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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 ₹107.41B. The company's EPS TTM is ₹37.39; its P/E ratio is 22.48; and it has a dividend yield of 10.47%. UTI Asset Management Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
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₹ 10.41B₹ 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₹ 1.05B₹ -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

06B12B18B20 %40 %60 %80 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

UTI Asset Management Co. Ltd. Liabilities to Assets

020B40B60B0 %300 %600 %900 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

UTI Asset Management Co. Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing

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

-100102030Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss