UTI Asset Management Company Ltd.

•

₹ 893.05-0.38%

2026-08-21

utimf.comBSE: 543238NSE: UTIAMC

Market Cap₹ 11,484 Cr.

Current Price₹ 896

High / Low₹ 1,418 / 876

Stock P/E0.0

Book Value₹ 304

Price to Book3.26

Dividend Yield4.48 %

ROCE18.9 %

ROE14.5 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

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 21.6%
Company has a consistent dividend-paying track record
Company generates healthy free cash flow
Offers a healthy dividend yield of 4.5%

CONS

Capital adequacy is tight at 0.0% - limited headroom to grow
Recent results are weak - TTM profit is down 17.8% versus prior year
Thin net interest margin of 0.0%
Company has delivered a poor profit growth of 8.9% over past five years
Expensive relative to growth - PEG of 2.7

* 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	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

Standalone Figures in Rs. Crores / View Consolidated

	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
	349	308	343	324	383	413	325	313	433	386	419	313	438
	127	133	131	134	128	136	129	136	140	183	143	253	152
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	0	0	0	3	3	2	1	1	1	1	1	14	1
Interest	2	3	3	3	3	3	3	3	3	3	3	3	3
Depreciation	9	9	9	11	10	10	10	11	11	11	11	11	11
	214	166	203	183	249	269	187	169	284	194	158	63	287
Tax %	23.24%	18.92%	25.90%	17.34%	25.25%	25.15%	23.89%	26.51%	23.99%	14.28%	21.85%	46.36%	24.14%
Net Profit	164	134	150	151	186	201	142	124	216	166	124	34	218
	13	11	12	12	15	16	11	10	17	13	10	3	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

: 349
: 127
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 2
Depreciation: 9
: 214
Tax %: 23.24%
Net Profit: 164
: 13
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 308
: 133
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 3
Depreciation: 9
: 166
Tax %: 18.92%
Net Profit: 134
: 11
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 343
: 131
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 3
Depreciation: 9
: 203
Tax %: 25.90%
Net Profit: 150
: 12
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 324
: 134
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 3
Depreciation: 11
: 183
Tax %: 17.34%
Net Profit: 151
: 12
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 383
: 128
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 3
Depreciation: 10
: 249
Tax %: 25.25%
Net Profit: 186
: 15
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 413
: 136
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 3
Depreciation: 10
: 269
Tax %: 25.15%
Net Profit: 201
: 16
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 127
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 325
: 129
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 3
Depreciation: 10
: 187
Tax %: 23.89%
Net Profit: 142
: 11
Equity Capital: 128
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 128
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 313
: 136
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 3
Depreciation: 11
: 169
Tax %: 26.51%
Net Profit: 124
: 10
Equity Capital: 128
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 128
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 433
: 140
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 3
Depreciation: 11
: 284
Tax %: 23.99%
Net Profit: 216
: 17
Equity Capital: 128
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 128
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 386
: 183
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 3
Depreciation: 11
: 194
Tax %: 14.28%
Net Profit: 166
: 13
Equity Capital: 128
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 128
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 419
: 143
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 3
Depreciation: 11
: 158
Tax %: 21.85%
Net Profit: 124
: 10
Equity Capital: 129
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 129
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 313
: 253
Operating Profit: —
OPM %: —
Other Income: 14
Interest: 3
Depreciation: 11
: 63
Tax %: 46.36%
Net Profit: 34
: 3
Equity Capital: 129
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 129
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 438
: 152
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 3
Depreciation: 11
: 287
Tax %: 24.14%
Net Profit: 218
: 2
Equity Capital: 129
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 129
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
	758	1,007	986	834	941	1,060	1,092	1,337	1,449	1,476	1,556
	442	523	500	443	443	490	500	526	529	627	731
Operating Profit	411	496	511	421	500	570	601	815	927	865	—
OPM %	54	49	52	51	53	54	55	61	64	59	—
Other Income	95	11	25	30	2	1	9	4	7	17	16
Interest	0	0	2	12	8	9	10	11	12	13	13
Depreciation	13	14	16	33	34	35	38	38	41	45	45
	399	482	492	376	458	526	554	766	873	699	702
Tax %	27	29	29	18	23	21	23	22	25	23	23
Net Profit	291	341	348	309	352	418	424	601	654	540	541
EPS	23	27	27	24	28	33	33	47	51	42	—
Dividend Payout %	17	19	18	29	61	64	66	100	94	95	—
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	23	27	27	24	28	33	33	47	51	42	—
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	23	27	27	24	28	33	33	47	51	42	—

Mar 2017

: 758
: 442
Operating Profit: 411
OPM %: 54
Other Income: 95
Interest: 0
Depreciation: 13
: 399
Tax %: 27
Net Profit: 291
EPS: 23
Dividend Payout %: 17
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 23
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 23

Mar 2018

: 1,007
: 523
Operating Profit: 496
OPM %: 49
Other Income: 11
Interest: 0
Depreciation: 14
: 482
Tax %: 29
Net Profit: 341
EPS: 27
Dividend Payout %: 19
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 27
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 27

Mar 2019

: 986
: 500
Operating Profit: 511
OPM %: 52
Other Income: 25
Interest: 2
Depreciation: 16
: 492
Tax %: 29
Net Profit: 348
EPS: 27
Dividend Payout %: 18
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 27
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 27

Mar 2020

: 834
: 443
Operating Profit: 421
OPM %: 51
Other Income: 30
Interest: 12
Depreciation: 33
: 376
Tax %: 18
Net Profit: 309
EPS: 24
Dividend Payout %: 29
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 24
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 24

Mar 2021

: 941
: 443
Operating Profit: 500
OPM %: 53
Other Income: 2
Interest: 8
Depreciation: 34
: 458
Tax %: 23
Net Profit: 352
EPS: 28
Dividend Payout %: 61
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 28
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 28

Mar 2022

: 1,060
: 490
Operating Profit: 570
OPM %: 54
Other Income: 1
Interest: 9
Depreciation: 35
: 526
Tax %: 21
Net Profit: 418
EPS: 33
Dividend Payout %: 64
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 33
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 33

Mar 2023

: 1,092
: 500
Operating Profit: 601
OPM %: 55
Other Income: 9
Interest: 10
Depreciation: 38
: 554
Tax %: 23
Net Profit: 424
EPS: 33
Dividend Payout %: 66
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 33
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 33

Mar 2024

: 1,337
: 526
Operating Profit: 815
OPM %: 61
Other Income: 4
Interest: 11
Depreciation: 38
: 766
Tax %: 22
Net Profit: 601
EPS: 47
Dividend Payout %: 100
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 47
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 47

Mar 2025

: 1,449
: 529
Operating Profit: 927
OPM %: 64
Other Income: 7
Interest: 12
Depreciation: 41
: 873
Tax %: 25
Net Profit: 654
EPS: 51
Dividend Payout %: 94
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 51
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 51

Mar 2026

: 1,476
: 627
Operating Profit: 865
OPM %: 59
Other Income: 17
Interest: 13
Depreciation: 45
: 699
Tax %: 23
Net Profit: 540
EPS: 42
Dividend Payout %: 95
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 42
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 42

TTM

: 1,556
: 731
Operating Profit: —
OPM %: —
Other Income: 16
Interest: 13
Depreciation: 45
: 702
Tax %: 23
Net Profit: 541
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:: 8%
5 Years:: 9%
3 Years:: 11%

