1. India Stocks

  2. •

    Finance

  3. •

    Investment managers
HDFC Asset Management Co. Ltd.

HDFC Asset Management Co. Ltd.

2,273.20
INR
-38.20
(-1.65%)
949.51BMarket Cap
Jan 26Next Earn
HDFC Asset Management Co. Ltd.
NSE:HDFCAMC
(National Stock Exchange of India)

Recent

price

2,273.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
21.25
25.32
35.68
36.76
42.63
45.15
47.11
43.51
49.63
50.79
60.53
81.88
96.3
- -
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
66.77
- -
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
58.53
- -
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
44.98
- -
Dividend per Share
42.51
52.83
54.31
71.58
106.32
72.23
94.67
112.14
129.64
143.09
165.7
190.14
215.42
- -
Book Value per Share
42.43
52.38
53.86
71.18
105.61
71.82
94.2
111.73
129.33
142.74
165.33
189.76
215.11
- -
Tangible Book Value per Share
404
404
404
403
412
424
425
426
426
427
427
427
428
428
Basic Weighted Avg Shares
8,585
10,224
14,425
14,800
17,568
19,152
20,033
18,525
21,154
21,668
25,844
34,984
41,222
- -
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
- -
Operating Margin (%)
84
101
111
120
94
129
504
554
539
533
523
585
729
- -
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
- -
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
- -
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
- -
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
- -
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
- -
Total Equity
- -
38.35
39.01
36.55
33.67
30.3
32.25
23.6
22.02
20
22.42
26.88
28.55
- -
Return on Invested Capital (%)
- -
41.12
42.08
41.24
37.72
34.95
35.17
29.47
26.57
24.09
29.29
32.45
33.05
- -
Return on Capital (%)
- -
41.12
42.08
41.24
37.72
34.95
35.56
30.11
27.03
24.46
29.47
32.36
32.93
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
428
428
429
Market Capitalization
1,144,526
949,506
1,137,303

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
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

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7,752
8,872
9,346
9,014
34,984
2026
9,682
- -
10,751
10,515
41,222
2027
10,997
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
14.14
13.5
15.01
14.93
57.58
2026
17.48
- -
17.97
14.54
66.77
2027
19.53
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
34.99
2026
- -
- -
- -
- -
44.98
2027
- -
- -
- -
- -
- -
Similar Companies
Morgan Stanley (NYSE:MS)
BlackRock, Inc. (NYSE:BLK)
Motilal Oswal Financial Services Limited (NSE:MOTILALOFS)
Blackstone Inc. (NYSE:BX)
360 One Wam Limited (NSE:360ONE)
Beneficient (NASDAQ:BENF)
Business
HDFC Asset Management Company Limited (HDFC AMC) serves as the investment manager to HDFC Mutual Fund, one of India's largest mutual funds by assets under management, and provides portfolio management services, advisory services, and alternative investment funds to high-net-worth individuals, family offices, domestic corporates, trusts, provident funds, and domestic and global institutions. The company offers a comprehensive suite of mutual funds across equity, fixed income, hybrid, and multi-asset solutions, including diversified equity funds; index funds such as HDFC Nifty 50 Index Fund and HDFC NIFTY Next 50 Index Fund; thematic and sectoral equity funds like HDFC Banking & Financial Services Fund, HDFC Non-Cyclical Consumer Fund, and HDFC Manufacturing Fund; equity-linked savings schemes; solution-oriented funds; debt funds encompassing theme-based, duration-based, and credit risk options; exchange-traded funds; balanced advantage funds; equity savings funds; large cap, mid cap, small cap, flexi cap, and multi-asset funds; as well as portfolio management services and Category II alternative investment funds. HDFC AMC operates primarily in India through a nationwide network of over 280 branches and offices, including a recent expansion with 26 new branches in 2024 and the inauguration of its subsidiary HDFC AMC International (IFSC) Limited's office in GIFT City in August 2023 to tap global markets; it targets retail investors, institutions, and high-net-worth clients with a focus on wealth creation. Founded in 1999 as a subsidiary of HDFC Ltd. and now promoted by HDFC Bank with a 52.42% stake as of September 2025, the company is headquartered in Mumbai, India. Recent developments include the launch of 13 new mutual fund offerings in 2024, such as HDFC AMC Select AIF FOF-I, a Category II alternative investment fund; strong financial performance with Q1 FY26 operating profit of Rs 7,534 million; and an assets under management growth to approximately Rs 7.5 lakh crore as of March 31, 2025, underpinned by robust equity market inflows and diversified product strategies.

Company News

Company News APIChatGPT

  • https://www.marketscreener.com

    HDFC Asset Management Company Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2025