HDFC Asset Management Company Ltd
NSE: HDFCAMC BSE: 541729
₹2216.40
(-4.21%)
Sun, 05 Apr 2026, 09:31 am
Market Cap949.66B
PE Ratio33.13
Dividend1.94
HDFC Asset Management Company Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 8.30B | 11.21B | 13.12B | 14.23B | 16.00B | 24.84B | 32.36B | 43.36B | 51.36B | 59.22B | 65.84B | 76.03B | 88.11B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 5.99B | 6.07B | 4.91B | 8.27B | 10.69B | 20.60M | 319.90M | 271.00M | 11.09B | 80.70M | 70.30M | 400.20M | 418.00M |
| Cash & equivalents | 8.64M | 10.36M | 25.67M | 9.80M | 12.74M | 20.60M | 319.90M | 271.00M | 22.20M | 18.70M | 53.50M | 112.90M | 131.30M |
| Short term investments | 5.98B | 6.06B | 4.89B | 8.26B | 10.68B | 0 | 0 | 0 | 11.06B | 62.00M | 16.80M | 287.30M | 286.70M |
| Total receivables, net | 536.12M | 1.49B | 2.19B | 1.29B | 1.07B | 1.32B | 1.24B | 649.60M | 1.12B | 838.40M | 1.95B | 1.06B | 1.50B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 791.85M | 1.41B | 1.71B | 1.69B | 1.69B | 20.58B | 29.35B | 39.45B | 36.47B | 55.70B | 60.76B | 71.56B | 82.55B |
| Net property/plant/equipment | 175.86M | 264.03M | 243.97M | 227.74M | 252.28M | 234.50M | 256.70M | 1.42B | 1.37B | 1.23B | 1.38B | 1.38B | 1.85B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 129.49M | 129.34M | 133.83M | 139.70M | 94.93M | 121.10M | 121.90M | 491.80M | 415.70M | 413.90M | 483.00M | 492.00M | 607.80M |
| Net intangible assets | 18.57M | 17.42M | 95.13M | 94.89M | 85.45M | 150.10M | 172.40M | 199.20M | 175.40M | 133.80M | 150.20M | 158.30M | 160.20M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 470.27M | 861.63M | 2.33B | 1.84B | 1.88B | 424.10M | 506.80M | 704.30M | 447.60M | 627.80M | 883.30M | 788.00M | 830.30M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.50M | 320.20M | 0 | 0 | 0 | 312.90M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 871.30M | 875.30M | 1.10B | 1.30B | 1.25B | 1.12B |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 871.30M | 875.30M | 1.10B | 1.30B | 1.25B | 1.12B |
| Total equity | 7.02B | 9.01B | 11.20B | 11.51B | 14.23B | 22.54B | 30.71B | 40.29B | 47.76B | 55.30B | 61.08B | 70.75B | 81.30B |
| Shareholders' equity | 7.02B | 9.01B | 11.20B | 11.51B | 14.23B | 22.54B | 30.71B | 40.29B | 47.76B | 55.30B | 61.08B | 70.75B | 81.30B |
| Common equity, total | 7.02B | 9.01B | 11.20B | 11.51B | 14.23B | 22.54B | 30.71B | 40.29B | 47.76B | 55.30B | 61.08B | 70.75B | 81.30B |
| Other common equity | 867.22M | 1.16B | 1.58B | 1.03B | 1.58B | 2.37B | 2.37B | 2.34B | 2.40B | 3.00B | 3.39B | 3.85B | 3.86B |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18B | 1.20B | 1.10B | 1.30B | 1.25B | 1.44B |
| Net debt | -5.99B | -6.07B | -4.91B | -8.27B | -10.69B | -20.60M | -319.90M | 905.80M | -9.89B | 1.02B | 1.23B | 849.30M | 1.02B |
| Change in accounts receivable | -77.36M | 37.44M | -10.95M | -219.96M | -465.20M | -113.20M | 1.30M | 382.90M | -191.70M | 32.40M | -1.14B | 885.40M | -390.40M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | 0 | 155.20M | -642.20M | -7.70M | -45.70M | 34.00M | 64.50M | 45.20M | 10.90M |
| Change in other assets/liabilities | 494.81M | -1.19B | -2.91B | 3.28B | 507.76M | -131.10M | 1.33B | 569.30M | -19.70M | -59.50M | 66.70M | 431.30M | 57.30M |
| Sale of fixed assets & businesses | 3.13M | 1.84M | 2.60M | 1.26M | 1.38M | 700.00K | 400.00K | 600.00K | 400.00K | 600.00K | 1.20M | 500.00K | 1.00M |
| Purchase/sale of investments, net | -870.72M | -404.91M | 1.08B | -3.01B | -1.73B | -6.15B | -8.03B | -9.47B | -5.14B | -5.45B | -2.38B | -5.59B | -5.75B |
| Sale/maturity of investments | 18.91B | 15.98B | 22.41B | 35.62B | 25.60B | 35.88B | 26.37B | 51.10B | 34.67B | 23.50B | 30.74B | 31.28B | 35.06B |
| Purchase of investments | -19.78B | -16.39B | -21.33B | -38.63B | -27.32B | -42.03B | -34.40B | -60.57B | -39.81B | -28.95B | -33.12B | -36.87B | -40.81B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -1.29B | -1.48B | -1.97B | -2.42B | -2.79B | -4.05B | -3.08B | -3.08B | -5.96B | -7.24B | -8.96B | -10.25B | -14.95B |
| Other financing cash flow items, total | -11.46M | -7.67M | 0 | 0 | 0 | -26.00M | 1.30M | -1.30M | 0 | 0 | 0 | 0 | 100.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800