ICICI Prudential Asset Management Company Ltd.

•

₹ 3,269.71.26%

2026-08-21

icicipruamc.comBSE: 544658NSE: ICICIAMC

Market Cap₹ 1,59,515 Cr.

Current Price₹ 3,270

High / Low₹ 3,611 / 2,530

Stock P/E0.0

Book Value₹ 103

Price to Book33.76

Dividend Yield3.17 %

ROCE115.1 %

ROE87.3 %

Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2023 • Fund Management and Advisory: 89.0% • Portfolio Management and others: 7.1% • Unallocated Income: 3.9%

PROS

Company has delivered good profit growth of 21.5% CAGR over last 5 years
Company has a healthy return on capital (ROCE) of 110.2%
Company has a good return on equity (ROE) track record: 3 Years ROE 84.3%
Solid return on assets for a lender - ROA of 46.1%
Asset quality is healthy - gross NPA of just 0.0%

CONS

Capital adequacy is tight at 0.0% - limited headroom to grow
Promoter holding has decreased over last 2 years: -12.4pp
Equity base is being diluted - shares outstanding up 180.1%
Stock is trading at 33.8x its book value
Thin net interest margin of 0.0%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Financial ServicesFinanceFinance - Asset Management

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	ICICIAMC	3227.35	233.52	159514.52	3.17	9646.30	1130.96	15642.20	1075.51	115.10	72.41
2.	SBIFUNDS	555.75	36.90	113196.69	14.32	8802.55	—	11527.29	—	56.50	80.51
3.	HDFCAMC	2610.00	37.97	111919.55	2.07	8371.30	1019.83	10997.20	1035.90	42.89	77.33
4.	NAM-INDIA	1228.80	48.02	78608.55	1.75	503.70	27.16	766.87	26.42	44.61	66.30
5.	ABSLAMC	995.55	28.59	28807.09	2.56	309.49	11.68	462.96	3.48	32.71	55.65
6.	UTIAMC	897.20	25.01	11532.50	4.46	2938.60	1057.57	5835.10	966.96	14.61	65.56
7.	CRAMC	264.05	0.00	5265.62	1.51	756.03	1139.86	1162.01	1097.36	41.10	62.65
8.	IVC	8.20	52.30	257.51	8.54	12.12	5239.21	81.72	1309.69	7.18	-18.65

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026	Jun 2026
	1,227	1,269	1,331	1,515	1,517	1,564
	347	375	385	374	357	464
Operating Profit	—	—	—	—	—	—
OPM %	—	—	—	—	—	—
Other Income	-25	51	147	109	-89	181
Interest	5	5	5	4	5	5
Depreciation	21	24	25	26	28	28
	828	917	1,062	1,219	1,039	1,281
Tax %	23.70%	24.56%	26.21%	24.75%	26.49%	24.68%
Net Profit	632	692	784	917	763	965
	13	14	16	19	15	2
Equity Capital	18	18	18	49	49	49
Reserves	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	18	18	18	49	49	49
Reserves	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Dec 2024

