UTI Asset Management Company Limited (BOM:543238)
India flag India · Delayed Price · Currency is INR
902.85
+22.25 (2.53%)
At close: Jul 27, 2026

BOM:543238 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,34716,98118,51117,37012,66913,191
Revenue Growth
-7.17%-8.27%6.57%37.11%-3.96%12.88%
Gross Profit
11,67111,22913,75312,7528,3198,943
Operating Income
8,0547,63610,5659,9215,7216,613
Net Income
4,6114,0417,3157,6574,3745,343
Earnings Per Share
35.8331.4157.1160.2234.4441.96
EPS Growth
-35.62%-45.00%-5.16%74.86%-17.92%7.67%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
14,16214,08313,05710,56610,02210,062
International
1,2211,3061,3971,2551,2921,126
Total
15,38415,38914,45311,82111,31411,189

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
40,84540,84546,46943,36232,02832,709
Total Debt
1,4091,4091,4241,3881,1261,058
Net Cash (Debt)
39,43539,43545,04541,97530,90231,651
Net Cash Growth
-12.45%-12.45%7.32%35.83%-2.37%14.56%
Net Cash Per Share
306.37306.41351.64329.99243.32248.63

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,0655,3643,2513,9543,370
Capital Expenditures
--682.1-698.2-1,466-1,089-840.9
Free Cash Flow
-3,3834,6651,7852,8652,530
Free Cash Flow Growth
--27.48%161.32%-37.68%13.26%100.61%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
67.28%66.13%74.30%73.42%65.67%67.79%
Operating Margin
46.43%44.97%57.07%57.12%45.16%50.13%
Pretax Margin
39.98%38.37%56.84%56.81%46.23%50.05%
Profit Margin
26.58%23.80%39.52%44.08%34.52%40.51%
FCF Margin
-19.92%25.20%10.28%22.61%19.18%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
40.00040.00026.00024.00022.00021.000
Dividend Per Share Growth
-16.67%53.85%8.33%9.09%4.76%23.53%
Dividend Yield
4.42%4.44%2.66%3.31%3.96%2.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.2029.8118.4613.5118.6423.63
P/FCF Ratio
34.3435.6128.9557.9528.4549.92
PS Ratio
6.707.107.305.966.449.57