COMPOUNDED PROFIT GROWTH

10 Years:: 9%
5 Years:: 9%
3 Years:: 8%

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:: 17%
Last Year:: 15%

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	127	127	127	127	127	127	127	127	128	129
	1,687	2,046	2,281	2,457	2,739	2,975	3,143	3,483	3,602	3,564
Trade Payables	13	140	57	52	75	83	95	15	26	30
	177	132	175	295	464	522	400	520	670	716
Total Liabilities	2,004	2,445	2,639	2,931	3,405	3,708	3,766	4,144	4,426	4,438
ASSETS	-	-	-	-	-	-	-	-	-	-
	278	260	256	360	347	343	355	275	278	268
Capital Work in Progress	3	2	1	0	4	7	6	3	7	0
	1,558	1,980	2,117	2,269	2,566	2,769	2,879	3,334	3,501	3,505
	0	0	0	0	0	0	0	30	44	32
Cash & Bank	3	2	9	1	138	140	217	7	3	4
	162	201	256	301	348	449	308	496	594	630
Total Assets	2,004	2,445	2,639	2,931	3,405	3,708	3,766	4,144	4,426	4,438
Total Debt	0	0	0	0	0	0	0	0	0	0
Net Working Capital	532	-116	672	514	1,054	1,824	1,999	1,961	2,232	2,162
Contingent Liabilities	13	13	61	82	92	51	11	10	10	10
Book Value per Share	143.07	171.36	189.91	203.81	226.04	244.36	257.55	283.70	291.43	287.34
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	532	-116	672	514	1,054	1,824	1,999	1,961	2,232	2,162
Contingent Liabilities	13	13	61	82	92	51	11	10	10	10
Book Value per Share	143.07	171.36	189.91	203.81	226.04	244.36	257.55	283.70	291.43	287.34
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
: 1,687
Trade Payables: 13
: 177
Total Liabilities: 2,004
: 278
Capital Work in Progress: 3
: 1,558
: 0
Cash & Bank: 3
: 162
Total Assets: 2,004
Total Debt: 0
Net Working Capital: 532
Contingent Liabilities: 13
Book Value per Share: 143.07
Face Value: 10.00
Total Debt: 0
Net Working Capital: 532
Contingent Liabilities: 13
Book Value per Share: 143.07
Face Value: 10.00

Mar 2018

Equity Capital: 127
: 2,046
Trade Payables: 140
: 132
Total Liabilities: 2,445
: 260
Capital Work in Progress: 2
: 1,980
: 0
Cash & Bank: 2
: 201
Total Assets: 2,445
Total Debt: 0
Net Working Capital: -116
Contingent Liabilities: 13
Book Value per Share: 171.36
Face Value: 10.00
Total Debt: 0
Net Working Capital: -116
Contingent Liabilities: 13
Book Value per Share: 171.36
Face Value: 10.00

Mar 2019

Equity Capital: 127
: 2,281
Trade Payables: 57
: 175
Total Liabilities: 2,639
: 256
Capital Work in Progress: 1
: 2,117
: 0
Cash & Bank: 9
: 256
Total Assets: 2,639
Total Debt: 0
Net Working Capital: 672
Contingent Liabilities: 61
Book Value per Share: 189.91
Face Value: 10.00
Total Debt: 0
Net Working Capital: 672
Contingent Liabilities: 61
Book Value per Share: 189.91
Face Value: 10.00

Mar 2020

Equity Capital: 127
: 2,457
Trade Payables: 52
: 295
Total Liabilities: 2,931
: 360
Capital Work in Progress: 0
: 2,269
: 0
Cash & Bank: 1
: 301
Total Assets: 2,931
Total Debt: 0
Net Working Capital: 514
Contingent Liabilities: 82
Book Value per Share: 203.81
Face Value: 10.00
Total Debt: 0
Net Working Capital: 514
Contingent Liabilities: 82
Book Value per Share: 203.81
Face Value: 10.00

Mar 2021

Equity Capital: 127
: 2,739
Trade Payables: 75
: 464
Total Liabilities: 3,405
: 347
Capital Work in Progress: 4
: 2,566
: 0
Cash & Bank: 138
: 348
Total Assets: 3,405
Total Debt: 0
Net Working Capital: 1,054
Contingent Liabilities: 92
Book Value per Share: 226.04
Face Value: 10.00
Total Debt: 0
Net Working Capital: 1,054
Contingent Liabilities: 92
Book Value per Share: 226.04
Face Value: 10.00