: 1,227
: 347
Operating Profit: —
OPM %: —
Other Income: -25
Interest: 5
Depreciation: 21
: 828
Tax %: 23.70%
Net Profit: 632
: 13
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 1,269
: 375
Operating Profit: —
OPM %: —
Other Income: 51
Interest: 5
Depreciation: 24
: 917
Tax %: 24.56%
Net Profit: 692
: 14
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 1,331
: 385
Operating Profit: —
OPM %: —
Other Income: 147
Interest: 5
Depreciation: 25
: 1,062
Tax %: 26.21%
Net Profit: 784
: 16
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 1,515
: 374
Operating Profit: —
OPM %: —
Other Income: 109
Interest: 4
Depreciation: 26
: 1,219
Tax %: 24.75%
Net Profit: 917
: 19
Equity Capital: 49
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 49
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 1,517
: 357
Operating Profit: —
OPM %: —
Other Income: -89
Interest: 5
Depreciation: 28
: 1,039
Tax %: 26.49%
Net Profit: 763
: 15
Equity Capital: 49
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 49
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 1,564
: 464
Operating Profit: —
OPM %: —
Other Income: 181
Interest: 5
Depreciation: 28
: 1,281
Tax %: 24.68%
Net Profit: 965
: 2
Equity Capital: 49
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 49
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	1,301	1,887	2,003	2,012	2,230	2,634	2,837	3,758	4,683	5,765	20,005
	605	945	937	541	513	641	766	981	1,343	1,471	5,760
Operating Profit	745	951	1,067	1,472	1,721	1,994	2,073	2,780	3,637	4,530	—
OPM %	57	50	53	73	77	76	73	74	78	79	—
Other Income	49	9	1	1	4	1	1	3	297	236	1,974
Interest	0	0	0	15	16	14	15	16	19	18	62
Depreciation	11	14	18	45	47	51	50	66	85	106	360
	735	937	1,049	1,412	1,658	1,929	2,007	2,698	3,533	4,407	16,126
Tax %	35	34	35	26	25	25	24	24	25	25	25
Net Profit	480	614	683	1,046	1,245	1,454	1,516	2,050	2,651	3,298	12,110
EPS	0	348	387	593	706	824	86	1,161	1,502	67	—
Dividend Payout %	66	72	48	70	53	64	80	72	8	153	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	24	31	34	53	63	73	76	103	133	67	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	24	31	34	53	63	73	76	103	133	67	—

Mar 2017

: 1,301
: 605
Operating Profit: 745
OPM %: 57
Other Income: 49
Interest: 0
Depreciation: 11
: 735
Tax %: 35
Net Profit: 480
EPS: 0
Dividend Payout %: 66
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 24
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 24

Mar 2018

: 1,887
: 945
Operating Profit: 951
OPM %: 50
Other Income: 9
Interest: 0
Depreciation: 14
: 937
Tax %: 34
Net Profit: 614
EPS: 348
Dividend Payout %: 72
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 31
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 31

Mar 2019

: 2,003
: 937
Operating Profit: 1,067
OPM %: 53
Other Income: 1
Interest: 0
Depreciation: 18
: 1,049
Tax %: 35
Net Profit: 683
EPS: 387
Dividend Payout %: 48
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 34
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 34

Mar 2020

: 2,012
: 541
Operating Profit: 1,472
OPM %: 73
Other Income: 1
Interest: 15
Depreciation: 45
: 1,412
Tax %: 26
Net Profit: 1,046
EPS: 593
Dividend Payout %: 70
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 53
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 53

Mar 2021

: 2,230
: 513
Operating Profit: 1,721
OPM %: 77
Other Income: 4
Interest: 16
Depreciation: 47
: 1,658
Tax %: 25
Net Profit: 1,245
EPS: 706
Dividend Payout %: 53
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 63
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 63

Mar 2022

: 2,634
: 641
Operating Profit: 1,994
OPM %: 76
Other Income: 1
Interest: 14
Depreciation: 51
: 1,929
Tax %: 25
Net Profit: 1,454
EPS: 824
Dividend Payout %: 64
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 73
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 73

Mar 2023

: 2,837
: 766
Operating Profit: 2,073
OPM %: 73
Other Income: 1
Interest: 15
Depreciation: 50
: 2,007
Tax %: 24
Net Profit: 1,516
EPS: 86
Dividend Payout %: 80
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 76
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 76

Mar 2024

: 3,758
: 981
Operating Profit: 2,780
OPM %: 74
Other Income: 3
Interest: 16
Depreciation: 66
: 2,698
Tax %: 24
Net Profit: 2,050
EPS: 1,161
Dividend Payout %: 72
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 103
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 103

Mar 2025

: 4,683
: 1,343
Operating Profit: 3,637
OPM %: 78
Other Income: 297
Interest: 19
Depreciation: 85
: 3,533
Tax %: 25
Net Profit: 2,651
EPS: 1,502
Dividend Payout %: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 133
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 133

Mar 2026

: 5,765
: 1,471
Operating Profit: 4,530
OPM %: 79
Other Income: 236
Interest: 18
Depreciation: 106
: 4,407
Tax %: 25
Net Profit: 3,298
EPS: 67
Dividend Payout %: 153
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 67
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 67

