UTIAMC quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
UTI Asset Management Company Ltd (UTIAMC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
UTI Asset Management Company Ltd reported sales of ₹415 Cr, operating profit of ₹191 Cr (OPM 46%) and net profit of ₹132 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
UTIAMC quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
418
376
547
419
517
390
584
415
Expenses
185
207
207
241
215
402
201
223
Operating Profit
233
169
340
177
302
-12
383
191
OPM
56%
45%
62%
42%
58%
-3.1%
66%
46%
Other Income
3
0
2
3
-108
12
2
0
Interest
3
3
3
3
3
3
3
3
Depreciation
11
12
12
13
13
13
13
13
Profit before tax
221
154
326
164
178
-17
368
175
Tax
22%
34%
22%
19%
23%
206%
20%
24%
Net Profit
174
102
254
132
138
-51
294
132
EPS in Rs
11.78
6.83
18.5
8.81
9.41
-5.19
22.86
10.29
UTIAMC profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
1,319
1,267
1,737
1,851
1,705
1,906
Expenses
621
655
703
749
889
1,041
Operating Profit
698
612
1,034
1,102
816
864
OPM
53%
48%
60%
60%
48%
45%
Other Income
8
23
6
9
-100
-94
Interest
9
10
11
13
13
13
Depreciation
37
40
42
46
51
52
Profit before tax
660
586
987
1,052
652
705
Tax
19%
25%
19%
23%
28%
-
Net Profit
535
440
802
813
472
513
EPS in Rs
42.09
34.44
60.17
57.16
31.44
37.37
Dividend Payout
50%
64%
78%
84%
127%
-
UTIAMC balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
127
128
128
129
129
Reserves
4,261
4,471
4,257
4,376
4,285
Borrowings
0
142
0
141
138
Other Liabilities
953
917
1,050
398
405
Total Liabilities
5,341
5,658
5,435
5,043
4,956
Fixed Assets
412
408
408
405
396
CWIP
3
11
2
4
3
Investments
4,428
4,558
4,414
3,988
3,945
Other Assets
498
681
612
647
612
Total Assets
5,341
5,658
5,435
5,043
4,956
UTIAMC cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
337
395
325
536
407
Cash from Investing Activity
-60
-93
-146
124
-34
Cash from Financing Activity
-215
-267
-238
-554
-594
Net Cash Flow
62
36
-59
106
-221
Free Cash Flow
299
344
245
486
366
CFO/OP
67%
88%
48%
69%
77%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit