HDFC Asset Management Company Ltd Q1 FY27 Share Price & Earnings Call Analysis

Financials of HDFC Asset Management Company Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of HDFC Asset Management Company Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +5415756436716957758879349019681,0261,0741,050
Expenses +130146161160156180183170170194225197205
Operating Profit411429482511539595704764731774801877846
OPM %76%75%75%76%78%77%79%82%81%80%78%82%81%
Other Income +97158122142155173171931242339615911
Interest2222222233334
Depreciation13131313131314151717181819
Profit before tax4925715896396797528598408359868761,015834
Tax %24%16%26%23%20%20%33%24%24%24%18%24%25%
Net Profit +376478438490541604577641639748718770623
EPS in Rs8.8111.1910.2511.4712.6714.1413.5015.0014.9417.4816.7817.9814.55

Financials of HDFC Asset Management Company Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,0561,4901,5681,8702,0752,1242,1942,4292,4783,1594,0504,119
Expenses +432775776802709431388515549623704821
Operating Profit6247157921,0681,3661,6931,8061,9131,9292,5363,3463,297
OPM %59%48%51%57%66%80%82%79%78%80%83%80%
Other Income +94200221984449499
Interest00000999109913
Depreciation10111291350555453525873
Profit before tax6237088001,0581,3751,6531,7491,8551,8712,4783,2863,710
Tax %33%33%31%33%32%24%24%25%24%21%25%23%
Net Profit +4164785507119311,2621,3261,3931,4241,9462,4612,859
EPS in Rs82.2895.01109.3916.8921.8929.6631.1332.6633.3645.5757.5566.75
Dividend Payout %39%42%42%47%55%47%55%64%72%77%78%81%

Financials of HDFC Asset Management Company Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital252525105106106106107107107107214
Reserves1,0951,1261,3982,1492,9643,9234,6705,4236,0026,9728,0279,017
Borrowings +000000000000
Other Liabilities +192272177218153279319350428478619757
Total Liabilities1,3121,4231,6002,4723,2244,3095,0955,8806,5377,5588,7549,988
Fixed Assets +3431313140157153135150151197270
CWIP012635102100
Investments6519861,2372,0582,9353,9454,7535,5706,0797,1908,2899,396
Other Assets +627405329378246203187175305215267322
Total Assets1,3121,4231,6002,4723,2244,3095,0955,8806,5377,5588,7549,988

Financials of HDFC Asset Management Company Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +7424556188941,2851,0851,2541,1491,6202,0772,530
Cash from Investing Activity +-297-176-633-777-928-483-508-218-547-600-645
Cash from Financing Activity +-447-27915-119-332-628-746-930-1,066-1,475-1,886
Net Cash Flow-201-126-250171-1
Free Cash Flow7334416018771,2551,0741,2441,1351,6022,0322,508
CFO/OP137%90%89%98%100%80%87%81%85%84%102%

Financials of HDFC Asset Management Company Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6920181510131127111214
Inventory Days
Days Payable
Cash Conversion Cycle6920181510131127111214
Working Capital Days90917-1111-22-17-16-4-18-14-15
ROCE %62%62%62%58%52%47%40%36%32%38%43%43%