TTM

: 20,005
: 5,760
Operating Profit: —
OPM %: —
Other Income: 1,974
Interest: 62
Depreciation: 360
: 16,126
Tax %: 25
Net Profit: 12,110
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: 19%
5 Years:: 21%
3 Years:: 27%

COMPOUNDED PROFIT GROWTH

10 Years:: 26%
5 Years:: 22%
3 Years:: 30%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 79%
5 Years:: 81%
3 Years:: 84%
Last Year:: 87%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	18	18	18	18	18	18	18	18	18	49
	716	830	1,120	1,266	1,681	1,933	2,229	2,799	3,433	4,055
Trade Payables	136	141	48	50	60	75	79	115	175	198
	807	1,114	1,450	1,145	852	1,283	1,338	1,480	2,214	4,164
Total Liabilities	1,676	2,103	2,636	2,478	2,610	3,309	3,664	4,411	5,840	8,467
ASSETS	-	-	-	-	-	-	-	-	-	-
	25	32	46	150	134	137	150	199	309	634
Capital Work in Progress	2	2	2	1	1	2	5	3	284	6
	649	687	1,019	1,255	1,772	2,041	2,287	2,883	3,285	3,857
	0	0	0	0	0	0	0	196	237	186
Cash & Bank	2	10	5	18	15	25	31	23	15	135
	998	1,371	1,565	1,054	690	1,104	1,190	1,107	1,709	3,648
Total Assets	1,676	2,103	2,636	2,478	2,610	3,309	3,664	4,411	5,840	8,467
Total Debt	0	0	0	0	0	0	0	0	0	0
Net Working Capital	375	428	743	546	584	595	688	940	1,395	1,472
Contingent Liabilities	10	3	8	8	4	4	4	16	14	14
Book Value per Share	415.39	480.21	644.74	727.20	962.49	1105.37	1272.87	1595.69	1954.96	83.04
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	1.00
Total Debt	0	0	0	0	0	0	0	0	0	0
Net Working Capital	375	428	743	546	584	595	688	940	1,395	1,472
Contingent Liabilities	10	3	8	8	4	4	4	16	14	14
Book Value per Share	415.39	480.21	644.74	727.20	962.49	1105.37	1272.87	1595.69	1954.96	83.04
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	1.00

Mar 2017

Equity Capital: 18
: 716
Trade Payables: 136
: 807
Total Liabilities: 1,676
: 25
Capital Work in Progress: 2
: 649
: 0
Cash & Bank: 2
: 998
Total Assets: 1,676
Total Debt: 0
Net Working Capital: 375
Contingent Liabilities: 10
Book Value per Share: 415.39
Face Value: 10.00
Total Debt: 0
Net Working Capital: 375
Contingent Liabilities: 10
Book Value per Share: 415.39
Face Value: 10.00

Mar 2018

Equity Capital: 18
: 830
Trade Payables: 141
: 1,114
Total Liabilities: 2,103
: 32
Capital Work in Progress: 2
: 687
: 0
Cash & Bank: 10
: 1,371
Total Assets: 2,103
Total Debt: 0
Net Working Capital: 428
Contingent Liabilities: 3
Book Value per Share: 480.21
Face Value: 10.00
Total Debt: 0
Net Working Capital: 428
Contingent Liabilities: 3
Book Value per Share: 480.21
Face Value: 10.00

Mar 2019

Equity Capital: 18
: 1,120
Trade Payables: 48
: 1,450
Total Liabilities: 2,636
: 46
Capital Work in Progress: 2
: 1,019
: 0
Cash & Bank: 5
: 1,565
Total Assets: 2,636
Total Debt: 0
Net Working Capital: 743
Contingent Liabilities: 8
Book Value per Share: 644.74
Face Value: 10.00
Total Debt: 0
Net Working Capital: 743
Contingent Liabilities: 8
Book Value per Share: 644.74
Face Value: 10.00

Mar 2020

Equity Capital: 18
: 1,266
Trade Payables: 50
: 1,145
Total Liabilities: 2,478
: 150
Capital Work in Progress: 1
: 1,255
: 0
Cash & Bank: 18
: 1,054
Total Assets: 2,478
Total Debt: 0
Net Working Capital: 546
Contingent Liabilities: 8
Book Value per Share: 727.20
Face Value: 10.00
Total Debt: 0
Net Working Capital: 546
Contingent Liabilities: 8
Book Value per Share: 727.20
Face Value: 10.00

