UTI Asset Management Company Limited — Quarter and year ended March 31, 2026
| Particulars | Quarter Ended March 31, 2026 (Audited) | December 31, 2025 (Unaudited) | March 31, 2025 (Audited) | Year Ended March 31, 2026 (Audited) | March 31, 2025 (Audited) |
|---|---|---|---|---|---|
| Income | |||||
| Revenue from operations | |||||
| (i) Interest income | 7.91 | 8.25 | 8.31 | 32.93 | 32.94 |
| (ii) Dividend income | – | – | – | 44.00 | – |
| (iii) Rental income | 4.02 | 3.86 | 3.91 | 15.66 | 15.11 |
| (iv) Net gain on fair value changes | – | 88.74 | 8.93 | 127.78 | 221.48 |
| (v) Sale of services | 305.11 | 322.27 | 295.73 | 1,255.17 | 1,179.68 |
| (I) Total revenue from operations | 317.04 | 423.12 | 316.88 | 1,475.54 | 1,449.21 |
| (II) Other income | 13.75 | 0.51 | 1.42 | 16.59 | 7.23 |
| 1. Total income (I + II) | 330.79 | 423.63 | 318.30 | 1,492.13 | 1,456.44 |
| Expenses | |||||
| (i) Finance cost | 3.06 | 3.20 | 3.25 | 12.71 | 12.42 |
| (ii) Fees and commission expense | 4.28 | 4.21 | 3.84 | 16.77 | 14.71 |
| (iii) Net loss on fair value changes | 91.73 | – | – | – | – |
| (iv) Employee benefits expense | 101.94 | 99.19 | 89.52 | 437.14 | 363.98 |
| (v) Depreciation, amortisation and impairment | 11.48 | 11.02 | 10.63 | 44.58 | 41.19 |
| (vi) Other expenses | 55.39 | 39.26 | 42.30 | 173.03 | 150.80 |
| 2. Total expenses | 267.88 | 156.88 | 149.54 | 684.23 | 583.10 |
| 3. Profit before exceptional items and tax (1-2) | 62.91 | 266.75 | 168.76 | 807.90 | 873.34 |
| 4. Exceptional items | |||||
| Employee Benefits: Impact on account of VRS 2025 and Labour Codes (Refer notes 10 and 11) | 0.05 | 108.49 | – | 108.54 | – |
| 5. Profit before tax (3-4) | 62.86 | 158.26 | 168.76 | 699.36 | 873.34 |
| Tax expenses | |||||
| Current tax | 42.25 | 36.60 | 50.50 | 174.25 | 189.00 |
| Deferred tax | (13.11) | (2.02) | (5.76) | (14.64) | 30.82 |
| 6. Total tax expenses | 29.14 | 34.58 | 44.74 | 159.61 | 219.82 |
| 7. Profit for the period / year from continuing operations (5-6) | 33.72 | 123.68 | 124.02 | 539.75 | 653.52 |
| Profit / (loss) from discontinued operations | – | – | – | – | – |
| Tax expense of discontinued operations | – | – | – | – | – |
| 8. Profit / (loss) from discontinued operations (after tax) | – | – | – | – | – |
| 9. Profit for the period / year (7-8) | 33.72 | 123.68 | 124.02 | 539.75 | 653.52 |
| Other comprehensive income / (loss) | |||||
| (i) Items that will not be reclassified to profit or loss | |||||
| – Remeasurement of defined benefit liabilities / (assets) | 3.74 | 6.80 | (17.62) | (26.26) | (15.85) |
| (ii) Income tax relating to items that will not be reclassified to profit or loss | (0.92) | (1.40) | 3.80 | 5.04 | 3.22 |
| 10. Other comprehensive income / (loss), net of tax | 2.82 | 5.40 | (13.82) | (21.22) | (12.63) |
| 11. Total comprehensive income (9+10) | 36.54 | 129.08 | 110.20 | 518.53 | 640.89 |
| Description | March 31, 2026 (Audited) | December 31, 2025 (Unaudited) | March 31, 2025 (Audited) | March 31, 2026 (Audited) | March 31, 2025 (Audited) |
|---|---|---|---|---|---|
| Basic (in Rs.) | 2.62 | 9.64 | 9.69 | 42.09 | 51.24 |
| Diluted (in Rs.) | 2.62 | 9.60 | 9.66 | 41.95 | 51.03 |
