UTI Asset Management Co. Ltd. | Mid-cap | Financial Services
₹1,269.70
-0.63%
| UTI Asset Management Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 14.5B
Gross Profit 9.8B 68.13%
Operating Income 6.5B 44.99%
Net Income 8.1B 56.25%
EPS (Diluted) ₹57.11

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 9.3B
Free Cash Flow 4.7B

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 4.6B 4.0B 3.8B 3.7B 3.1B
Gross Profit 9.8B 7.9B 7.5B 7.5B 5.0B
Operating Expenses 2.9B 2.2B 1.9B 1.6B 1.1B
Operating Income 6.5B 4.4B 4.4B 4.6B 2.5B
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
Net Income 8.1B 8.0B 4.4B 5.3B 4.9B
EPS (Diluted) ₹57.11 ₹60.22 ₹34.44 ₹41.96 ₹38.97

Income Statement Trend

UTI Asset Management Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.2B 24.9B 23.6B 21.2B 12.8B
Non-Current Assets 50.4B 28.5B 18.2B 18.7B 23.7B
Total Assets 56.6B 53.4B 41.8B 39.9B 36.5B
Liabilities
Current Liabilities 2.1B 1.9B 1.7B 2.0B 1.8B
Non-Current Liabilities 2.9B 1.8B 1.4B 1.6B 2.1B
Total Liabilities 5.0B 3.7B 3.1B 3.6B 3.9B
Equity
Total Shareholders Equity 51.6B 49.7B 38.7B 36.3B 32.6B

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
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
Investing Cash Flow 824.9M -1.8B -1.2B -695.1M -729.7M
Financing Activities
Dividends Paid -6.0B -2.8B -2.7B -2.2B -887.5M
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

Cash Flow Trend

UTI Asset Management Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.47
Forward P/E 24.73
Price to Book 3.57
Price to Sales 8.90
PEG Ratio 24.73

Profitability Ratios

Profit Margin 39.52%
Operating Margin 43.05%
Return on Equity 16.05%
Return on Assets 12.00%

Financial Health

Current Ratio 2.72
Debt to Equity 3.00
Beta 0.57

Per Share Data

EPS (TTM) ₹57.16
Book Value per Share ₹359.58
Revenue per Share ₹145.13

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