Mar 2021

Equity Capital: 18
: 1,681
Trade Payables: 60
: 852
Total Liabilities: 2,610
: 134
Capital Work in Progress: 1
: 1,772
: 0
Cash & Bank: 15
: 690
Total Assets: 2,610
Total Debt: 0
Net Working Capital: 584
Contingent Liabilities: 4
Book Value per Share: 962.49
Face Value: 10.00
Total Debt: 0
Net Working Capital: 584
Contingent Liabilities: 4
Book Value per Share: 962.49
Face Value: 10.00

Mar 2022

Equity Capital: 18
: 1,933
Trade Payables: 75
: 1,283
Total Liabilities: 3,309
: 137
Capital Work in Progress: 2
: 2,041
: 0
Cash & Bank: 25
: 1,104
Total Assets: 3,309
Total Debt: 0
Net Working Capital: 595
Contingent Liabilities: 4
Book Value per Share: 1105.37
Face Value: 10.00
Total Debt: 0
Net Working Capital: 595
Contingent Liabilities: 4
Book Value per Share: 1105.37
Face Value: 10.00

Mar 2023

Equity Capital: 18
: 2,229
Trade Payables: 79
: 1,338
Total Liabilities: 3,664
: 150
Capital Work in Progress: 5
: 2,287
: 0
Cash & Bank: 31
: 1,190
Total Assets: 3,664
Total Debt: 0
Net Working Capital: 688
Contingent Liabilities: 4
Book Value per Share: 1272.87
Face Value: 10.00
Total Debt: 0
Net Working Capital: 688
Contingent Liabilities: 4
Book Value per Share: 1272.87
Face Value: 10.00

Mar 2024

Equity Capital: 18
: 2,799
Trade Payables: 115
: 1,480
Total Liabilities: 4,411
: 199
Capital Work in Progress: 3
: 2,883
: 196
Cash & Bank: 23
: 1,107
Total Assets: 4,411
Total Debt: 0
Net Working Capital: 940
Contingent Liabilities: 16
Book Value per Share: 1595.69
Face Value: 10.00
Total Debt: 0
Net Working Capital: 940
Contingent Liabilities: 16
Book Value per Share: 1595.69
Face Value: 10.00

Mar 2025

Equity Capital: 18
: 3,433
Trade Payables: 175
: 2,214
Total Liabilities: 5,840
: 309
Capital Work in Progress: 284
: 3,285
: 237
Cash & Bank: 15
: 1,709
Total Assets: 5,840
Total Debt: 0
Net Working Capital: 1,395
Contingent Liabilities: 14
Book Value per Share: 1954.96
Face Value: 10.00
Total Debt: 0
Net Working Capital: 1,395
Contingent Liabilities: 14
Book Value per Share: 1954.96
Face Value: 10.00

Mar 2026

Equity Capital: 49
: 4,055
Trade Payables: 198
: 4,164
Total Liabilities: 8,467
: 634
Capital Work in Progress: 6
: 3,857
: 186
Cash & Bank: 135
: 3,648
Total Assets: 8,467
Total Debt: 0
Net Working Capital: 1,472
Contingent Liabilities: 14
Book Value per Share: 83.04
Face Value: 1.00
Total Debt: 0
Net Working Capital: 1,472
Contingent Liabilities: 14
Book Value per Share: 83.04
Face Value: 1.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	602	507	711	1,167	1,195	1,333	1,400	1,765	2,574	3,282
Cash from Investing	-252	40	-294	-230	-329	-79	-129	-246	-513	-469
Cash from Financing	-357	-539	-422	-924	-869	-1,244	-1,264	-1,527	-2,068	-2,694
	-7	9	-6	13	-3	10	6	-8	-8	119
Free Cash Flow	591	507	682	1,049	1,191	1,306	1,261	1,675	2,177	3,160
OCF / Net Profit	1.25	0.83	1.04	1.12	0.96	0.92	0.92	0.86	0.97	0.99
Cumulative 5-Year FCF	0	0	0	0	4,019	4,735	5,489	6,482	7,610	9,579
OCF / Net Profit	1.25	0.83	1.04	1.12	0.96	0.92	0.92	0.86	0.97	0.99
Cumulative 5-Year FCF	0	0	0	0	4,019	4,735	5,489	6,482	7,610	9,579

