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ICICI Prudential Asset Management
SectorCapital Markets
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,226.66 | 1,269.19 | 1,330.67 | 1,439.06 | 1,514.67 | 1,541.92 | 1,564.22 | 1,673.79 |
| Expenses | 347.16 | 374.84 | 385.08 | 388.14 | 374.34 | 373.95 | 431.57 | 458.82 |
| EBITDA | 879.5 | 894.35 | 945.59 | 1,050.92 | 1,140.33 | 1,167.97 | 1,132.65 | 1,214.97 |
| Depreciation | 21.16 | 23.55 | 25.33 | 26.6 | 25.98 | 27.65 | 28.06 | 29.43 |
| EBIT | 858.34 | 870.8 | 920.26 | 1,024.32 | 1,114.35 | 1,140.32 | 1,104.59 | 1,185.54 |
| Interest | 4.88 | 4.89 | 5.15 | 3.57 | 4.46 | 4.59 | 4.74 | 4.75 |
| Profit Before Tax | 853.46 | 865.91 | 915.11 | 1,020.75 | 1,109.89 | 1,135.73 | 1,099.85 | 1,180.79 |
| Net Profit | 631.84 | 691.71 | 783.64 | 837.99 | 917.09 | 768.58 | 964.63 | 888.96 |
| EPS | 35.8 | 13.99 | 15.85 | 47.33 | 18.55 | 15.55 | 19.52 | 17.99 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,195.12 | 1,333.12 | 1,399.95 | 1,764.54 | 2,573.5 | 3,281.56 |
| Investing Cash Flow | -329.25 | -79.12 | -129.43 | -245.6 | -512.88 | -469.06 |
| Financing Cash Flow | -868.92 | -1,243.86 | -1,264.26 | -1,527.28 | -2,068.29 | -2,693.97 |
| Net Cash Flow | -3.05 | 10.14 | 6.26 | -8.34 | -7.67 | 118.53 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,762.46 | 2,017.42 | 2,313.06 | 2,882.84 | 3,516.94 | 4,171.17 |
| Total Liabilities | 381.12 | 462.9 | 491.7 | 671.25 | 866.74 | 879.21 |
| Total Assets | 2,143.58 | 2,480.32 | 2,804.76 | 3,554.09 | 4,383.68 | 5,050.38 |