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UTI Asset Management Co. Ltd. (IN:UTIAMC)
:UTIAMC
India Market
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UTI Asset Management Co. Ltd. (UTIAMC) Financial Statements

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UTI Asset Management Co. Ltd. Financial Overview

UTI Asset Management Co. Ltd.'s market cap is currently ₹125.26B. The company's EPS TTM is ₹-5.2; its P/E ratio is 29.75; and it has a dividend yield of 2.30%. UTI Asset Management Co. Ltd. is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 17.14B₹ 14.45B₹ 11.82B₹ 11.31B₹ 11.19B
Gross Profit₹ 15.95B₹ 10.19B₹ 7.84B₹ 7.50B₹ 7.42B
Operating Income₹ 7.61B₹ 6.51B₹ 4.38B₹ 4.37B₹ 4.62B
EBITDA₹ 7.02B₹ 11.11B₹ 10.40B₹ 6.36B₹ 7.07B
Net Income₹ 4.04B₹ 7.31B₹ 7.66B₹ 4.37B₹ 5.34B
Balance Sheet
Cash & Short-Term Investments₹ 4.44B₹ 46.47B₹ 23.33B₹ 3.57B₹ 19.63B
Total Assets₹ 50.43B₹ 56.58B₹ 53.41B₹ 41.75B₹ 39.88B
Total Debt₹ 1.41B₹ 1.42B₹ 1.39B₹ 1.13B₹ 1.06B
Net Debt₹ -3.03B₹ -3.50B₹ -121.30M₹ -968.70M₹ -687.70M
Total Liabilities₹ 5.39B₹ 4.98B₹ 3.68B₹ 3.07B₹ 3.70B
Stockholders' Equity₹ 45.05B₹ 45.99B₹ 43.88B₹ 38.68B₹ 36.06B
Cash Flow
Free Cash Flow₹ 3.64B₹ 4.67B₹ 1.79B₹ 2.86B₹ 3.11B
Operating Cash Flow₹ 4.32B₹ 5.36B₹ 3.25B₹ 3.95B₹ 3.49B
Investing Cash Flow₹ -724.20M₹ 1.24B₹ -1.46B₹ -925.10M₹ -705.30M
Financing Cash Flow₹ -5.81B₹ -5.54B₹ -2.38B₹ -2.67B₹ -2.15B
Currency in INR

UTI Asset Management Co. Ltd. Earnings and Revenue History

UTI Asset Management Co. Ltd. Debt to Assets

UTI Asset Management Co. Ltd. Cash Flow

UTI Asset Management Co. Ltd. Forecast EPS vs Actual EPS