Mar 2017

: 602
Cash from Investing: -252
Cash from Financing: -357
: -7
Free Cash Flow: 591
OCF / Net Profit: 1.25
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.25
Cumulative 5-Year FCF: 0

Mar 2018

: 507
Cash from Investing: 40
Cash from Financing: -539
: 9
Free Cash Flow: 507
OCF / Net Profit: 0.83
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.83
Cumulative 5-Year FCF: 0

Mar 2019

: 711
Cash from Investing: -294
Cash from Financing: -422
: -6
Free Cash Flow: 682
OCF / Net Profit: 1.04
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.04
Cumulative 5-Year FCF: 0

Mar 2020

: 1,167
Cash from Investing: -230
Cash from Financing: -924
: 13
Free Cash Flow: 1,049
OCF / Net Profit: 1.12
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.12
Cumulative 5-Year FCF: 0

Mar 2021

: 1,195
Cash from Investing: -329
Cash from Financing: -869
: -3
Free Cash Flow: 1,191
OCF / Net Profit: 0.96
Cumulative 5-Year FCF: 4,019
OCF / Net Profit: 0.96
Cumulative 5-Year FCF: 4,019

Mar 2022

: 1,333
Cash from Investing: -79
Cash from Financing: -1,244
: 10
Free Cash Flow: 1,306
OCF / Net Profit: 0.92
Cumulative 5-Year FCF: 4,735
OCF / Net Profit: 0.92
Cumulative 5-Year FCF: 4,735

Mar 2023

: 1,400
Cash from Investing: -129
Cash from Financing: -1,264
: 6
Free Cash Flow: 1,261
OCF / Net Profit: 0.92
Cumulative 5-Year FCF: 5,489
OCF / Net Profit: 0.92
Cumulative 5-Year FCF: 5,489

Mar 2024

: 1,765
Cash from Investing: -246
Cash from Financing: -1,527
: -8
Free Cash Flow: 1,675
OCF / Net Profit: 0.86
Cumulative 5-Year FCF: 6,482
OCF / Net Profit: 0.86
Cumulative 5-Year FCF: 6,482

Mar 2025

: 2,574
Cash from Investing: -513
Cash from Financing: -2,068
: -8
Free Cash Flow: 2,177
OCF / Net Profit: 0.97
Cumulative 5-Year FCF: 7,610
OCF / Net Profit: 0.97
Cumulative 5-Year FCF: 7,610

Mar 2026

: 3,282
Cash from Investing: -469
Cash from Financing: -2,694
: 119
Free Cash Flow: 3,160
OCF / Net Profit: 0.99
Cumulative 5-Year FCF: 9,579
OCF / Net Profit: 0.99
Cumulative 5-Year FCF: 9,579

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	272.22	347.76	387.01	592.58	705.59	823.85	858.80	1161.32	1501.79	66.73
Book Value (₹)	415.39	480.21	644.74	727.20	962.49	1105.37	1272.87	1595.69	1954.96	83.04
Dividend per Share (₹)	181.00	252.00	184.00	417.50	373.00	524.00	691.00	837.00	122.00	102.25
Cash EPS (₹)	24.73	31.61	35.32	54.93	65.09	75.79	78.88	106.54	137.79	68.86
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	57.29%	50.37%	53.27%	73.16%	77.16%	75.69%	73.05%	73.89%	71.33%	74.49%
Net Margin %	36.93%	32.53%	34.10%	51.99%	55.85%	55.20%	53.42%	54.54%	56.60%	57.22%
ROE %	70.12%	77.66%	68.81%	86.39%	83.52%	79.68%	72.22%	80.97%	84.59%	87.31%
ROCE %	107.22%	116.04%	101.85%	113.32%	107.88%	102.80%	93.39%	104.48%	110.99%	115.10%
	38.74%	32.49%	28.83%	40.90%	48.95%	49.13%	43.48%	50.77%	51.71%	46.11%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	19	18	20	14	10	12	14	15	17	13
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0
	19	18	20	14	10	12	14	15	17	13
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Interest Coverage (x)	0.00x	0.00x	0.00x	93.99x	106.59x	140.08x	135.62x	167.65x	191.46x	248.99x
	2.18x	2.53x	5.90x	4.05x	3.72x	3.28x	3.38x	3.44x	3.80x	3.68x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	31.47%	45.06%	6.14%	0.43%	10.85%	18.13%	7.72%	32.46%	24.60%	23.10%
Operating Profit Growth %	44.27%	27.55%	12.25%	37.93%	16.91%	15.88%	3.95%	34.13%	30.83%	24.56%
Net Profit Growth %	47.52%	27.75%	11.29%	53.12%	19.07%	16.76%	4.24%	35.23%	29.32%	24.43%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	35.23%	29.32%	-95.56%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	42.01x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	33.76x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.65%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-0.00x	0.00x	30.56x

