HDFC AMC Complete Financial Statements

HDFCAMC • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for HDFC AMC (HDFCAMC). Downloads include all available records across all periods. For market performance, see the HDFCAMC stock price today .

Profitability Ratios

Net Profit Margin 63.88% 2025 data
EBITDA Margin 79.80% 2025 data
Operating Margin 78.00% 2025 data
Return on Assets 8.20% 2025 data
Return on Equity 8.83% 2025 data

Balance Sheet Ratios

Current Ratio 1.41 2025 data
Debt to Equity 1.08 2025 data
Equity Ratio 92.90% 2025 data
Asset Turnover 0.13 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.2%
Year-over-Year
Net Profit Growth
+24.4%
Year-over-Year
EBITDA Growth
+2.6%
Year-over-Year
Expense Growth
+23.4%
Year-over-Year
Assets Growth
+15.8%
Year-over-Year
Equity Growth
+14.9%
Year-over-Year
Liabilities Growth
+15.8%
Year-over-Year
Operating Cash Flow Growth
+28.5%
Year-over-Year
Investing Cash Flow Growth
-10.1%
Year-over-Year
Financing Cash Flow Growth
-38.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 1,124 1,026 1,201 1,058 851 949 1,028 765 638 733 814 649 533 663
Expenses 227 171 195 184 157 181 171 162 130 146 162 140 132 147
EBITDA 897 854 1,006 874 695 768 857 603 507 587 652 509 401 516
Operating Profit Margin % 78.00% 81.00% 80.00% 79.00% 77.00% 77.00% 82.00% 75.00% 76.00% 75.00% 76.00% 74.00% 75.00% 74.00%
Depreciation 18 17 17 14 13 13 15 13 13 13 13 13 14 13
Interest 3 3 3 2 2 2 2 2 2 2 2 2 3 2
Profit Before Tax 876 835 986 858 679 752 840 588 492 571 637 493 385 501
Tax 158 197 238 282 138 149 199 152 116 94 149 129 71 131
Net Profit 718 639 748 577 541 604 641 437 376 477 488 364 314 369
Earnings Per Share (₹) 33.58 29.87 34.95 26.99 25.33 28.28 30.02 20.45 17.63 22.37 22.86 17.06 14.73 17.31

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 8,751 7,554 6,536
Current Assets 297 244 307
Fixed Assets 198 153 151
Capital Work in Progress 0 1 2
Investments 8,255 7,156 6,076
Other Assets 297 244 307
LIABILITIES
Total Liabilities 8,751 7,554 6,536
Current Liabilities 211 116 101
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 8,130 7,075 6,108
Share Capital 107 107 107
Reserves & Surplus 8,023 6,968 6,001

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities 2,075 1,615 1,149
Investing Activities -598 -543 -217
Financing Activities -1,475 -1,066 -930
Net Cash Flow 2 6 3