Mar 2022

Equity Capital: 127
: 2,975
Trade Payables: 83
: 522
Total Liabilities: 3,708
: 343
Capital Work in Progress: 7
: 2,769
: 0
Cash & Bank: 140
: 449
Total Assets: 3,708
Total Debt: 0
Net Working Capital: 1,824
Contingent Liabilities: 51
Book Value per Share: 244.36
Face Value: 10.00
Total Debt: 0
Net Working Capital: 1,824
Contingent Liabilities: 51
Book Value per Share: 244.36
Face Value: 10.00

Mar 2023

Equity Capital: 127
: 3,143
Trade Payables: 95
: 400
Total Liabilities: 3,766
: 355
Capital Work in Progress: 6
: 2,879
: 0
Cash & Bank: 217
: 308
Total Assets: 3,766
Total Debt: 0
Net Working Capital: 1,999
Contingent Liabilities: 11
Book Value per Share: 257.55
Face Value: 10.00
Total Debt: 0
Net Working Capital: 1,999
Contingent Liabilities: 11
Book Value per Share: 257.55
Face Value: 10.00

Mar 2024

Equity Capital: 127
: 3,483
Trade Payables: 15
: 520
Total Liabilities: 4,144
: 275
Capital Work in Progress: 3
: 3,334
: 30
Cash & Bank: 7
: 496
Total Assets: 4,144
Total Debt: 0
Net Working Capital: 1,961
Contingent Liabilities: 10
Book Value per Share: 283.70
Face Value: 10.00
Total Debt: 0
Net Working Capital: 1,961
Contingent Liabilities: 10
Book Value per Share: 283.70
Face Value: 10.00

Mar 2025

Equity Capital: 128
: 3,602
Trade Payables: 26
: 670
Total Liabilities: 4,426
: 278
Capital Work in Progress: 7
: 3,501
: 44
Cash & Bank: 3
: 594
Total Assets: 4,426
Total Debt: 0
Net Working Capital: 2,232
Contingent Liabilities: 10
Book Value per Share: 291.43
Face Value: 10.00
Total Debt: 0
Net Working Capital: 2,232
Contingent Liabilities: 10
Book Value per Share: 291.43
Face Value: 10.00

Mar 2026

Equity Capital: 129
: 3,564
Trade Payables: 30
: 716
Total Liabilities: 4,438
: 268
Capital Work in Progress: 0
: 3,505
: 32
Cash & Bank: 4
: 630
Total Assets: 4,438
Total Debt: 0
Net Working Capital: 2,162
Contingent Liabilities: 10
Book Value per Share: 287.34
Face Value: 10.00
Total Debt: 0
Net Working Capital: 2,162
Contingent Liabilities: 10
Book Value per Share: 287.34
Face Value: 10.00

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
	300	271	95	181	252	285	306	300	499	419
Cash from Investing	-246	-213	-12	-217	-131	-76	35	-138	48	176
Cash from Financing	-55	-59	-76	27	-96	-215	-267	-249	-551	-594
	-1	-1	6	-8	25	-5	74	-88	-4	1
Free Cash Flow	195	271	95	50	228	255	264	300	451	405
OCF / Net Profit	1.03	0.79	0.27	0.59	0.72	0.68	0.72	0.50	0.76	0.78
Cumulative 5-Year FCF	0	0	0	0	839	899	892	1,097	1,497	1,674
OCF / Net Profit	1.03	0.79	0.27	0.59	0.72	0.68	0.72	0.50	0.76	0.78
Cumulative 5-Year FCF	0	0	0	0	839	899	892	1,097	1,497	1,674

Mar 2017

: 300
Cash from Investing: -246
Cash from Financing: -55
: -1
Free Cash Flow: 195
OCF / Net Profit: 1.03
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.03
Cumulative 5-Year FCF: 0