Mar 2017

EPS (₹): 272.22
Book Value (₹): 415.39
Dividend per Share (₹): 181.00
Cash EPS (₹): 24.73
Operating Margin %: 57.29%
Net Margin %: 36.93%
ROE %: 70.12%
ROCE %: 107.22%
: 38.74%
Debtor Days: 19
Inventory Days: 0
Payable Days: 0
: 19
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 2.18x
Revenue Growth %: 31.47%
Operating Profit Growth %: 44.27%
Net Profit Growth %: 47.52%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 347.76
Book Value (₹): 480.21
Dividend per Share (₹): 252.00
Cash EPS (₹): 31.61
Operating Margin %: 50.37%
Net Margin %: 32.53%
ROE %: 77.66%
ROCE %: 116.04%
: 32.49%
Debtor Days: 18
Inventory Days: 0
Payable Days: 0
: 18
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 2.53x
Revenue Growth %: 45.06%
Operating Profit Growth %: 27.55%
Net Profit Growth %: 27.75%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 387.01
Book Value (₹): 644.74
Dividend per Share (₹): 184.00
Cash EPS (₹): 35.32
Operating Margin %: 53.27%
Net Margin %: 34.10%
ROE %: 68.81%
ROCE %: 101.85%
: 28.83%
Debtor Days: 20
Inventory Days: 0
Payable Days: 0
: 20
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 5.90x
Revenue Growth %: 6.14%
Operating Profit Growth %: 12.25%
Net Profit Growth %: 11.29%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 592.58
Book Value (₹): 727.20
Dividend per Share (₹): 417.50
Cash EPS (₹): 54.93
Operating Margin %: 73.16%
Net Margin %: 51.99%
ROE %: 86.39%
ROCE %: 113.32%
: 40.90%
Debtor Days: 14
Inventory Days: 0
Payable Days: 0
: 14
Debt to Equity (x): 0.00x
Interest Coverage (x): 93.99x
: 4.05x
Revenue Growth %: 0.43%
Operating Profit Growth %: 37.93%
Net Profit Growth %: 53.12%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 705.59
Book Value (₹): 962.49
Dividend per Share (₹): 373.00
Cash EPS (₹): 65.09
Operating Margin %: 77.16%
Net Margin %: 55.85%
ROE %: 83.52%
ROCE %: 107.88%
: 48.95%
Debtor Days: 10
Inventory Days: 0
Payable Days: 0
: 10
Debt to Equity (x): 0.00x
Interest Coverage (x): 106.59x
: 3.72x
Revenue Growth %: 10.85%
Operating Profit Growth %: 16.91%
Net Profit Growth %: 19.07%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 823.85
Book Value (₹): 1105.37
Dividend per Share (₹): 524.00
Cash EPS (₹): 75.79
Operating Margin %: 75.69%
Net Margin %: 55.20%
ROE %: 79.68%
ROCE %: 102.80%
: 49.13%
Debtor Days: 12
Inventory Days: 0
Payable Days: 0
: 12
Debt to Equity (x): 0.00x
Interest Coverage (x): 140.08x
: 3.28x
Revenue Growth %: 18.13%
Operating Profit Growth %: 15.88%
Net Profit Growth %: 16.76%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 858.80
Book Value (₹): 1272.87
Dividend per Share (₹): 691.00
Cash EPS (₹): 78.88
Operating Margin %: 73.05%
Net Margin %: 53.42%
ROE %: 72.22%
ROCE %: 93.39%
: 43.48%
Debtor Days: 14
Inventory Days: 0
Payable Days: 0
: 14
Debt to Equity (x): 0.00x
Interest Coverage (x): 135.62x
: 3.38x
Revenue Growth %: 7.72%
Operating Profit Growth %: 3.95%
Net Profit Growth %: 4.24%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 1161.32
Book Value (₹): 1595.69
Dividend per Share (₹): 837.00
Cash EPS (₹): 106.54
Operating Margin %: 73.89%
Net Margin %: 54.54%
ROE %: 80.97%
ROCE %: 104.48%
: 50.77%
Debtor Days: 15
Inventory Days: 0
Payable Days: 0
: 15
Debt to Equity (x): 0.00x
Interest Coverage (x): 167.65x
: 3.44x
Revenue Growth %: 32.46%
Operating Profit Growth %: 34.13%
Net Profit Growth %: 35.23%
: 35.23%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: -0.00x

