HDFC Asset Management Co. Ltd. | Large-cap | Financial Services
₹5,148.50
1.45%
| HDFC Asset Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 35.0B
Gross Profit 31.3B 89.40%
Operating Income 30.5B 87.08%
Net Income 24.6B 70.32%
EPS (Diluted) ₹114.75

Balance Sheet Metrics

Total Assets 87.5B
Total Liabilities 6.2B
Shareholders Equity 81.3B
Debt to Equity 0.08

Cash Flow Metrics

Operating Cash Flow 32.8B
Free Cash Flow 20.3B

Revenue & Profitability Trend

HDFC Asset Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 35.0B 25.8B 21.7B 21.2B 18.5B
Cost of Goods Sold 3.7B 3.0B 2.7B 2.6B 2.2B
Gross Profit 31.3B 22.8B 19.0B 18.6B 16.3B
Operating Expenses 0 2.6B 2.2B 1.8B 1.5B
Operating Income 30.5B 19.1B 15.6B 15.5B 14.1B
Pre-tax Income 32.9B 24.8B 18.7B 18.6B 17.5B
Income Tax 8.3B 5.3B 4.5B 4.6B 4.2B
Net Income 24.6B 19.4B 14.2B 13.9B 13.3B
EPS (Diluted) ₹114.75 ₹90.89 ₹66.71 ₹65.31 ₹62.16

Income Statement Trend

HDFC Asset Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 85.0B 18.3B 13.9B 14.9B 12.7B
Non-Current Assets 2.5B 57.2B 51.5B 44.0B 38.3B
Total Assets 87.5B 75.5B 65.4B 58.8B 50.9B
Liabilities
Current Liabilities 3.0B 2.6B 2.2B 1.8B 1.9B
Non-Current Liabilities 3.2B 2.2B 2.1B 1.7B 1.3B
Total Liabilities 6.2B 4.8B 4.3B 3.5B 3.2B
Equity
Total Shareholders Equity 81.3B 70.8B 61.1B 55.3B 47.8B

Balance Sheet Composition

HDFC Asset Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 32.9B 24.8B 18.7B 18.6B 17.5B
Operating Cash Flow 32.8B 26.6B 18.1B 19.2B 17.6B
Investing Activities
Capital Expenditures -446.9M -189.8M -139.8M -101.7M -115.8M
Investing Cash Flow -6.2B -5.8B -2.5B -5.6B -5.3B
Financing Activities
Dividends Paid -15.0B -10.2B -9.0B -7.2B -6.0B
Financing Cash Flow -14.3B -10.2B -8.9B -7.0B -5.9B
Free Cash Flow 20.3B 16.0B 11.4B 12.4B 10.7B

Cash Flow Trend

HDFC Asset Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.29
Forward P/E 39.34
Price to Book 13.04
Price to Sales 26.13
PEG Ratio 39.34

Profitability Ratios

Profit Margin 60.60%
Operating Margin 81.69%
Return on Equity 32.36%
Return on Assets 25.26%

Financial Health

Current Ratio 29.28
Debt to Equity 1.77
Beta 0.46

Per Share Data

EPS (TTM) ₹114.54
Book Value per Share ₹380.27
Revenue per Share ₹190.05

Financial data is updated regularly. All figures are in the company's reporting currency.