WEBSITE BSE:541729 NSE : HDFCAMC 04 Jul, 15:53
Market Cap ₹107671 Cr.
Stock P/E 43.8
P/B 13.5
Current Price ₹5033.5
Book Value ₹ 372.7
Face Value 5
52W High ₹5275
Dividend Yield 1.79%
52W Low ₹ 3525.1
HDFC Asset Management Company Limited is a publically owned funding supervisor. The organization launches and manages fixed income, equity and balanced mutual funds for its customers. It manages fixed income, equity, balanced, and real estate portfolios. The corporation invests in public equity and fixed income markets. The company employs essential analysis to make its investments. HDFC Asset Management Company was founded on December 10, 1999 and is based totally in Mumbai, Maharashtra. HDFC Asset Management Company Ltd operates as a subsidiary of Housing Development Finance Corporation Ltd.
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| #(Fig in Cr.) | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 560 | 541 | 575 | 643 | 671 | 695 | 775 | 887 | 935 | 901 |
| Other Income | 103 | 97 | 158 | 122 | 143 | 156 | 173 | 171 | 93 | 124 |
| Total Income | 663 | 638 | 733 | 765 | 814 | 851 | 949 | 1058 | 1028 | 1025 |
| Total Expenditure | 147 | 130 | 146 | 162 | 162 | 157 | 181 | 184 | 171 | 171 |
| Operating Profit | 516 | 507 | 587 | 603 | 652 | 695 | 768 | 874 | 857 | 854 |
| Interest Expense | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Depreciation | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 17 |
| Profit Before Tax | 500 | 492 | 571 | 588 | 637 | 679 | 752 | 858 | 840 | 835 |
| Provision for Tax | 131 | 116 | 94 | 152 | 149 | 138 | 148 | 282 | 198 | 197 |
| Profit After Tax | 369 | 376 | 477 | 437 | 488 | 541 | 604 | 577 | 641 | 638 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 369 | 376 | 477 | 437 | 488 | 541 | 604 | 577 | 641 | 638 |
| Adjusted Earnings Per Share | 17.3 | 17.6 | 22.4 | 20.4 | 22.9 | 25.3 | 28.3 | 27 | 30 | 29.9 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Operating Revenue | 2167 | 2584 | 3498 | 3498 |
| Other Income | 316 | 579 | 562 | 561 |
| Total Income | 2483 | 3163 | 4060 | 4060 |
| Total Expenditure | 550 | 627 | 707 | 707 |
| Operating Profit | 1933 | 2536 | 3354 | 3353 |
| Interest Expense | 10 | 9 | 9 | 9 |
| Depreciation | 53 | 52 | 59 | 59 |
| Profit Before Tax | 1870 | 2475 | 3286 | 3285 |
| Provision for Tax | 447 | 532 | 825 | 825 |
| Profit After Tax | 1423 | 1943 | 2460 | 2460 |
| Adjustments | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1423 | 1943 | 2460 | 2460 |
| Adjusted Earnings Per Share | 66.7 | 91 | 115.1 | 115.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 35% | 0% | 0% | 0% |
| Operating Profit CAGR | 32% | 0% | 0% | 0% |
| PAT CAGR | 27% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 19% | 39% | 14% | NA% |
| ROE Average | 33% | 29% | 29% | 29% |
| ROCE Average | 43% | 37% | 37% | 37% |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Shareholder's Funds | 6108 | 7075 | 8130 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 |
| Current Liability | 221 | 261 | 280 |
| Other Liabilities & Provisions | 207 | 218 | 341 |
| Total Liabilities | 6536 | 7554 | 8751 |
| Loans | 0 | 0 | 0 |
| Investments | 4971 | 5539 | 6221 |
| Fixed Assets | 150 | 153 | 198 |
| Other Loans | 43 | 31 | 33 |
| Other Non Current Assets | 11 | 33 | 33 |
| Current Assets | 1360 | 1798 | 2265 |
| Total Assets | 6536 | 7554 | 8751 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 4 | 10 |
| Cash Flow from Operating Activities | 1149 | 1615 | 2075 |
| Cash Flow from Investing Activities | -217 | -542 | -598 |
| Cash Flow from Financing Activities | -930 | -1066 | -1475 |
| Net Cash Inflow / Outflow | 3 | 6 | 2 |
| Closing Cash & Cash Equivalent | 4 | 10 | 12 |
| # | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Earnings Per Share (Rs) | 66.69 | 91 | 115.07 |
| CEPS(Rs) | 69.19 | 93.45 | 117.81 |
| DPS(Rs) | 48 | 70 | 90 |
| Book NAV/Share(Rs) | 280.97 | 324.02 | 372.88 |
| Net Profit Margin | 65.69 | 75.17 | 70.32 |
| Operating Margin | 86.75 | 96.12 | 94.18 |
| PBT Margin | 86.3 | 95.77 | 93.92 |
| ROA(%) | 21.78 | 27.58 | 30.18 |
| ROE(%) | 23.74 | 30.09 | 33.05 |
| ROCE(%) | 30.78 | 37.69 | 43.34 |
| Price/Earnings(x) | 25.58 | 41.24 | 34.88 |
| Price/Book(x) | 6.07 | 11.58 | 10.76 |
| Dividend Yield(%) | 2.81 | 1.87 | 2.24 |
| EV/Net Sales(x) | 16.8 | 30.99 | 24.51 |
| EV/Core EBITDA(x) | 18.83 | 31.57 | 25.57 |
| Interest Earned Growth(%) | 0 | 19.27 | 35.37 |
| Net Profit Growth | 0 | 36.49 | 26.64 |
| EPS Growth(%) | 0 | 36.45 | 26.45 |
| Interest Coverage(x) % | 193.99 | 273.28 | 350.16 |
| # | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 62.78 | 62.77 | 52.55 | 52.55 | 52.55 | 52.55 | 52.52 | 52.51 | 52.48 | 52.47 |
| FII | 12.09 | 7.5 | 12.99 | 16.11 | 17.99 | 20.01 | 20.61 | 21.55 | 21.32 | 20.51 |
| DII | 13.4 | 17.63 | 22.31 | 20.67 | 19.51 | 18.37 | 17.67 | 16.91 | 17.04 | 18.01 |
| Public | 11.73 | 12.1 | 12.15 | 10.67 | 9.96 | 9.07 | 9.2 | 9.02 | 9.16 | 9 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 13.4 | 13.4 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
| FII | 2.58 | 1.6 | 2.77 | 3.44 | 3.84 | 4.27 | 4.4 | 4.6 | 4.56 | 4.39 |
| DII | 2.86 | 3.76 | 4.76 | 4.41 | 4.16 | 3.92 | 3.77 | 3.61 | 3.64 | 3.85 |
| Public | 2.5 | 2.58 | 2.59 | 2.28 | 2.13 | 1.94 | 1.97 | 1.93 | 1.96 | 1.92 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 21.34 | 21.34 | 21.35 | 21.35 | 21.35 | 21.35 | 21.36 | 21.36 | 21.38 | 21.38 |
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