| HDFC Asset Management Company Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 541729 |
NSE Symbol : HDFCAMC |
P/E(TTM) : 35.09 |
|
ISIN Demat : INE127D01025 |
Div & Yield% : 2.23 |
EPS(TTM) : 68.75 |
|
Book Value(₹) : 215.15 |
Market Cap(₹Cr) : 103,507.52 |
Face Value(₹) : 5.00 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Operating Income | 1,168.93 | 1,098.50 | 1,050.48 | 1,074.25 | 1,026.04 | 967.76 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 70.94 | 262.56 | 11.19 | 158.98 | 95.88 | 232.68 |
| Total Income | 1,239.87 | 1,361.06 | 1,061.67 | 1,233.23 | 1,121.92 | 1,200.44 |
| Interest | 3.67 | 3.66 | 3.65 | 3.36 | 3.19 | 3.07 |
| Employee Expenses | 141.21 | 143.12 | 125.15 | 123.31 | 123.48 | 108.94 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 96.68 | 103.67 | 79.60 | 73.60 | 101.89 | 85.14 |
| TOTAL OPERATING EXPENDITURE | 241.56 | 250.45 | 208.40 | 200.27 | 228.56 | 197.15 |
| Operating Profit Before Prov. & Cont. | 998.31 | 1,110.61 | 853.27 | 1,032.96 | 893.36 | 1,003.29 |
| Provisions & Write Offs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 20.57 | 20.36 | 19.33 | 18.36 | 17.77 | 17.24 |
| TOTAL EXPENDITURE | 262.13 | 270.81 | 227.73 | 218.63 | 246.33 | 214.39 |
| Tax | 220.81 | 245.19 | 212.34 | 223.16 | 149.04 | 221.51 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 7.12 | 6.70 | -1.69 | 21.35 | 8.49 | 16.62 |
| Reported Profit After Tax | 749.81 | 838.36 | 623.29 | 770.09 | 718.06 | 747.92 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 749.81 | 838.36 | 623.29 | 770.09 | 718.06 | 747.92 |
| EPS (Unit Curr.) | 17.49 | 19.56 | 14.55 | 17.98 | 33.56 | 34.97 |
| EPS (Adj) (Unit Curr.) | 17.49 | 19.56 | 14.55 | 17.98 | 16.78 | 17.49 |
| Calculated EPS (Unit Curr.) | 17.47 | 19.56 | 14.55 | 17.98 | 33.55 | 34.97 |
| Calculated EPS (Adj) (Unit Curr.) | 17.47 | 19.56 | 14.55 | 17.98 | 16.78 | 17.49 |
| Calculated EPS (Ann.) (Unit Curr.) | 69.90 | 78.23 | 58.20 | 71.92 | 134.22 | 139.86 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 69.90 | 78.23 | 58.20 | 71.92 | 67.11 | 69.93 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 214.54 | 214.33 | 214.20 | 214.15 | 107.00 | 106.95 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 85.72 | 101.44 | 81.57 | 96.47 | 87.38 | 103.99 |
| PBDTM(%) | 85.40 | 101.10 | 81.23 | 96.16 | 87.07 | 103.67 |
| PATM(%) | 64.14 | 76.32 | 59.33 | 71.69 | 69.98 | 77.28 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 935,100.00 | 927,500.00 | 924,900.00 | 881,400.00 | 828,600.00 |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
