Education
About Us
Working with TipRanks
Follow Us
UTI Asset Management Co. Ltd. (IN:UTIAMC)
:UTIAMC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 14.45B | ₹ 17.37B | ₹ 11.31B | ₹ 11.19B | ₹ 8.07B |
| Gross Profit | ₹ 10.19B | ₹ 12.75B | ₹ 7.50B | ₹ 7.42B | ₹ 4.96B |
| Operating Income | ₹ 6.51B | ₹ 12.48B | ₹ 4.37B | ₹ 4.62B | ₹ 2.53B |
| EBITDA | ₹ 11.11B | ₹ 10.41B | ₹ 6.36B | ₹ 7.07B | ₹ 6.48B |
| Net Income | ₹ 7.31B | ₹ 7.66B | ₹ 4.37B | ₹ 5.34B | ₹ 4.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 46.47B | ₹ 23.33B | ₹ 3.57B | ₹ 19.63B | ₹ 12.83B |
| Total Assets | ₹ 56.58B | ₹ 53.41B | ₹ 41.75B | ₹ 39.88B | ₹ 36.65B |
| Total Debt | ₹ 1.42B | ₹ 1.39B | ₹ 1.13B | ₹ 1.06B | ₹ 1.06B |
| Net Debt | ₹ -3.50B | ₹ -121.30M | ₹ -968.70M | ₹ -687.70M | ₹ -52.80M |
| Total Liabilities | ₹ 4.98B | ₹ 3.68B | ₹ 3.07B | ₹ 3.70B | ₹ 4.28B |
| Stockholders' Equity | ₹ 45.99B | ₹ 43.88B | ₹ 38.68B | ₹ 36.06B | ₹ 32.52B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.67B | ₹ 1.79B | ₹ 2.86B | ₹ 3.11B | ₹ 2.07B |
| Operating Cash Flow | ₹ 5.36B | ₹ 3.25B | ₹ 3.95B | ₹ 3.49B | ₹ 2.49B |
| Investing Cash Flow | ₹ 1.24B | ₹ -1.46B | ₹ -925.10M | ₹ -705.30M | ₹ -993.40M |
| Financing Cash Flow | ₹ -5.54B | ₹ -2.38B | ₹ -2.67B | ₹ -2.15B | ₹ -630.40M |