| HDFC Asset Management Company Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 541729 |
NSE Symbol : HDFCAMC |
P/E(TTM) : 40.20 |
|
ISIN Demat : INE127D01025 |
Div & Yield% : 1.74 |
EPS(TTM) : 64.12 |
|
Book Value(₹) : 180.81 |
Market Cap(₹Cr) : 110,396.51 |
Face Value(₹) : 5.00 |
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Operating Income | 1,026.04 | 967.76 | 901.22 | 934.36 | 887.21 | 775.24 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 95.88 | 232.68 | 123.78 | 92.74 | 170.61 | 173.10 |
| Total Income | 1,121.92 | 1,200.44 | 1,025.00 | 1,027.10 | 1,057.82 | 948.34 |
| Interest | 3.19 | 3.07 | 2.60 | 2.23 | 2.27 | 2.31 |
| Employee Expenses | 123.48 | 108.94 | 96.83 | 94.92 | 95.69 | 100.81 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 101.89 | 85.14 | 73.63 | 75.14 | 87.48 | 79.50 |
| TOTAL OPERATING EXPENDITURE | 228.56 | 197.15 | 173.06 | 172.29 | 185.44 | 182.62 |
| Operating Profit Before Prov. & Cont. | 893.36 | 1,003.29 | 851.94 | 854.81 | 872.38 | 765.72 |
| Provisions & Write Offs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 17.77 | 17.24 | 16.60 | 14.86 | 13.70 | 13.25 |
| TOTAL EXPENDITURE | 246.33 | 214.39 | 189.66 | 187.15 | 199.14 | 195.87 |
| Tax | 149.04 | 221.51 | 194.42 | 184.05 | 186.85 | 164.85 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 8.49 | 16.62 | 2.19 | 14.44 | 94.95 | -16.36 |
| Reported Profit After Tax | 718.06 | 747.92 | 638.73 | 641.46 | 576.88 | 603.98 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 718.06 | 747.92 | 638.73 | 641.46 | 576.88 | 603.98 |
| EPS (Unit Curr.) | 33.56 | 34.97 | 29.88 | 30.02 | 27.01 | 28.29 |
| EPS (Adj) (Unit Curr.) | 16.78 | 17.49 | 14.94 | 15.01 | 13.51 | 14.15 |
| Calculated EPS (Unit Curr.) | 33.55 | 34.97 | 29.88 | 30.01 | 27.00 | 28.28 |
| Calculated EPS (Adj) (Unit Curr.) | 16.78 | 17.49 | 14.94 | 15.01 | 13.50 | 14.14 |
| Calculated EPS (Ann.) (Unit Curr.) | 134.22 | 139.86 | 119.50 | 120.03 | 108.02 | 113.12 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 67.11 | 69.93 | 59.75 | 60.02 | 54.01 | 56.56 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 107.00 | 106.95 | 106.90 | 106.88 | 106.81 | 106.79 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 87.38 | 103.99 | 94.82 | 91.72 | 98.58 | 99.07 |
| PBDTM(%) | 87.07 | 103.67 | 94.53 | 91.49 | 98.33 | 98.77 |
| PATM(%) | 69.98 | 77.28 | 70.87 | 68.65 | 65.02 | 77.91 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 881,400.00 | 828,600.00 | 774,000.00 | 787,400.00 | 758,800.00 | 671,600.00 |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |