UTI Asset Management Company Ltd.
•₹ 893.05-0.38%
2026-08-21
PROS
- Solid return on assets for a lender - ROA of 12.2%
- Asset quality is healthy - gross NPA of just 0.0%
- Company has a healthy return on capital (ROCE) of 20.8%
- Company has consistently been profitable over the last 5 years
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Recent results are weak - TTM profit is down 28.0% versus prior year
- Company has delivered a poor profit growth of -0.9% over past five years
- Thin net interest margin of 0.0%
- Company has delivered a poor sales growth of 7.8% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| 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 | 3262.05 | 236.03 | 161229.60 | 3.13 | 9646.30 | 1130.96 | 15642.20 | 1075.51 | 115.10 | 72.41 |
| 2. | SBIFUNDS | 553.75 | 36.77 | 112789.33 | 14.37 | 8802.55 | — | 11527.29 | — | 56.50 | 80.51 |
| 3. | HDFCAMC | 2538.00 | 36.92 | 108826.09 | 2.13 | 8371.30 | 1019.83 | 10997.20 | 1035.90 | 42.89 | 77.33 |
| 4. | NAM-INDIA | 1210.10 | 47.29 | 77412.28 | 1.78 | 503.70 | 27.16 | 766.87 | 26.42 | 44.61 | 66.30 |
| 5. | ABSLAMC | 1002.30 | 28.79 | 29002.40 | 2.54 | 309.49 | 11.68 | 462.96 | 3.48 | 32.71 | 55.65 |
| 6. | UTIAMC | 893.45 | 24.90 | 11484.30 | 4.48 | 2938.60 | 1057.57 | 5835.10 | 966.96 | 14.61 | 65.56 |
| 7. | CRAMC | 251.40 | 0.00 | 5013.35 | 1.59 | 756.03 | 1139.86 | 1162.01 | 1097.36 | 41.10 | 62.65 |
| 8. | IVC | 8.25 | 52.62 | 259.08 | 8.48 | 12.12 | 5239.21 | 81.72 | 1309.69 | 7.18 | -18.65 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 465 | 401 | 446 | 412 | 526 | 535 | 414 | 372 | 543 | 415 | 513 | 386 | 584 | |
| 168 | 173 | 176 | 188 | 178 | 190 | 185 | 207 | 207 | 241 | 215 | 402 | 217 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 1 | 4 | 5 | 2 | 3 | 0 | 2 | 3 | 1 | 12 | 2 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 10 | 10 | 10 | 12 | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 13 | 13 |
| 288 | 220 | 261 | 218 | 341 | 336 | 221 | 154 | 326 | 164 | 178 | -17 | 368 | |
| Tax % | 18.73% | 16.81% | 21.99% | 16.76% | 19.64% | 21.62% | 21.52% | 33.77% | 22.13% | 19.44% | 22.70% | -206.19% | 20.13% |
| Net Profit | 0 | 0 | 0 | 0 | 274 | 263 | 174 | 102 | 254 | 132 | 138 | -51 | 294 |
| 18 | 14 | 15 | 13 | 20 | 19 | 12 | 7 | 18 | 9 | 9 | -5 | 2 | |
| Equity Capital | 127 | 127 | 127 | 127 | 127 | 127 | 128 | 128 | 128 | 128 | 129 | 129 | 129 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 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% |
| Equity Capital | 127 | 127 | 127 | 127 | 127 | 127 | 128 | 128 | 128 | 128 | 129 | 129 | 129 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 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% |
Jun 2023
- 465
- 168
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 10
- 288
- Tax %
- 18.73%
- Net Profit
- 0
- 18
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 401
- 173
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 10
- 220
- Tax %
- 16.81%
- Net Profit
- 0
- 14
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 446
- 176
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 10
- 261
- Tax %
- 21.99%
- Net Profit
- 0
- 15
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 412
- 188
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 12
- 218
- Tax %
- 16.76%
- Net Profit
- 0
- 13
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 526
- 178
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 3
- Depreciation
- 11
- 341
- Tax %
- 19.64%
- Net Profit
- 274
- 20
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 535
- 190
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 11
- 336
- Tax %
- 21.62%
- Net Profit
- 263
- 19
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 127
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 414
- 185
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 11
- 221
- Tax %
- 21.52%
- Net Profit
- 174
- 12
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 372
- 207
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 12
- 154
- Tax %
- 33.77%
- Net Profit
- 102
- 7
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 543
- 207
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 12
- 326
- Tax %
- 22.13%
- Net Profit
- 254
- 18
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 415
- 241
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 13
- 164
- Tax %
- 19.44%
- Net Profit
- 132
- 9
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 513
- 215
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 13
- 178
- Tax %
- 22.70%
- Net Profit
- 138
- 9
- Equity Capital
- 129
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 129
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 386
- 402
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 3
- Depreciation
- 13
- -17
- Tax %
- -206.19%
- Net Profit
- -51
- -5
- Equity Capital
- 129
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 129
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 584
- 217
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 13
- 368
- Tax %
- 20.13%
- Net Profit
- 294
- 2
- Equity Capital
- 129
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 129
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,035 | 1,172 | 1,053 | 865 | 1,169 | 1,319 | 1,267 | 1,737 | 1,851 | 1,698 | 1,898 | |
| 493 | 629 | 568 | 514 | 526 | 621 | 655 | 704 | 750 | 889 | 1,076 | |
| Operating Profit | 555 | 554 | 515 | 387 | 647 | 706 | 635 | 1,040 | 1,110 | 825 | — |
| OPM % | 54 | 47 | 49 | 45 | 55 | 54 | 50 | 60 | 60 | 49 | — |
| Other Income | 14 | 11 | 30 | 36 | 4 | 8 | 23 | 7 | 9 | 16 | 17 |
| Interest | 9 | 0 | 2 | 12 | 8 | 9 | 10 | 11 | 13 | 13 | 13 |
| Depreciation | 26 | 14 | 16 | 34 | 36 | 37 | 40 | 42 | 46 | 51 | 52 |
| 521 | 539 | 497 | 341 | 603 | 660 | 586 | 987 | 1,052 | 652 | 694 | |
| Tax % | 24 | 26 | 29 | 19 | 18 | 19 | 25 | 19 | 23 | 27 | 26 |
| Net Profit | 395 | 397 | 352 | 275 | 494 | 535 | 440 | 802 | 813 | 472 | 512 |
| EPS | 32 | 31 | 28 | 21 | 39 | 42 | 34 | 60 | 57 | 31 | — |
| Dividend Payout % | 13 | 18 | 18 | 33 | 44 | 50 | 64 | 78 | 84 | 127 | — |
| Minority Interest | 5 | -40 | 5 | -3 | -0 | -0 | -2 | -36 | -81 | -68 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 32 | 28 | 28 | 21 | 39 | 42 | 34 | 60 | 57 | 31 | — |
| Minority Interest | 5 | -40 | 5 | -3 | -0 | -0 | -2 | -36 | -81 | -68 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 32 | 28 | 28 | 21 | 39 | 42 | 34 | 60 | 57 | 31 | — |
Mar 2017
- 1,035
- 493
- Operating Profit
- 555
- OPM %
- 54
- Other Income
- 14
- Interest
- 9
- Depreciation
- 26
- 521
- Tax %
- 24
- Net Profit
- 395
- EPS
- 32
- Dividend Payout %
- 13
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- 32
Mar 2018
- 1,172
- 629
- Operating Profit
- 554
- OPM %
- 47
- Other Income
- 11
- Interest
- 0
- Depreciation
- 14
- 539
- Tax %
- 26
- Net Profit
- 397
- EPS
- 31
- Dividend Payout %
- 18
- Minority Interest
- -40
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- -40
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2019
- 1,053
- 568
- Operating Profit
- 515
- OPM %
- 49
- Other Income
- 30
- Interest
- 2
- Depreciation
- 16
- 497
- Tax %
- 29
- Net Profit
- 352
- EPS
- 28
- Dividend Payout %
- 18
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2020
- 865
- 514
- Operating Profit
- 387
- OPM %
- 45
- Other Income
- 36
- Interest
