 2025
Cash Flow at the Beginning	6.92
Cash Flow from Operations	498.96
Cash Flow from Investing	48.38
Cash Flow from Financing	-551.31
Cash Flow at the End	2.95

UTI Asset Management Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	63.64	60.80	54.60
PBIT Margin (%)	60.82	57.93	51.17
PBT Margin (%)	55.92	52.64	45.79
Net PROFIT Margin (%)	44.87	44.78	38.55
Return On Networth / Equity (%)	17.50	17.08	13.04
Return On Networth /Employed (%)	23.71	22.09	17.31
Return On Assets (%)	17.50	17.02	13.11
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.39	0.38	0.34

Particulars	Mar 2025
PBDIT Margin (%)	63.64
PBIT Margin (%)	60.82
PBT Margin (%)	55.92
Net PROFIT Margin (%)	44.87
Return On Networth / Equity (%)	17.50
Return On Networth /Employed (%)	23.71
Return On Assets (%)	17.50
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.39

UTI Asset Management Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	280.40	274.88	357.93
Total Current Assets Annual	261.27	234.41	354.33
Non Current Assets Annual	3,917.64	3,746.67	3,264.15
Total Shareholders Funds Annual	3,785.86	3,685.02	3,348.27
Total Assets Annual	4,178.91	3,981.08	3,618.48

Particulars	Mar 2025
Fixed Assets Annual	280.40
Total Current Assets Annual	261.27
Non Current Assets Annual	3,917.64
Total Shareholders Funds Annual	3,785.86
Total Assets Annual	4,178.91

UTI Asset Management Company Ltd Earning Calls

EPS (INR)

Expected

6.83

Reported

6.84

Surprise

0.15%

Dec 2024

EPS beaten by 0.15%

Sep 2024

EPS beaten by 0.25%

Jun 2024

EPS beaten by 0.05%

Dividend Pages

PE Ratio

FAQS on UTI Asset Management Company Ltd Financials

As of Jul 19, 2025, UTI Asset Management Company Ltd has a market capitalization of 13,482.38 Cr. Value Research classifies it as a Large-Cap company.

Yes, UTI Asset Management Company Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , UTI Asset Management Company Ltd recorded a total revenue of approximately 1,449.21 Cr marking a significant milestone in the company's financial performance.

UTI Asset Management Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

UTI Asset Management Company Ltd's current PE ratio is 20.63.

UTI Asset Management Company Ltd's ROCE averaged 20.4% from the FY ending March 2023 to 2025, with a median of 21.0%. It peaked at 23.3% in March 2025, reflecting strong capital efficiency over the period..

UTI Asset Management Company Ltd's latest EBIT is Rs. 885.76 Cr, surpassing the average EBIT of Rs. 742.01 Cr over the 5 years..