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ICICI Prudential Asset Management Company (ICICIAMC)₹2,971+0.06%Asset Management Company
In the Jun 2026 quarter (standalone), ICICI Prudential Asset Management Company reported sales of ₹1,565 Cr, up 17.6% from Jun 2025, and net profit of ₹966 Cr, up 23.1% year on year. For the year to Mar 2026, sales were ₹5,999 Cr and net profit ₹3,298 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 1,227 | 1,268 | 1,330 | 1,420 | 1,516 | 1,542 | 1,565 |
| Expenses | 347 | 375 | 385 | 373 | 374 | 375 | 433 |
| Operating Profit | 882 | 897 | 949 | 1,051 | 1,144 | 1,172 | 1,137 |
| OPM % | 72.0% | 70.0% | 71.0% | 73.9% | 74.9% | 76.0% | 72.0% |
| Other Income | −24.99 | 50.99 | 147 | 72.02 | 109 | −89.91 | 181 |
| Interest | 5.01 | 5.01 | 5.01 | 4.01 | 4.01 | 5.01 | 5.01 |
| Depreciation | 21.05 | 24.07 | 25.05 | 27.07 | 26.05 | 28.08 | 28.06 |
| Profit before tax | 828 | 916 | 1,062 | 1,088 | 1,218 | 1,046 | 1,281 |
| Tax % | 24.1% | 25.1% | 26.1% | 23.1% | 25.1% | 27.1% | 25.1% |
| Net Profit | 632 | 693 | 785 | 836 | 917 | 769 | 966 |
| EPS (Rs) | 358.12 | 392.34 | 44.47 | 47.42 | 18.58 | 15.56 | 19.55 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 2,230 | 2,636 | 2,838 | 3,758 | 4,975 | 5,999 | 6,043 |
| Expenses | 513 | 641 | 766 | 983 | 1,344 | 1,473 | 1,554 |
| Operating Profit | 1,721 | 2,001 | 2,078 | 2,786 | 3,646 | 4,544 | 4,504 |
| OPM % | 77.0% | 76.0% | 73.0% | 74.0% | 73.0% | 75.0% | 74.5% |
| Other Income | 3.99 | 0.99 | 1.01 | 2.99 | 1.99 | 1.99 | 272 |
| Interest | 16.02 | 14.02 | 15.03 | 16.02 | 19.04 | 18.04 | 18.04 |
| Depreciation | 47.10 | 51.12 | 50.16 | 66.16 | 85.23 | 106 | 109 |
| Profit before tax | 1,658 | 1,928 | 2,007 | 2,696 | 3,530 | 4,408 | 4,633 |
| Tax % | 25.1% | 25.1% | 24.1% | 24.1% | 25.1% | 25.1% | — |
| Net Profit | 1,244 | 1,453 | 1,518 | 2,051 | 2,653 | 3,298 | 3,488 |
| EPS (Rs) | 706.29 | 824.89 | 860.37 | 1,163.27 | 1,503.47 | 66.79 | 101.11 |
| Dividend payout % | 74.9% | 84.0% | 83.9% | 75.9% | 80.9% | 152.9% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 18.06 | 18.03 | 18.05 | 18.06 | 18.03 | 49.16 |
| Reserves | 1,751 | 2,004 | 2,302 | 2,874 | 3,505 | 4,134 |
| Borrowings | 112 | 118 | 116 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 241 | 311 | 358 | 633 | 814 | 836 |
| Total Liabilities | 2,123 | 2,451 | 2,793 | 3,525 | 4,337 | 5,019 |
| Fixed Assets | 134 | 137 | 150 | 199 | 309 | 635 |
| CWIP | 2.99 | 3.99 | 6.98 | 5.99 | 288 | 6.99 |
| Investments | 1,779 | 2,046 | 2,295 | 2,894 | 3,294 | 3,872 |
| Other Assets | 207 | 262 | 341 | 425 | 445 | 506 |
| Trade receivables | 65.92 | 99.86 | 112 | 196 | 237 | 186 |
| Cash & equivalents | 15.03 | 25.06 | 31.06 | 34.08 | 28.09 | 147 |
| Total Assets | 2,123 | 2,451 | 2,793 | 3,525 | 4,337 | 5,019 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 1,198 | 1,338 | 1,405 | 1,772 | 2,583 | 3,293 |
| Cash from investing activity | −328 | −78.78 | −129 | −245 | −512 | −467 |
| Cash from financing activity | −871 | −1,247 | −1,267 | −1,529 | −2,073 | −2,700 |
| Net cash flow | −3.01 | 10.05 | 6.03 | −8.03 | −8.03 | 119 |
| Capex | 24.07 | 24.06 | 41.08 | 55.13 | 413 | 115 |
| Free cash flow | 1,171 | 1,309 | 1,358 | 1,708 | 2,160 | 3,165 |
| CFO / OP % | 90.0% | 91.0% | 92.0% | 85.0% | 95.0% | 97.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 12 | 15 | 15 | 20 | 18 | 12 |
| Cash conversion cycle | 11 | 14 | 14 | 19 | 17 | 11 |
| Working capital days | −9 | −11 | −10 | −23 | −28 | −27 |
| ROCE % | — | 97.0% | 89.0% | 102.0% | 111.0% | 115.0% |
For the Jun 2026 quarter, ICICI Prudential Asset Management Company reported sales of ₹1,565 Cr, up 17.6% year on year and net profit of ₹966 Cr, up 23.1% year on year. The operating margin was 72.0%.
ICICI Prudential Asset Management Company's sales for the year to Mar 2026 were ₹5,999 Cr; over the last twelve months they were ₹6,043 Cr.
Net profit for the year to Mar 2026 was ₹3,298 Cr, and ₹3,488 Cr over the last twelve months. Earnings per share over the same trailing period were ₹101.11.
ICICI Prudential Asset Management Company reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹147 Cr.
Cash from operations was ₹3,293 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3,165 Cr.