- 12
- Depreciation
- 34
- 341
- Tax %
- 19
- Net Profit
- 275
- EPS
- 21
- Dividend Payout %
- 33
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2021
- 1,169
- 526
- Operating Profit
- 647
- OPM %
- 55
- Other Income
- 4
- Interest
- 8
- Depreciation
- 36
- 603
- Tax %
- 18
- Net Profit
- 494
- EPS
- 39
- Dividend Payout %
- 44
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 39
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 39
Mar 2022
- 1,319
- 621
- Operating Profit
- 706
- OPM %
- 54
- Other Income
- 8
- Interest
- 9
- Depreciation
- 37
- 660
- Tax %
- 19
- Net Profit
- 535
- EPS
- 42
- Dividend Payout %
- 50
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 42
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 42
Mar 2023
- 1,267
- 655
- Operating Profit
- 635
- OPM %
- 50
- Other Income
- 23
- Interest
- 10
- Depreciation
- 40
- 586
- Tax %
- 25
- Net Profit
- 440
- EPS
- 34
- Dividend Payout %
- 64
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 34
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 34
Mar 2024
- 1,737
- 704
- Operating Profit
- 1,040
- OPM %
- 60
- Other Income
- 7
- Interest
- 11
- Depreciation
- 42
- 987
- Tax %
- 19
- Net Profit
- 802
- EPS
- 60
- Dividend Payout %
- 78
- Minority Interest
- -36
- Share of Associates
- 0
- Adjusted EPS
- 60
- Minority Interest
- -36
- Share of Associates
- 0
- Adjusted EPS
- 60
Mar 2025
- 1,851
- 750
- Operating Profit
- 1,110
- OPM %
- 60
- Other Income
- 9
- Interest
- 13
- Depreciation
- 46
- 1,052
- Tax %
- 23
- Net Profit
- 813
- EPS
- 57
- Dividend Payout %
- 84
- Minority Interest
- -81
- Share of Associates
- 0
- Adjusted EPS
- 57
- Minority Interest
- -81
- Share of Associates
- 0
- Adjusted EPS
- 57
Mar 2026
- 1,698
- 889
- Operating Profit
- 825
- OPM %
- 49
- Other Income
- 16
- Interest
- 13
- Depreciation
- 51
- 652
- Tax %
- 27
- Net Profit
- 472
- EPS
- 31
- Dividend Payout %
- 127
- Minority Interest
- -68
- Share of Associates
- 0
- Adjusted EPS
- 31
- Minority Interest
- -68
- Share of Associates
- 0
- Adjusted EPS
- 31
TTM
- 1,898
- 1,076
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 13
- Depreciation
- 52
- 694
- Tax %
- 26
- Net Profit
- 512
- 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:
- —
- 5 Years:
- 8%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -4%
- 3 Years:
- -3%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -4%
- 3 Years:
- 7%
- 1 Year:
- -36%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 15%
- 3 Years:
- 16%
- Last Year:
- 10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 128 | 129 |
| 1,899 | 2,248 | 2,489 | 2,635 | 3,084 | 3,435 | 3,663 | 4,186 | 4,415 | 4,334 | |
| Trade Payables | 118 | 152 | 69 | 65 | 92 | 115 | 128 | 28 | 60 | 24 |
| 359 | 264 | 245 | 339 | 509 | 585 | 434 | 1,188 | 1,321 | 824 | |
| Total Liabilities | 2,503 | 2,791 | 2,930 | 3,165 | 3,812 | 4,261 | 4,352 | 5,530 | 5,924 | 5,311 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 369 | 261 | 257 | 362 | 349 | 348 | 359 | 285 | 286 | 286 | |
| Capital Work in Progress | 0 | 2 | 1 | 0 | 4 | 7 | 6 | 3 | 8 | 0 |
| 1,812 | 2,149 | 2,261 | 2,356 | 2,747 | 2,978 | 3,248 | 4,428 | 4,558 | 3,988 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 80 | 77 | |
| Cash & Bank | 110 | 149 | 124 | 119 | 332 | 399 | 357 | 154 | 258 | 176 |
| 211 | 229 | 287 | 328 | 380 | 530 | 381 | 575 | 734 | 783 | |
| Total Assets | 2,503 | 2,791 | 2,930 | 3,165 | 3,812 | 4,261 | 4,352 | 5,530 | 5,924 | 5,311 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | -5 | 17 | 793 | 747 | 1,319 | 2,175 | 2,305 | 2,282 | 2,430 | 2,482 |
| Contingent Liabilities | 13 | 0 | 181 | 86 | 96 | 58 | 11 | 10 | 10 | 10 |
