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HDFC Asset Management Company Ltd Finance & Investments
 BSE Code
 541729
ISIN Demat
INE127D01025
Book Value
180.7924242
Mar.Cap(Rs.Cr)
113,466.12
P/E
39.47
Face Value
5
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Quarters :
ParticularsDec 2025(Rs.Cr)Sep 2025(Rs.Cr)Jun 2025(Rs.Cr)
Operating Income1074.251026.04967.76
Total Income1233.231121.921200.44
Interest3.363.193.07
Employee Expenses123.31123.48108.94
Selling & Administrative Expenses0.000.000.00
Impairment of Assets0.000.000.00
Loss on Forex Transaction0.000.000.00
Other Expenses73.60101.8985.14
TOTAL OPERATING EXPENDITURE200.27228.56197.15
Operating Profit Before Prov. & Cont.1032.96893.361003.29
Provisions & Write Offs0.000.000.00
Depreciation18.3617.7717.24
TOTAL EXPENDITURE218.63246.33214.39
Tax223.16149.04221.51
Fringe Benefit Tax0.000.000.00
Deferred Tax21.358.4916.62
Reported Profit After Tax770.09718.06747.92
Extra-ordinary Items0.000.000.00
Adjusted Profit After Extra-ordinary item770.09718.06747.92
    
EPS (Unit Curr.)17.9833.5634.97
EPS (Adj) (Unit Curr.)17.9816.7817.49
Calculated EPS (Unit Curr.)17.9833.5534.97
Calculated EPS (Adj) (Unit Curr.)17.9816.7817.49
Calculated EPS (Ann.) (Unit Curr.)71.92134.22139.86
Calculated EPS (Adj) (Ann.) (Unit Curr.)71.9267.1169.93
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity214.15107.00106.95
Reserve & Surplus0.000.000.00
Face Value5.005.005.00
    
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
    
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
    
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
    
PBIDTM(%)96.4787.38103.99
PBDTM(%)96.1687.07103.67
PATM(%)71.6969.9877.28
    
Net Interest Income0.000.000.00
Operating Expenses0.000.000.00
Loan Losses & Provision0.000.000.00
Assets Under Management924900.00881400.00828600.00
    
Return on Equity(%)0.000.000.00
Operating Expenses to Net Interest Income(%)0.000.000.00
Cost to Income Ratio0.000.000.00
Loan Loss Provision Ratio0.000.000.00
Loans Spreads(%)0.000.000.00
Net Interest Margin(%)0.000.000.00
Provision Coverage Ratio(%)0.000.000.00
Capital Adequacy Ratio0.000.000.00
Tier I Capital0.000.000.00
Tier II Capital0.000.000.00
    
Gross Non Performing Assets0.000.000.00
Net Non Performing Assets0.000.000.00
(%) Gross Non Performing Assets0.000.000.00
(%) Net Non Performing Assets0.000.000.00
Return on Assets(Annualised)0.000.000.00
Return on Assets0.000.000.00
Loans Disbursed(Amt Rs cr)0.000.000.00
Loans Sanctioned/Approved(Amt Rs cr)0.000.000.00
Loan Book(Amt Rs cr)0.000.000.00
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