UTI AMC Complete Financial Statements
UTIAMC • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for UTI AMC (UTIAMC).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
31.35%
2025 data
EBITDA Margin
42.76%
2025 data
Operating Margin
42.00%
2025 data
Return on Assets
2.33%
2025 data
Return on Equity
2.56%
2025 data
Balance Sheet Ratios
Current Ratio
9.63
2025 data
Debt to Equity
1.10
2025 data
Equity Ratio
91.20%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-22.0%
Year-over-Year
Net Profit Growth
-49.8%
Year-over-Year
EBITDA Growth
-48.6%
Year-over-Year
Expense Growth
+26.8%
Year-over-Year
Assets Growth
+5.9%
Year-over-Year
Equity Growth
+3.8%
Year-over-Year
Liabilities Growth
+5.9%
Year-over-Year
Operating Cash Flow Growth
+64.9%
Year-over-Year
Investing Cash Flow Growth
+184.9%
Year-over-Year
Financing Cash Flow Growth
-132.8%
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 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 421 | 376 | 549 | 540 | 420 | 534 | 421 | 406 | 309 | 469 | 450 | 439 | 305 | 306 | 293 | 383 | 289 | 346 | 309 | 278 | 146 | 270 | 343 | 252 | 243 | 249 |
| Expenses | 241 | 207 | 207 | 190 | 188 | 178 | 185 | 173 | 179 | 168 | 176 | 165 | 196 | 191 | 178 | 147 | 126 | 145 | 149 | 120 | 147 | 137 | 151 | 116 | 127 | 120 |
| EBITDA | 180 | 169 | 342 | 350 | 233 | 356 | 236 | 233 | 130 | 301 | 274 | 274 | 109 | 116 | 116 | 236 | 163 | 201 | 160 | 158 | -1 | 134 | 192 | 136 | 117 | 128 |
| Operating Profit Margin % | 42.00% | 45.00% | 62.00% | 65.00% | 55.00% | 66.00% | 56.00% | 57.00% | 41.00% | 64.00% | 61.00% | 62.00% | 35.00% | 35.00% | 40.00% | 61.00% | 56.00% | 58.00% | 52.00% | 57.00% | -8.00% | 48.00% | 56.00% | 51.00% | 46.00% | 51.00% |
| Depreciation | 13 | 12 | 12 | 11 | 12 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 8 | 10 | 8 | 8 | 8 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 4 | 1 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 164 | 154 | 326 | 336 | 218 | 341 | 221 | 220 | 117 | 288 | 261 | 262 | 97 | 104 | 103 | 225 | 152 | 190 | 148 | 147 | -15 | 125 | 180 | 126 | 106 | 118 |
| Tax | 32 | 52 | 72 | 73 | 37 | 67 | 48 | 37 | 32 | 54 | 57 | 60 | 43 | 12 | 42 | 27 | 18 | 35 | 21 | 28 | 13 | 23 | 40 | -9 | 36 | 28 |
| Net Profit | 132 | 102 | 254 | 263 | 181 | 274 | 174 | 183 | 86 | 234 | 203 | 202 | 54 | 92 | 60 | 199 | 134 | 155 | 127 | 119 | -28 | 102 | 140 | 135 | 71 | 90 |
| Earnings Per Share (₹) | 8.82 | 6.84 | 18.50 | 18.77 | 12.79 | 19.97 | 11.81 | 14.40 | 6.75 | 18.46 | 14.62 | 15.79 | 4.25 | 7.21 | 4.73 | 15.67 | 10.56 | 12.23 | 9.97 | 9.36 | -2.01 | 7.99 | 11.06 | 10.63 | 5.64 | 6.63 |
Related Pages for UTI AMC
Additional stock information and data for UTIAMC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 5,658 | 5,341 | 4,175 | 3,983 | 3,650 | 3,165 | 3,013 | 2,791 | 2,121 |
| Current Assets | 674 | 489 | 538 | 609 | 523 | 398 | 372 | 312 | 809 |
| Fixed Assets | 408 | 412 | 368 | 357 | 360 | 373 | 351 | 273 | 278 |
| Capital Work in Progress | 11 | 3 | 9 | 8 | 5 | 1 | 1 | 5 | 3 |
| Investments | 4,558 | 4,428 | 3,248 | 2,994 | 2,747 | 2,356 | 2,261 | 2,149 | 628 |
| Other Assets | 681 | 498 | 550 | 623 | 539 | 436 | 400 | 364 | 1,212 |
| LIABILITIES | |||||||||
| Total Liabilities | 5,658 | 5,341 | 4,175 | 3,983 | 3,650 | 3,165 | 3,013 | 2,791 | 2,121 |
| Current Liabilities | 70 | 41 | 15 | 29 | 47 | 48 | 36 | 49 | 61 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 5,160 | 4,973 | 3,868 | 3,632 | 3,263 | 2,783 | 2,642 | 2,417 | 1,916 |
| Share Capital | 128 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 |
| Reserves & Surplus | 4,471 | 4,261 | 3,741 | 3,493 | 3,125 | 2,646 | 2,478 | 2,248 | 1,789 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 536 | 325 | 395 | 337 | 153 | 181 | 123 | 317 | 324 |
| Investing Activities | 124 | -146 | -93 | -60 | -57 | -102 | -26 | -233 | -242 |
| Financing Activities | -554 | -238 | -267 | -215 | -104 | -84 | -123 | -45 | -65 |
| Net Cash Flow | 106 | -59 | 36 | 62 | -8 | -5 | -26 | 39 | 16 |