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

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 0.79 6.88 1.05 8.13
Quick Ratio
 0.00 0.79 33.27 1.08 8.12
Cash Ratio
 0.00 0.04 0.04 0.02 0.01
Solvency Ratio
 4.25 4.06 4.17 3.45 4.13
Operating Cash Flow Ratio
 0.00 7.42 6.18 5.20 7.00
Short-Term Operating Cash Flow Coverage
 0.00 66.31 0.00 0.00 0.00
Net Current Asset Value
₹ -6.92B₹ -4.01B₹ 13.19B₹ -1.96B₹ 11.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.06 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.06 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.08 1.07 1.07 1.06
Debt Service Coverage Ratio
 327.02 62.12 220.47 153.40 168.47
Interest Coverage Ratio
 354.74 290.48 209.59 161.40 178.95
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 11.90 7.16 6.28 6.57 5.55
Net Debt to EBITDA
 0.12 0.04 0.05 0.07 0.06
Profitability Margins
Gross Profit Margin
92.12%89.81%88.54%87.73%87.95%
EBIT Margin
91.43%94.18%96.12%86.75%88.11%
EBITDA Margin
93.16%95.86%98.15%89.21%90.66%
Operating Profit Margin
78.74%78.13%73.72%72.18%73.09%
Pretax Profit Margin
91.21%93.92%95.77%86.30%87.71%
Net Profit Margin
70.64%70.32%75.17%65.69%65.86%
Continuous Operations Profit Margin
70.64%70.32%75.17%65.69%65.86%
Net Income Per EBT
77.45%74.88%78.49%76.11%75.09%
EBT Per EBIT
115.84%120.20%129.91%119.57%120.00%
Return on Assets (ROA)
34.08%28.11%25.72%21.78%23.69%
Return on Equity (ROE)
37.33%30.26%27.46%23.30%25.19%
Return on Capital Employed (ROCE)
37.98%32.27%26.12%24.77%27.12%
Return on Invested Capital (ROIC)
0.00%23.98%20.40%18.75%20.28%
Return on Tangible Assets
34.14%28.17%25.77%21.83%23.75%
Earnings Yield
2.64%5.79%2.40%3.91%3.05%
Efficiency Ratios
Receivables Turnover
 25.10 24.04 26.23 11.18 24.67
Payables Turnover
 0.00 8.90 7.60 7.71 8.72
Inventory Turnover
 0.00 0.00 -0.04 -37.07 910.29
Fixed Asset Turnover
 18.67 19.15 18.77 15.75 17.31
Asset Turnover
 0.48 0.40 0.34 0.33 0.36
Working Capital Turnover Ratio
 0.00 4.74 3.34 3.37 3.49
Cash Conversion Cycle
 14.54 -25.83 -8.53K -24.54 -26.68
Days of Sales Outstanding
 14.54 15.18 13.91 32.64 14.80
Days of Inventory Outstanding
 0.00 0.00 -8.50K -9.85 0.40
Days of Payables Outstanding
 0.00 41.01 48.03 47.33 41.87
Operating Cycle
 14.54 15.18 -8.48K 22.79 15.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 97.12 75.64 53.88 58.82
Free Cash Flow Per Share
 0.00 95.02 74.74 53.22 58.34
CapEx Per Share
 0.00 2.10 0.89 0.66 0.48
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 1.35 1.55 1.26 1.71
Capital Expenditure Coverage Ratio
 0.00 46.32 84.85 81.51 122.55
Operating Cash Flow Coverage Ratio
 0.00 14.45 12.92 8.81 11.44
Operating Cash Flow to Sales Ratio
 0.00 0.59 0.62 0.53 0.59
Free Cash Flow Yield
0.00%4.78%1.97%3.12%2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.94 17.27 41.59 25.60 32.83
Price-to-Sales (P/S) Ratio
 12.35 12.14 31.27 16.81 21.62
Price-to-Book (P/B) Ratio
 12.97 5.22 11.42 5.96 8.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.92 50.64 32.09 36.78
Price-to-Operating Cash Flow Ratio
 0.00 20.47 50.04 31.70 36.48
Price-to-Earnings Growth (PEG) Ratio
 -3.72 0.65 1.14 12.30 6.64
Price-to-Fair Value
 12.97 5.22 11.42 5.96 8.27
Enterprise Value Multiple
 13.37 12.71 31.90 18.91 23.91
Enterprise Value
 548.39B 426.07B 809.20B 365.59B 458.47B
EV to EBITDA
 14.47 12.71 31.90 18.91 23.91
EV to Sales
 13.48 12.18 31.31 16.87 21.67
EV to Free Cash Flow
 0.00 20.99 50.71 32.20 36.87
EV to Operating Cash Flow
 0.00 20.54 50.11 31.81 36.57
Tangible Book Value Per Share
 180.30 379.81 330.67 285.61 258.84
Shareholders’ Equity Per Share
 180.80 380.56 331.41 286.31 259.47
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.22 0.24 0.25
Revenue Per Share
 95.01 163.76 121.06 101.57 99.25
Net Income Per Share
 67.12 115.16 91.00 66.72 65.36
Tax Burden
 0.77 0.75 0.78 0.76 0.75
Interest Burden
 1.00 1.00 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 0.02 0.02 0.03
Income Quality
 0.00 0.84 0.83 0.61 0.68
Currency in INR