ICICI Prudential Asset Management Complete Financial Statements

6 Years of Data
2026 - 2021

In FYNone, ICICI Prudential Asset Management (ICICIAMC) reported revenue ₹6,312 Cr, net profit ₹3,486 Cr and EPS ₹101.00, with a net profit margin of 55.0% and ROE of 79.1%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ICICI Prudential Asset Managem share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 54.96% 2026 data
EBITDA Margin 75.49% 2026 data
Operating Margin 75.00% 2026 data
Return on Assets 65.31% 2026 data
Return on Equity 79.07% 2026 data

Balance Sheet Ratios

Current Ratio 5.10 2026 data
Equity Ratio 82.59% 2026 data
Asset Turnover 1.19 2026 data

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

ICICIAMC YoY (March 2026 vs Period) — revenue +5.2%, net profit +5.7%, EBITDA +5.1%, expenses +5.5%. Analyse ICICI Prudential Asset Managem ownership pattern to track promoter, FII and institutional holdings.

Revenue Growth
+5.2%
Year-over-Year
Net Profit Growth
+5.7%
Year-over-Year
EBITDA Growth
+5.1%
Year-over-Year
Expense Growth
+5.5%
Year-over-Year
Assets Growth
+15.2%
Year-over-Year
Equity Growth
+18.6%
Year-over-Year
Operating Cash Flow Growth
+27.5%
Year-over-Year
Investing Cash Flow Growth
+8.6%
Year-over-Year
Financing Cash Flow Growth
-30.3%
Year-over-Year

ICICIAMC Income Statement — Revenue, EBITDA & Net Profit

ICICI Prudential Asset Management revenue ₹6,312 Cr, EBITDA ₹4,760 Cr, net profit ₹3,486 Cr, EPS ₹101.00 (None) — net profit margin 55.0%. Also explore ICICIAMC price trends to track price trends across different timeframes.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 6,312 6,001 4,980 3,761 2,838 2,635 2,234
Expenses 1,552 1,471 1,343 981 766 642 513
EBITDA 4,760 4,530 3,637 2,780 2,073 1,994 1,721
Operating Profit Margin % 74.00% 75.00% 73.00% 74.00% 73.00% 76.00% 77.00%
Depreciation 108 106 85 66 51 51 47
Interest 17 18 19 16 15 14 16
Profit Before Tax 4,635 4,407 3,533 2,698 2,007 1,929 1,658
Tax 1,114 1,109 882 648 491 475 412
Net Profit 3,486 3,298 2,651 2,050 1,516 1,454 1,245
Earnings Per Share (₹) 101.00 66.70 53.60 1161.20 858.70 823.75 705.51

ICICIAMC Balance Sheet — Assets, Liabilities & Shareholders' Equity

ICICIAMC total assets ₹5,050 Cr, total equity ₹4,171 Cr, total liabilities ₹ Cr (2026) — ROE 79.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 5,050 4,384 3,554 2,805 2,480 2,144
Current Assets 505 444 424 321 261 206
Fixed Assets 634 309 199 150 137 134
Capital Work in Progress 7 289 7 7 4 3
Investments 3,857 3,285 2,883 2,288 2,041 1,772
Other Assets 553 501 466 361 298 236
LIABILITIES
Total Liabilities
Current Liabilities 99 85 58 136 153 142
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 4,171 3,517 2,883 2,313 2,017 1,763
Share Capital 49 18 18 18 18 18
Reserves & Surplus 4,122 3,499 2,865 2,295 2,000 1,745

ICICIAMC Cash Flow Statement — Operating, Investing & Financing

ICICI Prudential Asset Management operating cash flow ₹3,282 Cr, investing ₹-469 Cr, financing ₹-2,694 Cr, net cash flow ₹119 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 3,282 2,574 1,765 1,400 1,333 1,195
Investing Activities -469 -513 -246 -129 -79 -329
Financing Activities -2,694 -2,068 -1,527 -1,264 -1,244 -869
Net Cash Flow 119 -8 -8 6 10 -3