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HDFC Asset Management Company Ltd.

2541.9
₹1,08,959 Cr market cap
P/E
174.82
EPS
₹14.54
Book value
₹215.42
ROE
30.97%
ROCE
42.88%
Debt / equity
0

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

01156231134674622Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26Mar 26Jun 26
Revenue (₹ Cr) Net profit (₹ Cr)

Shareholding

As of 2026-06-30

52.34%
promoter holding
  • Promoter52.34%
  • Public8.8%
  • FII24.1%
  • DII14.76%

4,32,914 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

52.47%52.34%Mar 25Jun 26

52-week position

Where the current price sits in its yearly band

220625422967

The band spans 1.35× from low to high.

Risk flags

Derived from disclosed data

  • Reported zero revenue in 6 of the last 8 disclosed periods.

Peer comparison

Finance & Investments · ranked #14 of 600 by market cap · medians across 49 industry peers

P/E
174.82vs 81.73 peer med
P/B
11.8vs 3.1 peer med
ROE %
30.97vs 12.37 peer med
Margin %
69.33vs 13.59 peer med
CompanyMkt capP/EP/BROEMargin
Bajaj Finance Limited₹6,56,465 Cr119.955.7516.68%23.34%
Life Insurance Corporation of India₹5,36,233 Cr11.431.5232.53%10.69%
Bajaj Finserv Ltd.₹3,08,010 Cr121.033.9512.58%6.58%
Shriram Finance Limited₹2,45,809 Cr65.052.9815.21%21.1%
Jio Financial Services Ltd.₹1,64,735 Cr580.191.181.17%0.44%
Cholamandalam Investment & Finance Company Ltd.₹1,53,802 Cr93.335.0517.18%16.84%
Tata Capital Limited₹1,53,579 Cr28.243.4410.57%15.37%
Bajaj Holdings & Investment Ltd.₹1,21,855 Cr47.321.6711.33%0.95%
Billionbrains Garage Ventures Ltd.₹1,21,526 Cr174.5112.5221.58%44.85%
Muthoot Finance Limited₹1,21,159 Cr36.173.127.06%33.93%
HDFC Asset Management Company Ltd.(this company)₹1,08,959 Cr174.8211.830.97%0.69%

AI analysis

AI-generated · google/gemini-2.5-flash

HDFC Asset Management Company Ltd. has a market capitalization of Rs 113374 Cr. The company reported a revenue of Rs 4622.2 Cr and a net profit of Rs 2858.06 Cr for the period ending March 2026. Its earnings per share (EPS) stood at Rs 68.77. The company's 52-week high is Rs 2967.25 and its 52-week low is Rs 2205.6.

Positives

  • +The company has a high profit margin of 69.3%.
  • +Return on equity (ROE) is 30.97%.
  • +Return on capital employed (ROCE) is 39.952%.
  • +The debt-to-equity ratio is 0, indicating no debt.
  • +Promoter holding of 52.3406% is above 50%.

Negatives

  • The price-to-earnings (PE) ratio of 181.91 is significantly high compared to the EPS of Rs 68.77.
  • Quarterly net profit for March 2026 decreased to Rs 622.66 Cr from Rs 769.42 Cr in December 2025.
  • The company's revenue growth for the reported period is not available.
  • No annual EPS figures for prior periods are available to assess growth.
  • No quarterly revenue figures are disclosed, making it difficult to assess top-line performance.

Financial performance

For the period ending March 2026, HDFC Asset Management Company Ltd. reported a revenue of Rs 4622.2 Cr. The company's net profit for the same period was Rs 2858.06 Cr. Quarterly net profits have fluctuated, with Rs 638.46 Cr in March 2025, Rs 747.55 Cr in June 2025, Rs 718.43 Cr in September 2025, Rs 769.42 Cr in December 2025, Rs 622.66 Cr in March 2026, and Rs 837.13 Cr in June 2026.

Profitability & returns

The company recorded a profit margin of 69.3% for the reported period. Return on equity (ROE) was 30.97%, and return on capital employed (ROCE) stood at 39.952%. The earnings per share (EPS) for the period ending March 2026 was Rs 68.77.

Balance sheet

HDFC Asset Management Company Ltd. has a book value of Rs 215.3 per share. The debt-to-equity ratio is 0, indicating no debt. No further balance sheet details are available.

Ownership & pledges

Public shareholding is 8.79940000000001%. Total institutional holding stands at 38.86%. There are no shares pledged by the promoters.

Data as of — price: 2026-07-29 · financials: Jun 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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