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HDFC AMC Complete Financial Statements

5 Years of Data
2026 - 2022

In FY2026, HDFC AMC (HDFCAMC) reported revenue ₹1,063 Cr, net profit ₹623 Cr and EPS ₹14.54, with a net profit margin of 58.6% and ROE of 6.8%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review HDFCAMC P/E comparison to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 58.61% 2026 data
EBITDA Margin 80.62% 2026 data
Operating Margin 80.00% 2026 data
Return on Assets 6.24% 2026 data
Return on Equity 6.75% 2026 data

Balance Sheet Ratios

Current Ratio 1.39 2026 data
Equity Ratio 92.37% 2026 data
Asset Turnover 0.11 2026 data

HDFCAMC Revenue, Net Profit & EBITDA — Year-on-Year Growth

HDFCAMC YoY (Mar 2025 vs Mar 2026) — revenue +3.6%, net profit -2.5%, EBITDA +0.4%, expenses +20.5%. Explore HDFCAMC fundamental worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
+3.6%
Year-over-Year
Net Profit Growth
-2.5%
Year-over-Year
EBITDA Growth
+0.4%
Year-over-Year
Expense Growth
+20.5%
Year-over-Year
Assets Growth
+14.2%
Year-over-Year
Equity Growth
+13.5%
Year-over-Year
Operating Cash Flow Growth
+21.8%
Year-over-Year
Investing Cash Flow Growth
-7.5%
Year-over-Year
Financing Cash Flow Growth
-27.9%
Year-over-Year

HDFCAMC Income Statement — Revenue, EBITDA & Net Profit

HDFC AMC revenue ₹1,063 Cr, EBITDA ₹857 Cr, net profit ₹623 Cr, EPS ₹14.54 (2026) — net profit margin 58.6%. For live price, earnings ratios and company overview, see HDFC AMC share price screener.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 1,063 1,124 1,026 1,201 1,234 1,058 851 949 1,028 765 638 733 814 649 533 663
Expenses 206 227 171 195 199 184 157 181 171 162 130 146 162 140 132 147
EBITDA 857 897 854 1,006 1,036 874 695 768 857 603 507 587 652 509 401 516
Operating Profit Margin % 80.00% 78.00% 81.00% 80.00% 82.00% 79.00% 77.00% 77.00% 82.00% 75.00% 76.00% 75.00% 76.00% 74.00% 75.00% 74.00%
Depreciation 19 18 17 17 18 14 13 13 15 13 13 13 13 13 14 13
Interest 4 3 3 3 3 2 2 2 2 2 2 2 2 2 3 2
Profit Before Tax 834 876 835 986 1,014 858 679 752 840 588 492 571 637 493 385 501
Tax 211 158 197 238 245 282 138 149 199 152 116 94 149 129 71 131
Net Profit 623 718 639 748 769 577 541 604 641 437 376 477 488 364 314 369
Earnings Per Share (₹) 14.54 33.58 29.87 34.95 17.97 26.99 25.33 28.28 30.02 20.45 17.63 22.37 22.86 17.06 14.73 17.31

HDFCAMC Balance Sheet — Assets, Liabilities & Shareholders' Equity

HDFCAMC total assets ₹9,991 Cr, total equity ₹9,229 Cr, total liabilities ₹ Cr (2026) — ROE 6.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 9,991 8,751 7,554 6,536
Current Assets 355 297 244 307
Fixed Assets 273 198 153 151
Capital Work in Progress 2 0 1 2
Investments 9,362 8,255 7,156 6,076
Other Assets 355 297 244 307
LIABILITIES
Total Liabilities
Current Liabilities 256 211 116 101
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 9,229 8,130 7,075 6,108
Share Capital 214 107 107 107
Reserves & Surplus 9,015 8,023 6,968 6,001

HDFCAMC Cash Flow Statement — Operating, Investing & Financing

HDFC AMC operating cash flow ₹2,528 Cr, investing ₹-643 Cr, financing ₹-1,886 Cr, net cash flow ₹-1 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023
Operating Activities 2,528 2,075 1,615 1,149
Investing Activities -643 -598 -543 -217
Financing Activities -1,886 -1,475 -1,066 -930
Net Cash Flow -1 2 6 3