UTI Asset Management Company Limited (BOM:543238)

BOM:543238 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	15,197	14,601	11,953	11,444	11,303	8,168
Other Revenue	2,292	3,910	5,417	1,225	1,888	3,517
Revenue	17,489	18,511	17,370	12,669	13,191	11,685
Revenue Growth (YoY)	-9.51%	6.57%	37.11%	-3.96%	12.88%	32.74%
Cost of Revenue	5,377	4,788	4,617	4,349	4,248	3,975
Gross Profit	12,112	13,723	12,752	8,319	8,943	7,710
Selling, General & Admin	231	227.7	268.4	269.8	243.7	134.6
Other Operating Expenses	2,673	2,477	2,140	1,929	1,718	1,073
Operating Expenses	3,385	3,160	2,831	2,598	2,330	1,565
Operating Income	8,727	10,563	9,921	5,721	6,613	6,145
Interest Expense	-131.9	-127.1	-112.7	-95.5	-91.8	-80.6
Interest & Investment Income	-	-	-	0.5	0.5	0.3
Currency Exchange Gain (Loss)	-	-	4.6	103.7	46.8	-76.3
Other Non Operating Income (Expenses)	60.8	88.5	65.1	128.1	34.6	42.7
EBT Excluding Unusual Items	8,656	10,525	9,878	5,858	6,603	6,031
Gain (Loss) on Sale of Assets	-2.9	-2.9	-9.7	-1.6	-0.9	-0.5
Pretax Income	8,653	10,522	9,868	5,856	6,602	6,030
Income Tax Expense	2,037	2,392	1,848	1,459	1,256	1,087
Earnings From Continuing Operations	6,616	8,130	8,020	4,397	5,346	4,943
Net Income to Company	6,616	8,130	8,020	4,397	5,346	4,943
Minority Interest in Earnings	-736.3	-814.7	-363.5	-23.2	-3	-1.9
Net Income	5,880	7,315	7,657	4,374	5,343	4,941
Net Income to Common	5,880	7,315	7,657	4,374	5,343	4,941
Net Income Growth	-30.15%	-4.46%	75.07%	-18.14%	8.13%	82.03%
Shares Outstanding (Basic)	128	128	127	127	127	127
Shares Outstanding (Diluted)	128	128	127	127	127	127
Shares Change (YoY)	0.65%	0.71%	0.16%	-0.24%	0.39%	-
EPS (Basic)	45.95	57.33	60.24	34.46	42.14	38.97
EPS (Diluted)	45.77	57.11	60.22	34.44	41.96	38.97
EPS Growth	-30.62%	-5.16%	74.86%	-17.92%	7.67%	82.03%
Free Cash Flow	4,125	4,665	1,785	2,865	2,530	1,261
Free Cash Flow Per Share	32.10	36.42	14.04	22.56	19.87	9.94
Dividend Per Share	26.000	26.000	24.000	22.000	21.000	17.000
Dividend Growth	8.33%	8.33%	9.09%	4.76%	23.53%	142.86%
Gross Margin	69.25%	74.14%	73.42%	65.67%	67.79%	65.98%
Operating Margin	49.90%	57.06%	57.12%	45.16%	50.13%	52.59%
Profit Margin	33.62%	39.52%	44.08%	34.52%	40.51%	42.29%
Free Cash Flow Margin	23.59%	25.20%	10.28%	22.61%	19.18%	10.79%
EBITDA	8,979	10,790	10,128	5,885	6,750	6,276
EBITDA Margin	51.34%	58.29%	58.31%	46.46%	51.17%	53.71%
D&A For EBITDA	251.7	226.3	206.8	164.4	137.5	130.8
EBIT	8,727	10,563	9,921	5,721	6,613	6,145
EBIT Margin	49.90%	57.06%	57.12%	45.16%	50.13%	52.59%
Effective Tax Rate	23.54%	22.73%	18.73%	24.92%	19.02%	18.03%
Revenue as Reported	17,550	18,599	17,439	12,901	13,273	11,728
Advertising Expenses	-	179.3	224.4	219.9	198	98.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.