| Book Value per Share | 159.80 | 187.28 | 206.32 | 217.82 | 253.25 | 280.58 | 298.47 | 338.95 | 354.99 | 347.24 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | -5 | 17 | 793 | 747 | 1,319 | 2,175 | 2,305 | 2,282 | 2,430 | 2,482 |
| Contingent Liabilities | 13 | 0 | 181 | 86 | 96 | 58 | 11 | 10 | 10 | 10 |
| Book Value per Share | 159.80 | 187.28 | 206.32 | 217.82 | 253.25 | 280.58 | 298.47 | 338.95 | 354.99 | 347.24 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 127
- 1,899
- Trade Payables
- 118
- 359
- Total Liabilities
- 2,503
- 369
- Capital Work in Progress
- 0
- 1,812
- 0
- Cash & Bank
- 110
- 211
- Total Assets
- 2,503
- Total Debt
- 0
- Net Working Capital
- -5
- Contingent Liabilities
- 13
- Book Value per Share
- 159.80
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -5
- Contingent Liabilities
- 13
- Book Value per Share
- 159.80
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 127
- 2,248
- Trade Payables
- 152
- 264
- Total Liabilities
- 2,791
- 261
- Capital Work in Progress
- 2
- 2,149
- 0
- Cash & Bank
- 149
- 229
- Total Assets
- 2,791
- Total Debt
- 0
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 187.28
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 187.28
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 127
- 2,489
- Trade Payables
- 69
- 245
- Total Liabilities
- 2,930
- 257
- Capital Work in Progress
- 1
- 2,261
- 0
- Cash & Bank
- 124
- 287
- Total Assets
- 2,930
- Total Debt
- 0
- Net Working Capital
- 793
- Contingent Liabilities
- 181
- Book Value per Share
- 206.32
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 793
- Contingent Liabilities
- 181
- Book Value per Share
- 206.32
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 127
- 2,635
- Trade Payables
- 65
- 339
- Total Liabilities
- 3,165
- 362
- Capital Work in Progress
- 0
- 2,356
- 0
- Cash & Bank
- 119
- 328
- Total Assets
- 3,165
- Total Debt
- 0
- Net Working Capital
- 747
- Contingent Liabilities
- 86
- Book Value per Share
- 217.82
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 747
- Contingent Liabilities
- 86
- Book Value per Share
- 217.82
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 127
- 3,084
- Trade Payables
- 92
- 509
- Total Liabilities
- 3,812
- 349
- Capital Work in Progress
- 4
- 2,747
- 0
- Cash & Bank
- 332
- 380
- Total Assets
- 3,812
- Total Debt
- 0
- Net Working Capital
- 1,319
- Contingent Liabilities
- 96
- Book Value per Share
- 253.25
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1,319
- Contingent Liabilities
- 96
- Book Value per Share
- 253.25
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 127
- 3,435
- Trade Payables
- 115
- 585
- Total Liabilities
- 4,261
- 348
- Capital Work in Progress
- 7
- 2,978
- 0
- Cash & Bank
- 399
- 530
- Total Assets
- 4,261
- Total Debt
- 0
- Net Working Capital
- 2,175
- Contingent Liabilities
- 58
- Book Value per Share
- 280.58
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2,175
- Contingent Liabilities
- 58
- Book Value per Share
- 280.58
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 127
- 3,663
- Trade Payables
- 128
- 434
- Total Liabilities
- 4,352
- 359
- Capital Work in Progress
- 6
- 3,248
- 0
- Cash & Bank
- 357
- 381
- Total Assets
- 4,352
- Total Debt
- 0
- Net Working Capital
- 2,305
- Contingent Liabilities
- 11
- Book Value per Share
- 298.47
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2,305
- Contingent Liabilities
- 11
- Book Value per Share
- 298.47
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 127
- 4,186
- Trade Payables
- 28
- 1,188
- Total Liabilities
- 5,530
- 285
- Capital Work in Progress
- 3
- 4,428
- 83
- Cash & Bank
- 154
- 575