Mar 2018

: 271
Cash from Investing: -213
Cash from Financing: -59
: -1
Free Cash Flow: 271
OCF / Net Profit: 0.79
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.79
Cumulative 5-Year FCF: 0

Mar 2019

: 95
Cash from Investing: -12
Cash from Financing: -76
: 6
Free Cash Flow: 95
OCF / Net Profit: 0.27
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.27
Cumulative 5-Year FCF: 0

Mar 2020

: 181
Cash from Investing: -217
Cash from Financing: 27
: -8
Free Cash Flow: 50
OCF / Net Profit: 0.59
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.59
Cumulative 5-Year FCF: 0

Mar 2021

: 252
Cash from Investing: -131
Cash from Financing: -96
: 25
Free Cash Flow: 228
OCF / Net Profit: 0.72
Cumulative 5-Year FCF: 839
OCF / Net Profit: 0.72
Cumulative 5-Year FCF: 839

Mar 2022

: 285
Cash from Investing: -76
Cash from Financing: -215
: -5
Free Cash Flow: 255
OCF / Net Profit: 0.68
Cumulative 5-Year FCF: 899
OCF / Net Profit: 0.68
Cumulative 5-Year FCF: 899

Mar 2023

: 306
Cash from Investing: 35
Cash from Financing: -267
: 74
Free Cash Flow: 264
OCF / Net Profit: 0.72
Cumulative 5-Year FCF: 892
OCF / Net Profit: 0.72
Cumulative 5-Year FCF: 892

Mar 2024

: 300
Cash from Investing: -138
Cash from Financing: -249
: -88
Free Cash Flow: 300
OCF / Net Profit: 0.50
Cumulative 5-Year FCF: 1,097
OCF / Net Profit: 0.50
Cumulative 5-Year FCF: 1,097

Mar 2025

: 499
Cash from Investing: 48
Cash from Financing: -551
: -4
Free Cash Flow: 451
OCF / Net Profit: 0.76
Cumulative 5-Year FCF: 1,497
OCF / Net Profit: 0.76
Cumulative 5-Year FCF: 1,497

Mar 2026

: 419
Cash from Investing: 176
Cash from Financing: -594
: 1
Free Cash Flow: 405
OCF / Net Profit: 0.78
Cumulative 5-Year FCF: 1,674
OCF / Net Profit: 0.78
Cumulative 5-Year FCF: 1,674

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 (₹)	22.94	26.93	27.48	24.38	27.74	32.91	33.42	47.19	51.06	42.00
Book Value (₹)	143.07	171.36	189.91	203.81	226.04	244.36	257.55	283.70	291.43	287.34
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 (₹)	23.94	28.07	28.74	27.00	30.41	35.65	36.40	50.21	54.28	45.47
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	54.26%	49.24%	51.81%	50.51%	53.12%	53.81%	55.07%	60.68%	63.46%	57.51%
Net Margin %	38.38%	33.90%	35.34%	37.07%	37.39%	39.43%	38.88%	44.91%	45.09%	36.58%
ROE %	17.14%	17.13%	15.21%	12.39%	12.91%	14.00%	13.32%	17.45%	17.81%	14.54%
ROCE %	23.49%	24.17%	21.60%	15.51%	16.93%	17.65%	17.31%	22.09%	23.71%	18.94%
	15.52%	15.35%	13.70%	11.10%	11.10%	11.75%	11.36%	15.18%	15.25%	12.18%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	7	7	6	7	8	10	15	11	9	9
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0
	7	7	6	7	8	10	15	11	9	9
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	198.15x	33.27x	58.44x	58.51x	59.18x	70.95x	71.32x	56.02x
	5.14x	0.53x	5.46x	4.44x	4.37x	5.21x	8.09x	21.35x	15.62x	9.11x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	10.24%	32.95%	-2.15%	-15.41%	12.79%	12.66%	3.01%	22.51%	8.37%	1.82%
Operating Profit Growth %	16.32%	20.64%	2.96%	-17.54%	18.64%	14.11%	5.43%	35.64%	13.68%	-6.66%
Net Profit Growth %	25.32%	17.43%	2.01%	-11.25%	13.75%	18.80%	1.59%	41.49%	8.83%	-17.41%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	41.18%	8.21%	-17.76%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	17.25x	20.63x	22.32x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.87x	3.62x	3.26x
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	12.70x	14.54x	13.92x

