UTI Asset Management (UTIAMC) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
3.8B
Gross Profit
2.5B
65.74%
Operating Income
1.6B
42.21%
Net Income
2.5B
66.93%
EPS (Diluted)
₹18.42
Balance Sheet Metrics
Total Assets
56.6B
Total Liabilities
5.0B
Shareholders Equity
51.6B
Debt to Equity
0.10
Cash Flow Metrics
Operating Cash Flow
1.7B
Free Cash Flow
-234.4M
Revenue & Profitability Trend
UTI Asset Management Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 14.5B | 11.8B | 11.3B | 11.2B | 8.1B |
| Cost of Goods Sold | 4.3B | 4.0B | 3.8B | 3.7B | 3.1B |
| Gross Profit | 10.2B | 7.9B | 7.5B | 7.5B | 5.0B |
| Gross Margin % | 70.5% | 66.6% | 66.4% | 67.1% | 61.6% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 686.1M | 657.4M | 616.4M | 562.7M | 390.2M |
| Other Operating Expenses | 1.6B | 1.5B | 1.3B | 1.1B | 743.6M |
| Total Operating Expenses | 2.3B | 2.2B | 1.9B | 1.6B | 1.1B |
| Operating Income | 6.5B | 4.4B | 4.4B | 4.6B | 2.5B |
| Operating Margin % | 45.1% | 37.0% | 38.7% | 41.3% | 31.4% |
| Non-Operating Items | |||||
| Interest Income | 410.6M | 346.4M | 237.3M | 97.5M | 87.3M |
| Interest Expense | 134.7M | 118.7M | 102.2M | 99.5M | 90.2M |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 10.5B | 9.9B | 5.9B | 6.6B | 6.0B |
| Income Tax | 2.4B | 1.8B | 1.5B | 1.3B | 1.1B |
| Effective Tax Rate % | 22.7% | 18.7% | 24.9% | 19.0% | 18.0% |
| Net Income | 8.1B | 8.0B | 4.4B | 5.3B | 4.9B |
| Net Margin % | 56.2% | 67.9% | 38.9% | 47.8% | 61.3% |
| Key Metrics | |||||
| EBITDA | 7.6B | 5.3B | 5.4B | 5.3B | 3.1B |
| EPS (Basic) | ₹57.35 | ₹60.26 | ₹34.45 | ₹42.12 | ₹38.97 |
| EPS (Diluted) | ₹57.11 | ₹60.22 | ₹34.44 | ₹41.96 | ₹38.97 |
| Basic Shares Outstanding | 127600000 | 127100000 | 126900000 | 126800000 | 126800000 |
| Diluted Shares Outstanding | 127600000 | 127100000 | 126900000 | 126800000 | 126800000 |
Income Statement Trend
UTI Asset Management Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 2.6B | 1.5B | 2.1B | 1.7B | 1.1B |
| Short-term Investments | 23.0B | 21.8B | 19.8B | 17.9B | 10.6B |
| Accounts Receivable | 797.2M | 833.4M | 871.3M | 778.7M | 432.2M |
| Inventory | - | - | - | - | - |
| Other Current Assets | 452.5M | 389.9M | 453.0M | 282.7M | 227.8M |
| Total Current Assets | 26.9B | 24.9B | 23.6B | 21.2B | 12.8B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 1.2B | 2.8B | 3.5B | 2.5B | 2.4B |
| Goodwill | 43.5M | 76.3M | 39.5M | 69.0M | 109.6M |
| Intangible Assets | 43.5M | 76.3M | 39.5M | 69.0M | 109.6M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 55.1M | 53.3M | 57.3M | 67.1M | 93.1M |
| Total Non-Current Assets | 29.7B | 28.5B | 18.2B | 18.7B | 23.7B |
| Total Assets | 56.6B | 53.4B | 41.8B | 39.9B | 36.5B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 598.1M | 277.0M | 506.2M | 61.8M | 36.3M |
| Short-term Debt | - | - | - | - | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 178.9M | 95.4M | 146.1M | 181.1M | 136.8M |
| Total Current Liabilities | 2.6B | 1.9B | 1.7B | 2.0B | 1.8B |
| Non-Current Liabilities | |||||
| Long-term Debt | - | - | - | - | - |
| Deferred Tax Liabilities | 984.1M | 413.3M | 165.0M | 39.2M | 471.7M |
| Other Non-Current Liabilities | 178.9M | 95.4M | 33.4M | -139.3M | 6.1M |
| Total Non-Current Liabilities | 2.4B | 1.8B | 1.4B | 1.6B | 2.1B |
| Total Liabilities | 5.0B | 3.7B | 3.1B | 3.6B | 3.9B |
| Equity | |||||
| Common Stock | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained Earnings | 40.1B | 38.5B | 33.8B | 32.1B | - |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 51.6B | 49.7B | 38.7B | 36.3B | 32.6B |
| Key Metrics | |||||
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 24.3B | 23.1B | 21.9B | 19.2B | 11.1B |
Balance Sheet Composition
UTI Asset Management Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 10.5B | 9.9B | 5.9B | 6.6B | 6.0B |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | 48.6M | 144.1M | 200.8M | 216.7M | 305.2M |
| Working Capital Changes | -836.0M | -565.2M | -167.9M | -431.6M | -1.1B |
| Operating Cash Flow | 9.3B | 9.1B | 5.6B | 6.3B | 5.1B |
| Investing Activities | |||||
| Capital Expenditures | -506.2M | -804.5M | -519.1M | -378.6M | -268.4M |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | -2.3B | -6.2B | -1.8B | -2.2B | -3.9B |
| Investment Sales | 3.5B | 5.0B | 987.9M | 1.8B | 3.3B |
| Investing Cash Flow | 824.9M | -1.8B | -1.2B | -695.1M | -729.7M |
| Financing Activities | |||||
| Share Repurchases | - | - | -300.0K | - | - |
| Dividends Paid | -6.0B | -2.8B | -2.7B | -2.2B | -887.5M |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | -5.4B | -2.5B | -2.6B | -2.0B | -709.9M |
| Free Cash Flow | 4.7B | 1.8B | 2.9B | 2.5B | 1.3B |
| Net Change in Cash | 4.7B | 4.8B | 1.8B | 3.5B | 3.7B |
Cash Flow Trend
UTI Asset Management Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
23.70
Forward P/E
25.36
Price to Book
3.66
Price to Sales
9.03
PEG Ratio
25.36
Profitability Ratios
Profit Margin
38.22%
Operating Margin
59.92%
Return on Equity
14.18%
Return on Assets
12.93%
Financial Health
Current Ratio
10.46
Debt to Equity
2.76
Beta
0.58
Per Share Data
EPS (TTM)
₹55.56
Book Value per Share
₹359.37
Revenue per Share
₹146.24
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| utiamc | 168.7B | 23.70 | 3.66 | 14.18% | 38.22% | 2.76 |
| Jio Financial | 2.0T | 124.96 | 1.65 | 1.31% | 77.95% | 3.22 |
| Bajaj Holdings | 1.5T | 18.17 | 2.43 | 8.97% | 897.26% | 0.04 |
| Prudent Corporate | 109.3B | 53.76 | 16.36 | 29.30% | 17.25% | 4.57 |
| Sundaram Finance | 98.8B | 24.10 | 1.77 | 7.93% | 266.03% | 0.29 |
| Pilani Investments | 55.1B | 55.86 | 0.34 | 0.62% | 21.14% | 12.12 |
Financial data is updated regularly. All figures are in the company's reporting currency.