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  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison
Overview
  • Overview
  • Key Ratios
  • Financials
  • Shareholding
  • Company Info
  • Peer Comparison

HDFC Asset Management Company Ltd Finance & Investments

  • HDFC
  • BSE Code : 21272.0
  • ISIN : INE127D01025
4,013.90 -59 (-1.46%)
  • As on 31 Mar 2025 (EOD)

  • Today’s Low

    3,994.40

  • Today’s High

    4,126.00

  • Open

    4,094.95

  • Perv Close

    4,073.30

  • 52W Low

    3,415.55

  • 52W High

    4,864.00

Key Indicators

  • P/E(TTM)

    36.30

  • Mar.Cap (₹Cr.)

    85,814.41

  • Div & Yield %

    1.74

  • Book Value(₹)

    318.00

  • Debt-Equity Ratio

    -1.46

  • AGM Date

    28-Mar-2025

  • EPS

    110.55

  • P/E Ratio

    36.30

Financials Ratios

  • Debt-Equity Ratio

    0.00

  • Mar.Cap (₹Cr.)

    85,814.41

  • RONW (%)

    29.47

  • ROCE (%)

    37.69

Score Board

  • Equity (₹ in Cr.)

    106.90

  • BV (₹)

    318.00

  • Sales( ₹ in Cr.)

    3,162.43

  • NP (in Cr.)

    1,945.84

  • NP Var(%)

    37.0

  • Div%

    1400.0

  • CPS (₹)

    93.50

  • EPS (₹)

    91.00

  • Traded Value (₹ in Lakhs)

    85,799.44

  • 52 Week High

    4,864.00

  • 52 Week Low

    3,415.55

  • Price BSE

    4013.0

  • Price NSE

    4,014.00

  • Market Capital( in Cr.)

    85,799.44

  • P/C Ratio

    42.90

  • P/E Ratio

    44.10

  • Price Vs.BV

    91.00

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Financials

All Values are in (₹Cr)
Particulars(INCOME) Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Sales Turnover 2,584.37 2,166.81 2,115.36 1,852.53 2,003.25 1,915.18
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Net Sales 2,584.37 2,166.81 2,115.36 1,852.53 2,003.25 1,915.18
Other Income 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 0.00 0.00 0.00 0.00 0.00 0.00
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 3,162.43 2,482.61 2,433.20 2,201.74 2,143.43 2,096.78
Selling & Administrative Expenses 578.06 315.80 317.84 349.21 140.18 181.60
Miscellaneous Expenses 3,162.43 2,482.61 2,433.20 2,201.74 2,143.43 2,096.78
Less : Pre-operative Expenses Capitalised :
Total Expenditure 353.46 312.67 312.20 226.75 214.71 206.27
Operating Profit 0.00 0.00 0.00 0.00 0.00 0.00
Interest 9.09 9.69 8.64 8.95 8.98 0.00
Gross Profit 2.48 3.68 5.41 5.69 20.89 240.26
Depreciation 0.00 0.00 0.00 0.00 0.00 40.00
Profit Before Tax 2.48 3.68 5.41 5.69 20.89 240.26
Tax 42.42 30.50 21.18 15.95 10.50 0.00
Fringe Benefit tax 5.20 8.33 15.42 4.02 0.00 0.00
Deferred Tax 47.83 45.73 37.56 33.28 44.01 39.23
Reported Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 2.48 3.68 5.41 5.69 20.89 240.26
Adjusted Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P & L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Statutory Appropriations 0.00 0.00 0.00 0.00 0.00 0.00
P & L Balance carried down 0.00 0.00 0.00 0.00 0.00 0.00
Dividend - - - - - -
Preference Dividend - - - - - -
Equity Dividend (%) 14.79 25.43 43.20 53.80 -19.88 -1.37
Dividend Per Share(Rs) 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Per Share-Unit Curr 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00
Book Value(Adj)-Unit Curr 0.00 0.00 0.00 0.00 0.00 0.00