- Total Assets
- 5,530
- Total Debt
- 0
- Net Working Capital
- 2,282
- Contingent Liabilities
- 10
- Book Value per Share
- 338.95
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2,282
- Contingent Liabilities
- 10
- Book Value per Share
- 338.95
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 128
- 4,415
- Trade Payables
- 60
- 1,321
- Total Liabilities
- 5,924
- 286
- Capital Work in Progress
- 8
- 4,558
- 80
- Cash & Bank
- 258
- 734
- Total Assets
- 5,924
- Total Debt
- 0
- Net Working Capital
- 2,430
- Contingent Liabilities
- 10
- Book Value per Share
- 354.99
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2,430
- Contingent Liabilities
- 10
- Book Value per Share
- 354.99
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 129
- 4,334
- Trade Payables
- 24
- 824
- Total Liabilities
- 5,311
- 286
- Capital Work in Progress
- 0
- 3,988
- 77
- Cash & Bank
- 176
- 783
- Total Assets
- 5,311
- Total Debt
- 0
- Net Working Capital
- 2,482
- Contingent Liabilities
- 10
- Book Value per Share
- 347.24
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2,482
- Contingent Liabilities
- 10
- Book Value per Share
- 347.24
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | 261 | 102 | 181 | 153 | 337 | 395 | 325 | 536 | 407 | |
| Cash from Investing | -263 | -185 | -45 | -102 | -57 | -60 | -93 | -146 | 124 | -34 |
| Cash from Financing | -65 | -37 | -81 | -84 | -104 | -215 | -267 | -238 | -554 | -594 |
| 33 | 39 | -25 | -5 | -8 | 62 | 36 | -59 | 106 | -221 | |
| Free Cash Flow | 361 | 261 | 102 | 47 | 125 | 302 | 351 | 325 | 466 | 378 |
| OCF / Net Profit | 0.91 | 0.66 | 0.29 | 0.66 | 0.31 | 0.63 | 0.90 | 0.41 | 0.66 | 0.86 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 837 | 927 | 1,151 | 1,569 | 1,822 |
| OCF / Net Profit | 0.91 | 0.66 | 0.29 | 0.66 | 0.31 | 0.63 | 0.90 | 0.41 | 0.66 | 0.86 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 837 | 927 | 1,151 | 1,569 | 1,822 |
Mar 2017
- 361
- Cash from Investing
- -263
- Cash from Financing
- -65
- 33
- Free Cash Flow
- 361
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 0
Mar 2018
- 261
- Cash from Investing
- -185
- Cash from Financing
- -37
- 39
- Free Cash Flow
- 261
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 0
Mar 2019
- 102
- Cash from Investing
- -45
- Cash from Financing
- -81
- -25
- Free Cash Flow
- 102
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 0
Mar 2020
- 181
- Cash from Investing
- -102
- Cash from Financing
- -84
- -5
- Free Cash Flow
- 47
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 0
Mar 2021
- 153
- Cash from Investing
- -57
- Cash from Financing
- -104
- -8
- Free Cash Flow
- 125
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
Mar 2022
- 337
- Cash from Investing
- -60
- Cash from Financing
- -215
- 62
- Free Cash Flow
- 302
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 837
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 837
Mar 2023
- 395
- Cash from Investing
- -93
- Cash from Financing
- -267
- 36
- Free Cash Flow
- 351
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 927
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 927
Mar 2024
- 325
- Cash from Investing
- -146
- Cash from Financing
- -238
- -59
- Free Cash Flow
- 325
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 1,151
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 1,151
Mar 2025
- 536
- Cash from Investing
- 124
- Cash from Financing
- -554
- 106
- Free Cash Flow
- 466
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 1,569
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 1,569
Mar 2026
- 407
- Cash from Investing
- -34
- Cash from Financing
- -594
- -221
- Free Cash Flow
- 378
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 1,822
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 1,822
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 31.57 | 28.17 | 28.15 | 21.41 | 38.97 | 42.09 | 34.44 | 60.17 | 57.16 | 31.44 |
| Book Value (₹) | 159.80 | 187.28 | 206.32 | 217.82 | 253.25 | 280.58 | 298.47 | 338.95 | 354.99 | 347.24 |
| Dividend per Share (₹) | 4.00 | 5.00 | 5.00 | 7.00 | 17.00 | 21.00 | 22.00 | 47.00 | 48.00 | 40.00 |
| Cash EPS (₹) | 33.19 | 32.44 | 29.03 | 24.33 | 41.81 | 45.01 | 37.77 | 66.34 | 67.08 | 40.72 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 53.67% | 47.24% | 48.93% | 44.69% | 55.37% | 53.54% | 50.13% | 59.49% | 59.51% | 47.62% |
| Net Margin % | 38.19% | 33.87% | 33.42% | 31.78% | 42.30% | 40.53% | 34.71% | 46.17% | 43.92% | 27.82% |
| ROE % | 19.51% | 18.04% | 14.10% | 10.22% | 16.55% | 15.79% | 11.96% | 19.79% | 18.36% | 10.49% |
| ROCE % | 26.15% | 24.50% | 20.00% | 13.10% | 20.29% | 19.48% | 15.90% | 24.18% | 23.70% | 14.61% |
| 15.79% | 14.99% | 12.30% | 9.02% | 14.17% | 13.24% | 10.21% | 16.23% | 14.20% | 8.41% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 21 | 13 | 10 | 15 | 14 | 17 | 25 | 19 | 16 | 17 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 21 | 13 | 10 | 15 | 14 | 17 | 25 | 19 | 16 | 17 | |
| 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) | 56.75x | 0.00x | 199.81x | 30.15x | 74.01x | 72.92x | 62.32x | 88.56x | 83.78x | 50.33x |
| 0.98x | 1.05x | 5.64x | 5.37x | 4.88x | 6.03x | 7.62x | 14.38x | 10.01x | 8.92x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 13.23% | -10.12% | -17.87% | 35.10% | 12.87% | -3.96% | 37.11% | 6.57% | -8.27% |
| Operating Profit Growth % | 0.00% | -0.35% | -6.91% | -24.98% | 67.37% | 9.14% | -10.06% | 63.81% | 6.73% | -25.74% |
| Net Profit Growth % | 0.00% | 0.43% | -11.33% | -21.89% | 79.81% | 8.14% | -17.75% | 82.41% | 1.36% | -41.89% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 74.68% | -5.00% | -44.99% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.53x | 18.43x | 29.81x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.40x | 2.97x | 2.70x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.77% | 4.56% | 4.27% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.81x | 11.91x | 14.39x |
Mar 2017
- EPS (₹)
- 31.57
- Book Value (₹)
- 159.80
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 33.19
- Operating Margin %
- 53.67%
- Net Margin %
- 38.19%
- ROE %
- 19.51%
- ROCE %
- 26.15%
- 15.79%
- Debtor Days
- 21
- Inventory Days
- 0
- Payable Days
- 0
- 21
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 56.75x
- 0.98x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 28.17
- Book Value (₹)
- 187.28
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 32.44
- Operating Margin %
- 47.24%
- Net Margin %
- 33.87%
- ROE %
- 18.04%
- ROCE %
- 24.50%
- 14.99%
- Debtor Days
- 13
- Inventory Days
- 0
- Payable Days
- 0
- 13
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 1.05x
- Revenue Growth %
- 13.23%
- Operating Profit Growth %
- -0.35%
- Net Profit Growth %
- 0.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 28.15
- Book Value (₹)
- 206.32
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 29.03
- Operating Margin %
- 48.93%
- Net Margin %
- 33.42%
- ROE %
- 14.10%
- ROCE %
- 20.00%
- 12.30%
- Debtor Days
- 10
- Inventory Days
- 0
- Payable Days
- 0
- 10
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 199.81x
- 5.64x
- Revenue Growth %
- -10.12%
- Operating Profit Growth %
- -6.91%
- Net Profit Growth %
- -11.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 21.41
- Book Value (₹)
- 217.82
- Dividend per Share (₹)
- 7.00
- Cash EPS (₹)
