Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of ICICI Prudential Asset Management Co Ltd
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 1,227 | 1,269 | 1,420 | 1,515 | 1,517 |
| Expenses + | 347 | 375 | 372 | 374 | 357 |
| Operating Profit | 880 | 894 | 1,047 | 1,140 | 1,160 |
| OPM % | 72% | 70% | 74% | 75% | 76% |
| Other Income + | -25 | 51 | 72 | 109 | -89 |
| Interest | 5 | 5 | 4 | 4 | 5 |
| Depreciation | 21 | 24 | 27 | 26 | 28 |
| Profit before tax | 828 | 917 | 1,089 | 1,219 | 1,039 |
| Tax % | 24% | 25% | 23% | 25% | 26% |
| Net Profit + | 632 | 692 | 835 | 917 | 763 |
| EPS in Rs | 357.94 | 391.86 | 47.33 | 18.55 | 15.45 |
Financials of ICICI Prudential Asset Management Co Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 2,230 | 2,634 | 2,837 | 3,758 | 4,977 | 5,765 |
| Expenses + | 513 | 641 | 766 | 981 | 1,343 | 1,471 |
| Operating Profit | 1,717 | 1,993 | 2,072 | 2,777 | 3,635 | 4,294 |
| OPM % | 77% | 76% | 73% | 74% | 73% | 74% |
| Other Income + | 4 | 1 | 1 | 3 | 2 | 236 |
| Interest | 16 | 14 | 15 | 16 | 19 | 18 |
| Depreciation | 47 | 51 | 50 | 66 | 85 | 106 |
| Profit before tax | 1,658 | 1,929 | 2,007 | 2,698 | 3,533 | 4,407 |
| Tax % | 25% | 25% | 24% | 24% | 25% | 25% |
| Net Profit + | 1,245 | 1,454 | 1,516 | 2,050 | 2,651 | 3,298 |
| EPS in Rs | 705.51 | 823.75 | 858.70 | 1,161.18 | 1,501.61 | 66.73 |
| Dividend Payout % | 75% | 84% | 84% | 76% | 81% | 19% |
Financials of ICICI Prudential Asset Management Co Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 49 |
| Reserves | 1,745 | 2,000 | 2,295 | 2,865 | 3,499 | 4,122 |
| Borrowings + | 112 | 118 | 116 | 0 | 0 | 0 |
| Other Liabilities + | 240 | 310 | 356 | 630 | 810 | 879 |
| Total Liabilities | 2,115 | 2,445 | 2,784 | 3,513 | 4,327 | 5,050 |
| Fixed Assets + | 134 | 137 | 150 | 199 | 309 | 635 |
| CWIP | 3 | 4 | 7 | 6 | 289 | 6 |
| Investments | 1,772 | 2,041 | 2,287 | 2,883 | 3,285 | 3,857 |
| Other Assets + | 207 | 262 | 340 | 424 | 444 | 553 |
| Total Assets | 2,115 | 2,445 | 2,784 | 3,513 | 4,327 | 5,050 |
Financials of ICICI Prudential Asset Management Co Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1,195 | 1,333 | 1,400 | 1,765 | 2,574 | 3,282 |
| Cash from Investing Activity + | -329 | -79 | -129 | -246 | -513 | -469 |
| Cash from Financing Activity + | -869 | -1,244 | -1,264 | -1,527 | -2,068 | -2,694 |
| Net Cash Flow | -3 | 10 | 6 | -8 | -8 | 119 |
| Free Cash Flow | 1,171 | 1,310 | 1,359 | 1,710 | 2,162 | 3,167 |
| CFO/OP | 90% | 91% | 92% | 85% | 95% | 102% |
Financials of ICICI Prudential Asset Management Co Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 11 | 14 | 14 | 19 | 17 | 12 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 11 | 14 | 14 | 19 | 17 | 12 |
| Working Capital Days | -8 | -10 | -9 | -22 | -27 | 220 |
| ROCE % | 97% | 89% | 102% | 111% | 115% |