| Particulars | March 31, 2026 (Audited) | March 31, 2025 (Audited) |
|---|---|---|
| I. ASSETS | ||
| (1) Financial assets | ||
| (a) Cash and cash equivalents | 4.00 | 2.95 |
| (b) Bank balance other than (a) above | 147.46 | 134.07 |
| (c) Receivables | ||
| (i) Trade receivables | 31.60 | 44.29 |
| (ii) Other receivables | 0.43 | – |
| (d) Loans | 1.05 | 7.40 |
| (e) Investments | 3,504.63 | 3,500.92 |
| (f) Other financial assets | 21.76 | 21.71 |
| Total Financial Assets | 3,710.93 | 3,711.34 |
| (2) Non-financial assets | ||
| (a) Current tax assets (net) | 57.73 | 23.48 |
| (b) Investment property | 118.60 | 122.34 |
| (c) Property, plant and equipment | 160.35 | 160.87 |
| (d) Right of use assets | 102.58 | 113.17 |
| (e) Capital work-in-progress | 0.08 | 6.58 |
| (f) Intangible assets under development | 3.67 | 2.74 |
| (g) Other intangible assets | 4.97 | 3.62 |
| (h) Other non-financial assets | 32.20 | 34.77 |
| Total Non-Financial Assets | 480.18 | 467.57 |
| TOTAL ASSETS | 4,191.11 | 4,178.91 |
| II. LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| (1) Financial liabilities | ||
| (a) Payables | ||
| (I) Trade payables | ||
| (i) total outstanding dues of micro enterprises and small enterprises | 1.91 | 2.29 |
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 29.26 | 26.42 |
| (II) Other payables | ||
| (i) total outstanding dues of micro enterprises and small enterprises | – | – |
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 52.56 | 63.31 |
| (b) Lease liabilities | 129.05 | 138.90 |
| (c) Other financial liabilities | 11.75 | 12.16 |
| Total Financial Liabilities | 224.53 | 243.08 |
| (2) Non-financial liabilities | ||
| (a) Current tax liabilities (net) | 19.59 | 27.13 |
| (b) Provisions | 142.26 | 38.22 |
| (c) Deferred tax liabilities (net) | 52.40 | 72.07 |
| (d) Other non-financial liabilities | 17.27 | 12.55 |
| Total Non-Financial Liabilities | 231.52 | 149.97 |
| EQUITY | ||
| Equity share capital | 128.52 | 127.98 |
| Other equity | 3,606.54 | 3,657.88 |
| Total Equity | 3,735.06 | 3,785.86 |
| TOTAL LIABILITIES AND EQUITY | 4,191.11 | 4,178.91 |
| Particulars | For the year ended March 31, 2026 (Audited) | For the year ended March 31, 2025 (Audited) |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Profit for the year | 699.36 | 873.34 |
| Adjustments for: | ||
| – Depreciation, amortization and impairment | 44.57 | 41.19 |
| – Interest income | (32.93) | (32.94) |
| – Dividend income | (44.00) | – |
| – Rental income | (15.66) | (15.11) |
| – Finance cost | 12.72 | 12.42 |
| – Equity-settled share-based payment transactions | 2.93 | 4.46 |
| – Gain on fair value changes | (127.78) | (221.48) |
| – Amortisation of employee loans | 1.48 | 0.76 |
| – Loss on sale of property, plant and equipment | 0.87 | 0.29 |
| Operating profit before working capital changes | 541.56 | 662.93 |
| Adjustment for changes in working capital | ||
| – (Increase)/ Decrease in trade receivables | 12.68 | (14.39) |
| – (Increase)/ Decrease in other receivables | (0.42) | 0.04 |
| – (Increase)/ Decrease in loans | 4.87 | 0.45 |
| – (Increase)/ Decrease in other financial assets | (0.05) | (12.33) |
| – (Increase)/ Decrease in other non-financials assets | 2.57 | (7.30) |
