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HDFC Asset Management Company Limited

HDFC Asset Management Company Limited

HDFCAMC.BO
HDFC Asset Management Company LimitedIN flagBombay Stock Exchange
2,772.40
INR
-27.05
- -
593.40BMarket Cap
HDFC Asset Management Company Limited
HDFCAMC.BO
(Bombay Stock Exchange)

Recent

price

2,772.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
21.25
25.32
35.68
36.76
42.63
45.15
47.11
43.51
49.63
50.79
60.53
81.88
- -
72.3
Revenue per Share
8.86
10.29
11.82
13.67
17.26
21.94
29.69
31.14
32.68
33.36
45.5
57.58
- -
49.99
Basic EPS, GAAP
5.18
2.35
18.35
11.3
15
21.08
29.51
25.22
29.17
26.61
37.37
47.51
- -
- -
Free Cash Flow per Basic Share
3.12
4.06
4.98
5.75
8.18
6.01
6
14
16.99
21
24
34.99
- -
- -
Dividend per Share
0.62
0.63
0.62
33.75
40.6
54.14
76.19
93.22
108.82
121.09
142.48
164.9
- -
188.83
Book Value per Share
22.26
27.49
28.24
37.47
54.33
71.98
94.28
111.77
129.42
142.81
165.34
189.9
- -
215.3
Tangible Book Value per Share
404
404
404
403
412
424
425
426
426
427
427
427
- -
428
Basic Weighted Avg Shares
8,585
10,224
14,425
14,800
17,568
19,152
20,032
18,525
21,154
21,668
25,844
34,984
41,222
30,948
Sales/Revenue/Turnover
55.71
56.8
45.51
47.89
53.8
64.39
76.14
76.04
73.09
72.18
73.72
78.13
78.18
81.36
Operating Margin (%)
84
101
111
120
94
128
504
554
538
533
523
585
729
551
Depreciation Expense
3,578
4,155
4,779
5,502
7,113
9,306
12,624
13,258
13,931
14,234
19,427
24,602
28,581
21,396
Net Income, GAAP
31.52
33.26
32.53
31.2
32.78
32.31
23.63
24.2
24.91
23.89
21.51
25.12
22.95
24.48
Effective Tax Rate (%)
41.67
40.64
33.13
37.18
40.49
48.59
63.02
71.56
65.86
65.69
75.17
70.32
69.33
69.14
Profit Margin (%)
6,253
7,508
8,628
1,523
1,875
7,602
20,361
10,428
12,754
11,392
15,368
19,854
24,197
24,197
Working Capital
- -
- -
- -
- -
- -
- -
871
875
854
1,305
- -
- -
- -
- -
LT Debt
9,013
11,199
11,512
15,175
22,539
30,707
40,293
47,762
55,300
61,078
70,750
81,300
92,287
92,287
Total Equity
- -
38.35
39.01
36.54
33.66
31.32
32.25
23.6
22.01
20
22.42
26.88
28.55
21.86
Return on Invested Capital (%)
- -
1,646.13
1,896.16
79.5
46.92
46.89
44.9
35.79
31.68
28.49
34.27
37.59
37.92
28.39
Return on Capital (%)
- -
1,646.13
1,896.16
79.5
46.92
46.89
45.6
36.78
32.37
29.03
34.54
37.48
37.79
28.29
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
428
- -
428
Market Capitalization
1,182,571
1,143,225
948,815

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
- -
27,333
Cash, Cash Equivalents & STI
- -
- -
25,412
Accounts Receivable, Net
- -
- -
1,586
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
3,136
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.68%
14.1%
13.51%
Free Cash Flow
16.6%
19.66%
23.41%
Net Income, GAAP
20.25%
17.31%
16.17%
Sales/Revenue/Turnover
11.65%
17.82%
17.83%
Total Cash Common Dividend
30.41%
26.86%
28.77%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,745
6,431
6,713
6,954
25,844
2025
7,752
8,872
9,346
9,014
34,984
2026
9,682
- -
10,751
10,515
41,222

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.18
10.23
11.43
- -
45.5
2025
14.14
13.5
15.01
14.93
57.58
2026
17.48
- -
17.97
14.54
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
24
2025
- -
- -
- -
- -
34.99
2026
- -
- -
- -
- -
- -
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Business
HDFC Asset Management Company Limited (HDFCAMC.BO) serves as the investment manager for HDFC Mutual Fund, India's largest asset management company by assets under management, offering a comprehensive suite of mutual funds, portfolio management services, alternative investment funds, and advisory services; its core products encompass diversified equity funds including flexi cap, large cap, mid cap, and small cap schemes; index funds and ETFs tracking Nifty 50, Next 50, and large-midcap indices; thematic and sectoral equity funds such as banking & financial services, manufacturing, and non-cyclical consumer; hybrid funds like balanced advantage and equity savings; solution-oriented and equity-linked savings schemes; debt funds spanning liquid, low duration, short-term, corporate bond, banking & PSU, and gilt schemes; as well as portfolio management services and separately managed accounts for high net worth individuals, family offices, domestic corporates, trusts, provident funds, and global institutions. Founded in 1999 and headquartered in Mumbai, India, at HDFC House in Churchgate, the company operates a pan-India network of over 280 branches and investor service centers across more than 200 cities, with an additional presence in Dubai and a subsidiary in GIFT City, GIFT City, Gandhinagar, to access global markets; HDFC Bank holds a majority promoter stake of approximately 52.74% as of March 2025. Recent developments include the launch of 13 new mutual fund offerings and Category II Alternative Investment Fund - HDFC AMC Select AIF FOF-I in 2024; expansion of its distribution network with 26 new branches in fiscal 2024-25; inauguration of HDFC AMC International (IFSC) Limited in GIFT City in August 2023; and its first 1:1 bonus issue announced in November 2025, enhancing shareholder liquidity while reflecting strong financial performance with trailing twelve-month revenue of INR 38.32 billion and net income of INR 27.46 billion.