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Profit & Loss
HDFC Asset Management Company Ltd.
 
BSE Code 541729
ISIN Demat INE127D01025
Book Value (Rs) 183.31
NSE Code HDFCAMC
Dividend Yield (%) 1.76
Market Cap (Rs Mn) 1094328.20
TTM PE(x) 39.85
TTM EPS(Rs) 64.12
Face Value(Rs.) 5  
Type
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023
INCOME :      
Operating Income34980.00  25840.00  21670.00  
     Sale of Shares / Units      
     Interest income      
     Portfolio management services34980.00  25840.00  21670.00  
     Dividend income      
     Brokerages & commissions      
     Processing fees and other charges      
     Other Operating Income0.00  0.00  0.00  
Operating Income (Net)34980.00  25840.00  21670.00  
EXPENDITURE :      
Increase/Decrease in Stock      
Employee Cost3890.00  3540.00  3130.00  
     Salaries, Wages & Bonus3410.00  2870.00  2540.00  
     Contributions to EPF & Pension Funds160.00  140.00  130.00  
     Workmen and Staff Welfare Expenses100.00  60.00  60.00  
     Other Employees Cost230.00  470.00  400.00  
Operating & Establishment Expenses1220.00  1060.00  910.00  
     Depository Charges      
     Security Transaction tax      
     Software & Technical expenses480.00  430.00  310.00  
     Commission, Brokerage & Discounts40.00  20.00  40.00  
     Rent , Rates & Taxes20.00  10.00  10.00  
     Repairs and Maintenance80.00  80.00  60.00  
     Insurance90.00  70.00  60.00  
     Electricity & Power60.00  60.00  60.00  
     Other Operating Expenses450.00  400.00  390.00  
Administrations & Other Expenses1430.00  1240.00  920.00  
     Printing and stationery70.00  60.00  60.00  
     Professional and legal fees430.00  320.00  60.00  
     Advertisement & Sales Promotion460.00  450.00  420.00  
     Other General Expenses470.00  410.00  370.00  
Provisions and Contingencies520.00  430.00  540.00  
     Provisions for contingencies      
     Provisions against NPAs      
     Bad debts /advances written off      
     Provision for doubtful debts      
     Losson disposal of fixed assets(net)      
     Losson foreign exchange fluctuations0.00  0.00    
     Losson sale of non-trade current investments      
     Other Miscellaneous Expenses520.00  420.00  540.00  
Less: Expenses Capitalised      
Total Expenditure7070.00  6270.00  5500.00  
Operating Profit (Excl OI)27920.00  19570.00  16170.00  
Other Income5620.00  5790.00  3160.00  
     Other Interest Income210.00  280.00  3110.00  
     Other Commission      
     Discounts      
     Profit on sale of Fixed Assets0.00  0.00  0.00  
     Income from investments5320.00  5470.00  0.00  
     Provision Written Back      
     Others90.00  40.00  40.00  
Operating Profit33540.00  25360.00  19330.00  
Interest90.00  90.00  100.00  
     Loans      
     Deposits      
     Bonds / Debentures      
     Other Interest90.00  90.00  100.00  
Depreciation590.00  520.00  530.00  
Profit Before Taxation & Exceptional Items32860.00  24750.00  18700.00  
Exceptional Income / Expenses      
Profit Before Tax32860.00  24750.00  18700.00  
Provision for Tax8250.00  5320.00  4470.00  
     Current Income Tax7300.00  5180.00  4210.00  
     Deferred Tax950.00  150.00  250.00  
     Other taxes0.00  0.00  0.00  
Profit After Tax24600.00  19430.00  14230.00  
Extra items0.00  0.00  0.00  
Minority Interest      
Share of Associate      
Other Consolidated Items      
Consolidated Net Profit24600.00  19430.00  14230.00  
Adjustments to PAT      
Profit Balance B/F59760.00  50600.00  45320.00  
Appropriations84360.00  70020.00  59550.00  
     General Reserve      
     Proposed Equity Dividend      
     Corporate dividend tax      
     Other Appropriation84360.00  70020.00  59550.00  
Equity Dividend %1800.00  1400.00  960.00  
Earnings Per Share115.00  91.00  67.00  
Adjusted EPS58.00  46.00  33.00  
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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