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HDFC Asset Management Company (HDFCAMC)₹2,620−0.85%Asset Management Company
In the Sep 2026 quarter (consolidated), HDFC Asset Management Company reported sales of ₹1,171 Cr, up 13.9% from Sep 2025, and net profit of ₹750 Cr, up 4.3% year on year. For the year to Mar 2026, sales were ₹4,616 Cr and net profit ₹2,862 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 671 | 695 | 776 | 887 | 936 | 902 | 969 | 1,028 | 1,075 | 1,052 | 1,100 | 1,171 |
| Expenses | 162 | 157 | 181 | 184 | 171 | 171 | 195 | 227 | 199 | 206 | 249 | 240 |
| Operating Profit | 509 | 540 | 595 | 703 | 765 | 731 | 774 | 801 | 877 | 846 | 851 | 931 |
| OPM % | 75.9% | 77.0% | 77.0% | 79.0% | 82.0% | 81.0% | 80.0% | 77.9% | 82.0% | 80.0% | 76.9% | 78.9% |
| Other Income | 143 | 156 | 173 | 171 | 93.14 | 124 | 233 | 96.10 | 159 | 12.01 | 263 | 71.02 |
| Interest | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.99 | 3.99 | 3.99 |
| Depreciation | 13.03 | 13.04 | 13.03 | 14.04 | 15.05 | 17.04 | 17.04 | 18.05 | 18.05 | 19.06 | 21.05 | 21.06 |
| Profit before tax | 637 | 678 | 752 | 858 | 840 | 835 | 985 | 876 | 1,014 | 834 | 1,089 | 977 |
| Tax % | 23.0% | 20.0% | 20.0% | 33.0% | 24.0% | 24.0% | 24.0% | 18.0% | 23.9% | 25.0% | 22.9% | 23.0% |
| Net Profit | 489 | 542 | 605 | 578 | 642 | 639 | 749 | 719 | 770 | 624 | 839 | 750 |
| EPS (Rs) | 11.42 | 12.66 | 14.12 | 13.49 | 14.99 | 14.92 | 17.46 | 16.78 | 17.97 | 14.52 | 19.52 | 17.46 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 2,479 | 3,160 | 4,057 | 4,616 | 4,398 |
| Expenses | 550 | 627 | 706 | 826 | 894 |
| Operating Profit | 1,930 | 2,536 | 3,349 | 3,794 | 3,505 |
| OPM % | 78.0% | 80.0% | 83.0% | 82.0% | 79.7% |
| Other Income | 4.01 | 4.01 | 9.01 | 6.01 | 506 |
| Interest | 9.99 | 8.99 | 8.98 | 12.97 | 14.96 |
| Depreciation | 53.15 | 52.18 | 59.12 | 73.21 | 79.22 |
| Profit before tax | 1,871 | 2,473 | 3,285 | 3,709 | 3,913 |
| Tax % | 23.9% | 22.0% | 25.0% | 23.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1,425 | 1,948 | 2,464 | 2,862 | 2,984 |
| EPS (Rs) | 33.34 | 45.46 | 57.51 | 66.70 | 69.47 |
| Dividend payout % | 72.0% | 77.0% | 78.0% | 81.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 107 | 107 | 107 | 213 |
| Reserves | 5,980 | 6,943 | 8,002 | 8,988 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 426 | 477 | 618 | 759 |
| Total Liabilities | 6,512 | 7,527 | 8,727 | 9,960 |
| Fixed Assets | 150 | 154 | 199 | 274 |
| CWIP | 2.01 | 1.01 | 0.00 | 2.01 |
| Investments | 6,052 | 7,128 | 8,230 | 9,331 |
| Other Assets | 307 | 244 | 297 | 355 |
| Trade receivables | 184 | 92.73 | 134 | 159 |
| Cash & equivalents | 7.01 | 40.01 | 41.97 | 54.98 |
| Total Assets | 6,512 | 7,527 | 8,727 | 9,960 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 1,152 | 1,619 | 2,080 | 2,535 |
| Cash from investing activity | −218 | −545 | −600 | −646 |
| Cash from financing activity | −933 | −1,070 | −1,482 | −1,895 |
| Net cash flow | 3.01 | 6.02 | 2.01 | −1.01 |
| Capex | 13.97 | 18.94 | 44.92 | 22.96 |
| Free cash flow | 1,139 | 1,601 | 2,037 | 2,515 |
| CFO / OP % | 81.0% | 85.0% | 83.0% | 88.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 27 | 11 | 12 | 13 |
| Cash conversion cycle | 26 | 10 | 11 | 12 |
| Working capital days | −3 | −17 | −13 | −15 |
| ROCE % | — | 38.0% | 43.1% | 43.1% |
For the Sep 2026 quarter, HDFC Asset Management Company reported sales of ₹1,171 Cr, up 13.9% year on year and net profit of ₹750 Cr, up 4.3% year on year. The operating margin was 78.9%.
HDFC Asset Management Company's sales for the year to Mar 2026 were ₹4,616 Cr; over the last twelve months they were ₹4,398 Cr.
Net profit for the year to Mar 2026 was ₹2,862 Cr, and ₹2,984 Cr over the last twelve months. Earnings per share over the same trailing period were ₹69.47.
HDFC Asset Management Company reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹54.98 Cr.
Cash from operations was ₹2,535 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2,515 Cr.