| – Increase/ (Decrease) in trade payables | 2.46 | 10.68 |
| – Increase/ (Decrease) in other payables | (10.74) | 12.41 |
| – Increase/ (Decrease) in other financial liabilities | (0.40) | (0.43) |
| – Increase/ (Decrease) in provisions | 77.78 | 9.36 |
| – Increase/ (Decrease) in other non-financial liabilities | 4.72 | 5.98 |
| Cash generated from operations | 635.03 | 667.40 |
| Less : Income tax paid (net) | (216.02) | (168.44) |
| Net cash generated from operating activities (A) | 419.01 | 498.96 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| – Acquisition of property, plant and equipment and other intangible assets | (50.68) | (65.43) |
| – Proceeds from sale of property, plant and equipment | 24.30 | 18.66 |
| – Interest income | 65.08 | 64.02 |
| – Dividend received from subsidiary | 44.00 | – |
| – Rental income | 15.66 | 15.11 |
| – Acquisition of investments | (2,802.94) | (2,321.35) |
| – Proceeds from sale of investments | 2,895.16 | 2,345.27 |
| – Fixed deposits placed with financial institutions (net) | (14.35) | (7.90) |
| Net cash generated from investing activities (B) | 176.23 | 48.38 |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| – Dividend paid | (613.94) | (598.66) |
| – Principal payment of lease liabilities | (9.85) | 6.03 |
| – Finance costs paid | (12.72) | (12.42) |
| – Proceeds from issue of share capital (including securities premium) | 42.44 | 53.60 |
| – Share application money received pending allotment | (0.12) | 0.14 |
| Net cash used in financing activities (C) | (594.19) | (551.31) |
| Net increase / (decrease) in cash and cash equivalent (A+B+C) | 1.05 | (3.97) |
| Cash and cash equivalents at the beginning of the year | 2.95 | 6.92 |
| Cash and cash equivalents at the end of the year | 4.00 | 2.95 |
| Particulars | For the year ended March 31, 2026 | For the year ended March 31, 2025 |
|---|---|---|
| Cash and cash equivalents | ||
| – Balances with banks | 4.00 | 2.95 |
| – Cash on hand* | – | 0.00 |
| Total | 4.00 | 2.95 |
| Particulars | Quarter Ended March 31, 2026 (Audited) | December 31, 2025 (Unaudited) | March 31, 2025 (Audited) | Year Ended March 31, 2026 (Audited) | March 31, 2025 (Audited) |
|---|---|---|---|---|---|
| Income | |||||
| Revenue from operations | |||||
| (i) Interest income | 11.62 | 11.45 | 12.05 | 44.93 | 41.06 |
| (ii) Rental income | 3.78 | 3.69 | 3.71 | 14.90 | 14.83 |
| (iii) Net gain on fair value changes | – | 107.25 | – | 99.30 | 349.89 |
| (iv) Sale of services | 374.88 | 394.74 | 360.15 | 1,538.92 | 1,445.31 |
| (I) Total revenue from operations | 390.28 | 517.13 | 375.91 | 1,698.05 | 1,851.09 |
| (II) Other income | 11.77 | 0.81 | – | 16.00 | 8.85 |
| 1. Total income (I + II) | 402.05 | 517.94 | 375.91 | 1,714.05 | 1,859.94 |
| Expenses | |||||
| (i) Finance cost | 3.19 | 3.33 | 3.30 | 13.21 | 12.71 |
| (ii) Fees and commission expense | 1.22 | 1.00 | 0.75 | 3.76 | 2.62 |
| (iii) Net loss on fair value changes | 174.80 | – | 9.72 | – | – |
| (iv) Employee benefits expense | 131.98 | 132.74 | 116.19 | 552.69 | 457.95 |
| (v) Depreciation, amortisation and impairment | 13.22 | 12.67 | 11.81 | 50.86 | 45.54 |
| (vi) Other expenses | 94.39 | 81.08 |