Mar 2025

EPS (₹): 1501.79
Book Value (₹): 1954.96
Dividend per Share (₹): 122.00
Cash EPS (₹): 137.79
Operating Margin %: 71.33%
Net Margin %: 56.60%
ROE %: 84.59%
ROCE %: 110.99%
: 51.71%
Debtor Days: 17
Inventory Days: 0
Payable Days: 0
: 17
Debt to Equity (x): 0.00x
Interest Coverage (x): 191.46x
: 3.80x
Revenue Growth %: 24.60%
Operating Profit Growth %: 30.83%
Net Profit Growth %: 29.32%
: 29.32%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2026

EPS (₹): 66.73
Book Value (₹): 83.04
Dividend per Share (₹): 102.25
Cash EPS (₹): 68.86
Operating Margin %: 74.49%
Net Margin %: 57.22%
ROE %: 87.31%
ROCE %: 115.10%
: 46.11%
Debtor Days: 13
Inventory Days: 0
Payable Days: 0
: 13
Debt to Equity (x): 0.00x
Interest Coverage (x): 248.99x
: 3.68x
Revenue Growth %: 23.10%
Operating Profit Growth %: 24.56%
Net Profit Growth %: 24.43%
: -95.56%
P/E (x): 42.01x
P/B (x): 33.76x
Dividend Yield %: 3.65%
: 30.56x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2018	Jun 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2025	Mar 2026	Jun 2026
	100.00	100.00	100.00	100.00	51.00	51.00	87.59	87.59	87.60
	0.00	0.00	0.00	0.00	0.00	0.00	2.65	2.40	2.96
	0.00	0.00	0.00	0.00	0.00	0.00	6.53	7.18	6.80
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	0.00	49.00	49.00	3.23	2.82	2.65

Jun 2018

: 100.00
: 0.00
: 0.00
Government: 0.00
: 0.00

Jun 2019

: 100.00
: 0.00
: 0.00
Government: 0.00
: 0.00

Mar 2020

: 100.00
: 0.00
: 0.00
Government: 0.00
: 0.00

Mar 2021

: 100.00
: 0.00
: 0.00
Government: 0.00
: 0.00

Mar 2022

: 51.00
: 0.00
: 0.00
Government: 0.00
: 49.00

Mar 2023

: 51.00
: 0.00
: 0.00
Government: 0.00
: 49.00

Dec 2025

: 87.59
: 2.65
: 6.53
Government: 0.00
: 3.23

Mar 2026

: 87.59
: 2.40
: 7.18
Government: 0.00
: 2.82

Jun 2026

: 87.60
: 2.96
: 6.80
Government: 0.00
: 2.65

Documents

Announcements

Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-11 - ICICI Prudential Asset Management Company Limited has informed the Exchange about Schedule of Analyst/ Institutional Investor Meet
General Updates
2026-08-10 - ICICI Prudential Asset Management Company Limited has informed the Exchange about intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Annual Reports

Annual Report FY2026
2026

Credit Ratings

Nothing filed yet.

Concalls

Jul 2026
Transcript PPTREC
Apr 2026
Transcript PPTREC
Jan 2026
Transcript PPTREC