Mar 2017

EPS (₹): 22.94
Book Value (₹): 143.07
Dividend per Share (₹): 4.00
Cash EPS (₹): 23.94
Operating Margin %: 54.26%
Net Margin %: 38.38%
ROE %: 17.14%
ROCE %: 23.49%
: 15.52%
Debtor Days: 7
Inventory Days: 0
Payable Days: 0
: 7
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 5.14x
Revenue Growth %: 10.24%
Operating Profit Growth %: 16.32%
Net Profit Growth %: 25.32%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 26.93
Book Value (₹): 171.36
Dividend per Share (₹): 5.00
Cash EPS (₹): 28.07
Operating Margin %: 49.24%
Net Margin %: 33.90%
ROE %: 17.13%
ROCE %: 24.17%
: 15.35%
Debtor Days: 7
Inventory Days: 0
Payable Days: 0
: 7
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 0.53x
Revenue Growth %: 32.95%
Operating Profit Growth %: 20.64%
Net Profit Growth %: 17.43%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 27.48
Book Value (₹): 189.91
Dividend per Share (₹): 5.00
Cash EPS (₹): 28.74
Operating Margin %: 51.81%
Net Margin %: 35.34%
ROE %: 15.21%
ROCE %: 21.60%
: 13.70%
Debtor Days: 6
Inventory Days: 0
Payable Days: 0
: 6
Debt to Equity (x): 0.00x
Interest Coverage (x): 198.15x
: 5.46x
Revenue Growth %: -2.15%
Operating Profit Growth %: 2.96%
Net Profit Growth %: 2.01%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 24.38
Book Value (₹): 203.81
Dividend per Share (₹): 7.00
Cash EPS (₹): 27.00
Operating Margin %: 50.51%
Net Margin %: 37.07%
ROE %: 12.39%
ROCE %: 15.51%
: 11.10%
Debtor Days: 7
Inventory Days: 0
Payable Days: 0
: 7
Debt to Equity (x): 0.00x
Interest Coverage (x): 33.27x
: 4.44x
Revenue Growth %: -15.41%
Operating Profit Growth %: -17.54%
Net Profit Growth %: -11.25%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 27.74
Book Value (₹): 226.04
Dividend per Share (₹): 17.00
Cash EPS (₹): 30.41
Operating Margin %: 53.12%
Net Margin %: 37.39%
ROE %: 12.91%
ROCE %: 16.93%
: 11.10%
Debtor Days: 8
Inventory Days: 0
Payable Days: 0
: 8
Debt to Equity (x): 0.00x
Interest Coverage (x): 58.44x
: 4.37x
Revenue Growth %: 12.79%
Operating Profit Growth %: 18.64%
Net Profit Growth %: 13.75%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 32.91
Book Value (₹): 244.36
Dividend per Share (₹): 21.00
Cash EPS (₹): 35.65
Operating Margin %: 53.81%
Net Margin %: 39.43%
ROE %: 14.00%
ROCE %: 17.65%
: 11.75%
Debtor Days: 10
Inventory Days: 0
Payable Days: 0
: 10
Debt to Equity (x): 0.00x
Interest Coverage (x): 58.51x
: 5.21x
Revenue Growth %: 12.66%
Operating Profit Growth %: 14.11%
Net Profit Growth %: 18.80%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 33.42
Book Value (₹): 257.55
Dividend per Share (₹): 22.00
Cash EPS (₹): 36.40
Operating Margin %: 55.07%
Net Margin %: 38.88%
ROE %: 13.32%
ROCE %: 17.31%
: 11.36%
Debtor Days: 15
Inventory Days: 0
Payable Days: 0
: 15
Debt to Equity (x): 0.00x
Interest Coverage (x): 59.18x
: 8.09x
Revenue Growth %: 3.01%
Operating Profit Growth %: 5.43%
Net Profit Growth %: 1.59%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 47.19
Book Value (₹): 283.70
Dividend per Share (₹): 47.00
Cash EPS (₹): 50.21
Operating Margin %: 60.68%
Net Margin %: 44.91%
ROE %: 17.45%
ROCE %: 22.09%
: 15.18%
Debtor Days: 11
Inventory Days: 0
Payable Days: 0
: 11
Debt to Equity (x): 0.00x
Interest Coverage (x): 70.95x
: 21.35x
Revenue Growth %: 22.51%
Operating Profit Growth %: 35.64%
Net Profit Growth %: 41.49%
: 41.18%
P/E (x): 17.25x
P/B (x): 2.87x
Dividend Yield %: 5.77%
: 12.70x