Shareholding Pattern

  • Promoter Group

    52.48%

  • Public Share Holding

    47.52%

Category of Shareholder No of Shares % Holdings Demat Shares Shareholders
A]. Promoter & Group
Foreign (Promoter & Group) - Bodies Corporate 0 0.00 0 0
Foreign (Promoter & Group)-Individuals (Non-Resident / Foreign) 0 0.00 0 0
Foreign Promoter(Institutional) 0 0.00 0 0
Promoter Others 0 0.00 0 0
Sub Total 0 0.00 0 0
[2] INDIAN
Bodies Corporate-Indian (Promoter & Group) 0 0.00 0 0
Government(Central / State)-Indian (Promoter & Group) 0 0.00 0 0
Directors & their Relatives-Indian (Promoter & Group) 0 0.00 0 0
Financial Institutions / Banks-Indian (Promoter & Group) 112,179,830 52.48 112,179,830 1
Individuals / Hindu Undivided Family-Indian (Promoter & Group) 0 0.00 0 0
Partnership Firms-Indian (Promoter & Group) 0 0.00 0 0
Persons Acting in Concert 0 0.00 0 0
Trusts 0 0.00 0 0
Others 0 0.00 0 0
Sub Total 112,179,830 52.48 112,179,830 1
Total ShareHolding for Promoter & Group
B]. Publice Share Holding
1] Institution
Government(Central / State) 70 0.00 70 1
Clearing Members 0 0.00 0 0
Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
Financial Institutions / Banks 1,100 0.00 1,100 1
Foreign Bank 0 0.00 0 0
Foreign Bodies Corporate/OCBs/FBC 0 0.00 0 0
Foreign Collaborators 0 0.00 0 0
Foreign Institutional Investors 45,575,464 21.32 45,575,464 812
Foreign Venture Capital Investors 0 0.00 0 0
Foreign Institution Other 0 0.00 0 0
Insurance Companies 8,836,339 4.13 8,836,339 23
Mutual Funds / UTI 22,300,467 10.43 22,300,467 35
Individuals (Non-Resident / Foreign) 0 0.00 0 0
NSDL Intransit 0 0.00 0 0
Others 5,289,105 2.47 5,289,105 19
Trusts 0 0.00 0 0
Venture Capital Funds 0 0.00 0 0
Sub total 82,002,545 38.36 82,002,545 891
2] Non Institution
Bodies Corporate 1,342,932 0.63 1,342,932 1,712
Clearing Members 1,325 0.00 1,325 7
Directors of their Relatives 415,438 0.19 415,438 9
Employees 0 0.00 0 0
Escrow Account 0 0.00 0 0
Foreign Corporate Bodies 0 0.00 0 0
Foreign Direct Investments 0 0.00 0 0
NRIs/Foreign Individuals/Foreign Nationals 897,887 0.42 897,887 9,998
Foreign Non Institution Other 0 0.00 0 0
Hindu Undivided Families 407,475 0.19 407,475 10,109
Indian Public 0 0.00 0 0
Individuals holding nominal share capital in excess of Rs. 1 lakh 2,231,693 1.04 2,231,693 25
Individuals holding nominal share capital up to Rs. 1 lakh 14,270,175 6.68 14,270,173 413,855
Market Maker 0 0.00 0 0
NSDL Transit 0 0.00 0 0
Shares in transit 0 0.00 0 0
Societies 0 0.00 0 0
Trust & Foundation 7,447 0.00 7,447 16
Others 0 0.00 0 0
Sub Total 19,574,372 9.16 19,574,370 435,731
Total Public Shareholding
C]. Shares held by Custodians and against which Depository Receipts have been issued
ADR 0 0.00 0 0
GDR 0 0.00 0 0
Other Custodians 0 0.00 0 0
Total Shares held by Custodians and against which Depository Receipts have been issued 0 0.00 0 0
Grand Total ( A + B + C ) 213,756,747 100.00 213,756,745 436,623

Company Background

HDFC Asset Management Company LtdFinance & Investments

  • HDFC Asset Management Company Ltd
  • BSE Code : 21272.0
  • ISIN : INE127D01025

  • Incorporation Year

    1999

  • Registered Office

    HDFC House 2nd Flr HT ParekhMa
    165-166 Bacbay Reclam Churchga, Mumbai,
    Maharashtra-400020

  • Telephone

    91-022-66316333

  • FAX

    91-022-66580203

  • Chairman

    Deepak Parekh

  • Managing Director

    Navneet Munot

  • Company Secretary

    Sonali Chandak

  • Auditor

    BSR & Co LLP

  • Face Value

    5

  • Listing

    NSE

  • Registrar

    KFin Techologies Ltd
    Karvy Selenium Tow-B,
    31&32 Financial Dist,Nanakramguda
    Mumbai - Hyderabad-500032

HDFC Asset Management Company Ltd Peer Comparison

Profit & Loss
Financial Ratios
Balance Sheet
Select Company Name LTP (₹) Revenue Sales P/E Ratio ROCE %
HDFC AMC 4,013.20 3,162.43 2,584.37 36.30 37.72
Bajaj Holdings 12,470.50 3,175.69 3,111.91 57.69 17.45
Mah. Scooters 11,234.15 223.54 222.50 78.85 0.88
Tata Inv.Corpn. 6,315.05 325.31 322.48 113.07 1.19
Alfred Herbert 2,050.00 1.95 1.54 25.33 0.52
GKW 1,680.40 39.10 38.77 -38.36 5.63
Max Financial 1,147.65 21.71 21.43 -3,825.50 -0.17
Naperol Invest. 1,041.40 1.92 1.91 3,062.94 -0.08
Piramal Enterp. 986.60 3,825.21 3,734.30 15.02 5.29
Bagalkot Udyog 23.90 0.02 0.02 0.00 0.00
Aravali Sec 4.01 0.74 0.00 -20.05 0.00