UTI Asset Management Company Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,337.31 | 1,091.57 | 1,059.63 |
| Operating Expenses Annual | 536.73 | 509.36 | 499.25 |
| Operating Profit Annual | 815.37 | 601.12 | 570.17 |
| Interest Annual | 10.95 | 9.52 | 9.15 |
| Depreciation | 19.52 | 15.73 | 13.52 |
| Net Profit Annual | 600.52 | 424.43 | 417.78 |
| Tax Annual | 165.44 | 129.40 | 108.48 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,337.31 |
| Operating Expenses Annual | 536.73 |
| Operating Profit Annual | 815.37 |
| Interest Annual | 10.95 |
| Depreciation | 19.52 |
| Net Profit Annual | 600.52 |
| Tax Annual | 165.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 94.55 | 20.17 | 25.65 |
| Cash Flow from Operations | 299.66 | 305.95 | 285.26 |
| Cash Flow from Investing | -137.85 | 35 | -76.02 |
| Cash Flow from Financing | -249.44 | -266.57 | -214.72 |
| Cash Flow at the End | 6.92 | 94.55 | 20.17 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 94.55 |
| Cash Flow from Operations | 299.66 |
| Cash Flow from Investing | -137.85 |
| Cash Flow from Financing | -249.44 |
| Cash Flow at the End | 6.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 60.80 | 54.60 | 53.78 |
| PBIT Margin (%) | 57.93 | 51.17 | 50.50 |
| PBT Margin (%) | 52.64 | 45.79 | 44.98 |
| Net PROFIT Margin (%) | 44.78 | 38.55 | 39.40 |
| Return On Networth / Equity (%) | 17.08 | 13.04 | 13.77 |
| Return On Networth /Employed (%) | 22.09 | 17.31 | 17.65 |
| Return On Assets (%) | 17.02 | 13.11 | 13.79 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.38 | 0.34 | 0.35 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 60.80 |
| PBIT Margin (%) | 57.93 |
| PBT Margin (%) | 52.64 |
| Net PROFIT Margin (%) | 44.78 |
| Return On Networth / Equity (%) | 17.08 |
| Return On Networth /Employed (%) | 22.09 |
| Return On Assets (%) | 17.02 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 274.88 | 357.93 | 344.95 |
| Total Current Assets Annual | 234.41 | 354.33 | 302.57 |
| Non Current Assets Annual | 3,746.67 | 3,264.15 | 3,147.05 |
| Total Shareholders Funds Annual | 3,685.02 | 3,348.27 | 3,160.45 |
| Total Assets Annual | 3,981.08 | 3,618.48 | 3,449.62 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 274.88 |
| Total Current Assets Annual | 234.41 |
| Non Current Assets Annual | 3,746.67 |
| Total Shareholders Funds Annual | 3,685.02 |
| Total Assets Annual | 3,981.08 |
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%