Mar 2025

EPS (₹): 51.06
Book Value (₹): 291.43
Dividend per Share (₹): 48.00
Cash EPS (₹): 54.28
Operating Margin %: 63.46%
Net Margin %: 45.09%
ROE %: 17.81%
ROCE %: 23.71%
: 15.25%
Debtor Days: 9
Inventory Days: 0
Payable Days: 0
: 9
Debt to Equity (x): 0.00x
Interest Coverage (x): 71.32x
: 15.62x
Revenue Growth %: 8.37%
Operating Profit Growth %: 13.68%
Net Profit Growth %: 8.83%
: 8.21%
P/E (x): 20.63x
P/B (x): 3.62x
Dividend Yield %: 4.56%
: 14.54x

Mar 2026

EPS (₹): 42.00
Book Value (₹): 287.34
Dividend per Share (₹): 40.00
Cash EPS (₹): 45.47
Operating Margin %: 57.51%
Net Margin %: 36.58%
ROE %: 14.54%
ROCE %: 18.94%
: 12.18%
Debtor Days: 9
Inventory Days: 0
Payable Days: 0
: 9
Debt to Equity (x): 0.00x
Interest Coverage (x): 56.02x
: 9.11x
Revenue Growth %: 1.82%
Operating Profit Growth %: -6.66%
Net Profit Growth %: -17.41%
: -17.76%
P/E (x): 22.32x
P/B (x): 3.26x
Dividend Yield %: 4.27%
: 13.92x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	6.27	7.20	7.85	7.85	7.70	7.62	7.27	7.11	6.89
	60.67	60.19	59.27	59.71	59.47	59.71	60.00	60.07	59.62
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	33.07	32.61	32.88	32.44	32.83	32.68	32.73	32.82	33.50

Jun 2024

Promoters: 0.00
: 6.27
: 60.67
Government: 0.00
: 33.07

Sep 2024

Promoters: 0.00
: 7.20
: 60.19
Government: 0.00
: 32.61

Dec 2024

Promoters: 0.00
: 7.85
: 59.27
Government: 0.00
: 32.88

Mar 2025

Promoters: 0.00
: 7.85
: 59.71
Government: 0.00
: 32.44

Jun 2025

Promoters: 0.00
: 7.70
: 59.47
Government: 0.00
: 32.83

Sep 2025

Promoters: 0.00
: 7.62
: 59.71
Government: 0.00
: 32.68

Dec 2025

Promoters: 0.00
: 7.27
: 60.00
Government: 0.00
: 32.73

Mar 2026

Promoters: 0.00
: 7.11
: 60.07
Government: 0.00
: 32.82

Jun 2026

Promoters: 0.00
: 6.89
: 59.62
Government: 0.00
: 33.50

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
Transcript PPTREC
Apr 2026
Transcript PPTREC
Jan 2026
TranscriptPPTREC