Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of UTI Asset Management Company Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 301 | 468 | 404 | 449 | 416 | 529 | 538 | 418 | 376 | 547 | 419 | 517 | 390 |
| Expenses + | 179 | 168 | 173 | 176 | 188 | 178 | 190 | 185 | 207 | 207 | 241 | 215 | 402 |
| Operating Profit | 122 | 300 | 232 | 273 | 228 | 351 | 348 | 233 | 169 | 340 | 177 | 302 | -12 |
| OPM % | 41% | 64% | 57% | 61% | 55% | 66% | 65% | 56% | 45% | 62% | 42% | 58% | -3% |
| Other Income + | 8 | 1 | 2 | 1 | 4 | 5 | 2 | 3 | 0 | 2 | 3 | -108 | 12 |
| Interest | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 10 | 10 | 10 | 10 | 12 | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 13 |
| Profit before tax | 117 | 288 | 220 | 261 | 218 | 341 | 336 | 221 | 154 | 326 | 164 | 178 | -17 |
| Tax % | 27% | 19% | 17% | 22% | 17% | 20% | 22% | 22% | 34% | 22% | 19% | 23% | 206% |
| Net Profit + | 86 | 234 | 183 | 203 | 181 | 274 | 263 | 174 | 102 | 254 | 132 | 138 | -51 |
| EPS in Rs | 6.75 | 18.46 | 14.39 | 14.59 | 12.79 | 19.97 | 18.76 | 11.78 | 6.83 | 18.50 | 8.81 | 9.41 | -5.19 |
Financials of UTI Asset Management Company Ltd
Annual income statement trend
| Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 497 | 502 | 934 | 1,134 | 1,051 | 854 | 1,169 | 1,319 | 1,267 | 1,737 | 1,851 | 1,698 |
| Expenses + | 292 | 298 | 499 | 577 | 552 | 506 | 526 | 621 | 655 | 703 | 749 | 889 |
| Operating Profit | 206 | 204 | 435 | 558 | 498 | 349 | 643 | 698 | 612 | 1,034 | 1,102 | 809 |
| OPM % | 41% | 41% | 47% | 49% | 47% | 41% | 55% | 53% | 48% | 60% | 60% | 48% |
| Other Income + | 2 | 1 | 13 | 22 | 30 | 36 | 4 | 8 | 23 | 6 | 9 | -93 |
| Interest | 0 | 0 | 0 | 0 | 8 | 9 | 8 | 9 | 10 | 11 | 13 | 13 |
| Depreciation | 9 | 10 | 13 | 14 | 29 | 34 | 36 | 37 | 40 | 42 | 46 | 51 |
| Profit before tax | 199 | 195 | 435 | 566 | 491 | 341 | 603 | 660 | 586 | 987 | 1,052 | 652 |
| Tax % | 30% | 25% | 26% | 29% | 29% | 19% | 18% | 19% | 25% | 19% | 23% | 28% |
| Net Profit + | 139 | 147 | 321 | 402 | 348 | 275 | 494 | 535 | 440 | 802 | 813 | 472 |
| EPS in Rs | 11.12 | 11.73 | 25.29 | 31.68 | 27.83 | 21.41 | 38.97 | 42.09 | 34.44 | 60.17 | 57.16 | 31.44 |
| Dividend Payout % | 25% | 23% | 16% | 16% | 18% | 33% | 44% | 50% | 64% | 78% | 84% | 127% |
Financials of UTI Asset Management Company Ltd
Capital structure and asset base
| Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 125 | 125 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 128 | 129 |
| Reserves | 743 | 855 | 1,789 | 2,161 | 2,478 | 2,646 | 3,125 | 3,493 | 3,741 | 4,261 | 4,471 | 4,376 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 |
| Other Liabilities + | 218 | 202 | 205 | 262 | 409 | 393 | 398 | 363 | 307 | 953 | 1,059 | 398 |
| Total Liabilities | 1,086 | 1,182 | 2,121 | 2,550 | 3,013 | 3,165 | 3,650 | 3,983 | 4,175 | 5,341 | 5,658 | 5,043 |
| Fixed Assets + | 208 | 201 | 278 | 273 | 351 | 373 | 360 | 357 | 368 | 412 | 408 | 409 |
| CWIP | 0 | 0 | 3 | 5 | 1 | 1 | 5 | 8 | 9 | 3 | 11 | 0 |
| Investments | 646 | 720 | 1,543 | 1,932 | 2,261 | 2,356 | 2,747 | 2,994 | 3,248 | 4,428 | 4,558 | 3,988 |
| Other Assets + | 232 | 260 | 297 | 339 | 400 | 436 | 539 | 623 | 550 | 498 | 681 | 647 |
| Total Assets | 1,086 | 1,182 | 2,121 | 2,550 | 3,013 | 3,165 | 3,650 | 3,983 | 4,175 | 5,341 | 5,658 | 5,043 |
Financials of UTI Asset Management Company Ltd
Operating, investing and financing cash movement
| Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 72 | 324 | 316 | 123 | 181 | 153 | 337 | 395 | 325 | 536 | 407 | |
| Cash from Investing Activity + | -22 | -242 | -233 | -26 | -102 | -57 | -60 | -93 | -146 | 124 | -34 | |
| Cash from Financing Activity + | -35 | -65 | -44 | -123 | -84 | -104 | -215 | -267 | -238 | -554 | -594 | |
| Net Cash Flow | 16 | 16 | 39 | -26 | -5 | -8 | 62 | 36 | -59 | 106 | -221 | |
| Free Cash Flow | 70 | 219 | 306 | 116 | 136 | 126 | 299 | 344 | 245 | 486 | 366 | |
| CFO/OP | 38% | 77% | 59% | 58% | 76% | 35% | 67% | 88% | 48% | 69% | 78% |
Financials of UTI Asset Management Company Ltd
Working capital efficiency and return ratios
| Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 18 | 3 | 9 | 10 | 19 | 14 | 22 | 27 | 18 | 16 | 17 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 5 | 18 | 3 | 9 | 10 | 19 | 14 | 22 | 27 | 18 | 16 | 17 |
| Working Capital Days | -62 | -44 | -28 | -40 | -31 | -24 | -47 | -31 | -32 | -33 | -51 | -36 |
| ROCE % | 21% | 27% | 20% | 13% | 20% | 19% | 16% | 23% | 21% | 16% |