- 24.33
- Operating Margin %
- 44.69%
- Net Margin %
- 31.78%
- ROE %
- 10.22%
- ROCE %
- 13.10%
- 9.02%
- Debtor Days
- 15
- Inventory Days
- 0
- Payable Days
- 0
- 15
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 30.15x
- 5.37x
- Revenue Growth %
- -17.87%
- Operating Profit Growth %
- -24.98%
- Net Profit Growth %
- -21.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 38.97
- Book Value (₹)
- 253.25
- Dividend per Share (₹)
- 17.00
- Cash EPS (₹)
- 41.81
- Operating Margin %
- 55.37%
- Net Margin %
- 42.30%
- ROE %
- 16.55%
- ROCE %
- 20.29%
- 14.17%
- Debtor Days
- 14
- Inventory Days
- 0
- Payable Days
- 0
- 14
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 74.01x
- 4.88x
- Revenue Growth %
- 35.10%
- Operating Profit Growth %
- 67.37%
- Net Profit Growth %
- 79.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 42.09
- Book Value (₹)
- 280.58
- Dividend per Share (₹)
- 21.00
- Cash EPS (₹)
- 45.01
- Operating Margin %
- 53.54%
- Net Margin %
- 40.53%
- ROE %
- 15.79%
- ROCE %
- 19.48%
- 13.24%
- Debtor Days
- 17
- Inventory Days
- 0
- Payable Days
- 0
- 17
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 72.92x
- 6.03x
- Revenue Growth %
- 12.87%
- Operating Profit Growth %
- 9.14%
- Net Profit Growth %
- 8.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 34.44
- Book Value (₹)
- 298.47
- Dividend per Share (₹)
- 22.00
- Cash EPS (₹)
- 37.77
- Operating Margin %
- 50.13%
- Net Margin %
- 34.71%
- ROE %
- 11.96%
- ROCE %
- 15.90%
- 10.21%
- Debtor Days
- 25
- Inventory Days
- 0
- Payable Days
- 0
- 25
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 62.32x
- 7.62x
- Revenue Growth %
- -3.96%
- Operating Profit Growth %
- -10.06%
- Net Profit Growth %
- -17.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 60.17
- Book Value (₹)
- 338.95
- Dividend per Share (₹)
- 47.00
- Cash EPS (₹)
- 66.34
- Operating Margin %
- 59.49%
- Net Margin %
- 46.17%
- ROE %
- 19.79%
- ROCE %
- 24.18%
- 16.23%
- Debtor Days
- 19
- Inventory Days
- 0
- Payable Days
- 0
- 19
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 88.56x
- 14.38x
- Revenue Growth %
- 37.11%
- Operating Profit Growth %
- 63.81%
- Net Profit Growth %
- 82.41%
- 74.68%
- P/E (x)
- 13.53x
- P/B (x)
- 2.40x
- Dividend Yield %
- 5.77%
- 9.81x
Mar 2025
- EPS (₹)
- 57.16
- Book Value (₹)
- 354.99
- Dividend per Share (₹)
- 48.00
- Cash EPS (₹)
- 67.08
- Operating Margin %
- 59.51%
- Net Margin %
- 43.92%
- ROE %
- 18.36%
- ROCE %
- 23.70%
- 14.20%
- Debtor Days
- 16
- Inventory Days
- 0
- Payable Days
- 0
- 16
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 83.78x
- 10.01x
- Revenue Growth %
- 6.57%
- Operating Profit Growth %
- 6.73%
- Net Profit Growth %
- 1.36%
- -5.00%
- P/E (x)
- 18.43x
- P/B (x)
- 2.97x
- Dividend Yield %
- 4.56%
- 11.91x
Mar 2026
- EPS (₹)
- 31.44
- Book Value (₹)
- 347.24
- Dividend per Share (₹)
- 40.00
- Cash EPS (₹)
- 40.72
- Operating Margin %
- 47.62%
- Net Margin %
- 27.82%
- ROE %
- 10.49%
- ROCE %
- 14.61%
- 8.41%
- Debtor Days
- 17
- Inventory Days
- 0
- Payable Days
- 0
- 17
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 50.33x
- 8.92x
- Revenue Growth %
- -8.27%
- Operating Profit Growth %
- -25.74%
- Net Profit Growth %
- -41.89%
- -44.99%
- P/E (x)
- 29.81x
- P/B (x)
- 2.70x
- Dividend Yield %
- 4.27%
- 14.39x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-19 - UTI Asset Management Company Limited has informed the Exchange about Schedule of meet
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-13 - UTI Asset Management Company Limited has informed the Exchange about Revised Schedule of meet
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
Apr 2026
Jan 2026