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HDFC Asset Management Co. Ltd. (IN:HDFCAMC)
:HDFCAMC
India Market
HDFCAMC
HDFC Asset Management Co. Ltd.
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HDFC Asset Management Co. Ltd. (HDFCAMC) Ratios

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HDFC Asset Management Co. Ltd. Ratios

IN:HDFCAMC's free cash flow for Q1 2026 was ₹0.89. For the 2026 fiscal year, IN:HDFCAMC's free cash flow was decreased by ₹ and operating cash flow was ₹1.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.35 0.79 6.88 1.05
Quick Ratio
 0.00 3.35 0.79 33.27 1.08
Cash Ratio
 0.00 0.86 0.04 0.04 0.02
Solvency Ratio
 3.84 3.84 4.06 4.17 3.45
Operating Cash Flow Ratio
 0.00 40.39 7.42 6.18 5.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 66.31 0.00 0.00
Net Current Asset Value
₹ -5.49B₹ -5.49B₹ -4.01B₹ 13.19B₹ -1.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.00 0.00 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.00 0.00 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.08 1.07 1.07
Debt Service Coverage Ratio
 456.83 0.00 62.12 220.47 153.40
Interest Coverage Ratio
 516.84 0.00 290.48 209.59 161.40
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.15 0.00 7.16 6.28 6.57
Net Debt to EBITDA
 -0.01 -0.01 0.04 0.05 0.07
Profitability Margins
Gross Profit Margin
92.80%96.38%89.81%88.54%87.73%
EBIT Margin
87.84%80.25%94.18%96.12%86.75%
EBITDA Margin
89.56%81.82%95.86%98.15%89.21%
Operating Profit Margin
78.57%80.25%78.13%73.72%72.18%
Pretax Profit Margin
87.69%80.25%93.92%95.77%86.30%
Net Profit Margin
67.57%61.83%70.32%75.17%65.69%
Continuous Operations Profit Margin
67.57%61.83%70.32%75.17%65.69%
Net Income Per EBT
77.05%77.05%74.88%78.49%76.11%
EBT Per EBIT
111.61%100.00%120.20%129.91%119.57%
Return on Assets (ROA)
28.61%28.61%28.11%25.72%21.78%
Return on Equity (ROE)
34.40%30.97%30.26%27.46%23.30%
Return on Capital Employed (ROCE)
33.26%37.36%32.27%26.12%24.77%
Return on Invested Capital (ROIC)
25.63%28.79%23.98%20.40%18.75%
Return on Tangible Assets
28.64%28.64%28.17%25.77%21.83%
Earnings Yield
2.45%3.01%5.79%2.40%3.91%
Efficiency Ratios
Receivables Turnover
 26.67 29.15 24.04 26.23 11.18
Payables Turnover
 6.42 3.53 8.90 7.60 7.71
Inventory Turnover
 0.00 0.00 0.00 -0.04 -37.07
Fixed Asset Turnover
 16.21 17.72 19.15 18.77 15.75
Asset Turnover
 0.42 0.46 0.40 0.34 0.33
Working Capital Turnover Ratio
 39.66 102.56 4.74 3.34 3.37
Cash Conversion Cycle
 -43.13 -90.92 -25.83 -8.53K -24.54
Days of Sales Outstanding
 13.68 12.52 15.18 13.91 32.64
Days of Inventory Outstanding
 0.00 0.00 0.00 -8.50K -9.85
Days of Payables Outstanding
 56.82 103.45 41.01 48.03 47.33
Operating Cycle
 13.68 12.52 15.18 -8.48K 22.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 60.05 97.12 75.64 53.88
Free Cash Flow Per Share
 0.00 59.52 95.02 74.74 53.22
CapEx Per Share
 0.00 0.53 2.10 0.89 0.66
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.98 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 1.32 1.35 1.55 1.26
Capital Expenditure Coverage Ratio
 0.00 113.63 46.32 84.85 81.51
Operating Cash Flow Coverage Ratio
 0.00 0.00 14.45 12.92 8.81
Operating Cash Flow to Sales Ratio
 0.00 0.56 0.59 0.62 0.53
Free Cash Flow Yield
0.00%2.69%4.78%1.97%3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.75 33.19 17.27 41.59 25.60
Price-to-Sales (P/S) Ratio
 13.77 20.53 12.14 31.27 16.81
Price-to-Book (P/B) Ratio
 12.62 10.28 5.22 11.42 5.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 37.24 20.92 50.64 32.09
Price-to-Operating Cash Flow Ratio
 0.00 36.91 20.47 50.04 31.70
Price-to-Earnings Growth (PEG) Ratio
 -3.32 -0.79 0.65 1.14 12.30
Price-to-Fair Value
 12.62 10.28 5.22 11.42 5.96
Enterprise Value Multiple
 15.36 25.07 12.71 31.90 18.91
Enterprise Value
 581.87B 948.17B 426.07B 809.20B 365.59B
EV to EBITDA
 15.36 25.07 12.71 31.90 18.91
EV to Sales
 13.76 20.51 12.18 31.31 16.87
EV to Free Cash Flow
 0.00 37.22 20.99 50.71 32.20
EV to Operating Cash Flow
 0.00 36.89 20.54 50.11 31.81
Tangible Book Value Per Share
 215.19 215.29 379.81 330.67 285.61
Shareholders’ Equity Per Share
 215.50 215.60 380.56 331.41 286.31
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.22 0.24
Revenue Per Share
 98.77 107.98 163.76 121.06 101.57
Net Income Per Share
 66.74 66.77 115.16 91.00 66.72
Tax Burden
 0.77 0.77 0.75 0.78 0.76
Interest Burden
 1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.02 0.02
Income Quality
 0.00 0.90 0.84 0.83 0.61
Currency in INR