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UTI AMC
SectorFinancial Services
| Metric (₹ crore) | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 234.51 | 238.62 | 244.5 | 136.32 | 261.3 | 276.05 | 341.93 | 289.24 | 344.35 | 380.38 | 308.59 | 301.09 | 293.09 | 435 | 295.15 | 300.69 | 467.77 | 404.06 | 449.05 | 416.08 | 529.22 | 538.4 | 417.58 | 375.91 | 546.89 | 418.55 | 517.13 | 390.28 | 583.51 |
| Expenses | 126.5 | 116.44 | 120.41 | 147.12 | 136.55 | 119.58 | 151.42 | 126.38 | 145.05 | 146.78 | 148.71 | 195.87 | 190.51 | 165 | 177.82 | 178.72 | 167.98 | 172.54 | 176.2 | 187.58 | 178.07 | 190.12 | 184.78 | 206.8 | 206.94 | 241.3 | 214.82 | 402.39 | 200.94 |
| Interest | 2.05 | 1.94 | 1.87 | 3.77 | 1.15 | 2.34 | 2.27 | 2.3 | 2.32 | 2.07 | 2.55 | 2.24 | 2.3 | 2.38 | 2.46 | 2.41 | 2.54 | 2.84 | 2.88 | 3.01 | 3.16 | 3.05 | 3.2 | 3.3 | 3.38 | 3.31 | 3.33 | 3.19 | 3.28 |
| EBITDA | 108.01 | 122.18 | 124.09 | -10.8 | 124.75 | 156.47 | 190.51 | 162.86 | 199.3 | 233.6 | 159.88 | 105.22 | 102.58 | 270 | 117.33 | 121.97 | 299.79 | 231.52 | 272.85 | 228.5 | 351.15 | 348.28 | 232.8 | 169.11 | 339.95 | 177.25 | 302.31 | -12.11 | 382.57 |
| Profit Before Tax | 97.69 | 112.35 | 114.19 | -24.63 | 115.5 | 144.97 | 178.73 | 151.55 | 187.98 | 222.48 | 148.03 | 93.51 | 90.71 | 257.65 | 104.59 | 109.44 | 287.62 | 218.24 | 259.54 | 213.73 | 336.8 | 333.99 | 218.3 | 154 | 324.3 | 161.24 | 286.31 | -28.52 | 366.22 |
| Net Profit | 70.98 | 135.31 | 89.75 | -27.58 | 101.88 | 118.59 | 140.22 | 133.63 | 155.02 | 198.73 | 126.93 | 53.91 | 91.5 | 202.04 | 60.44 | 85.7 | 234.41 | 182.81 | 203.37 | 181.44 | 274.3 | 263.08 | 173.59 | 101.99 | 253.86 | 132.2 | 137.81 | -51.44 | 293.86 |
| EPS | 5.64 | 10.63 | 6.63 | -2.01 | 7.99 | 9.36 | 11.06 | 10.56 | 12.23 | 15.67 | 9.97 | 4.25 | 7.21 | 15.79 | 4.73 | 6.75 | 18.46 | 14.4 | 14.62 | 12.79 | 19.97 | 18.77 | 11.81 | 6.84 | 18.5 | 8.82 | 9.43 | -5.19 | 22.86 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 323.66 | 316.45 | 122.71 | 180.53 | 152.93 | 337.04 | 395.43 | 325.12 | 536.35 | 406.53 |
| Investing Cash Flow | -242.08 | -232.89 | -25.78 | -101.82 | -56.64 | -59.81 | -92.51 | -145.79 | 123.55 | -33.84 |
| Financing Cash Flow | -65.22 | -44.49 | -122.94 | -83.64 | -104.14 | -215.23 | -266.89 | -237.88 | -554.01 | -593.91 |
| Net Cash Flow | 16.36 | 39.07 | -26.01 | -4.93 | -7.85 | 62 | 36.03 | -58.55 | 105.89 | -221.22 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 2,120.59 | 2,791 | 3,013.26 | 3,165.28 | 3,650.35 | 3,983.04 | 4,174.93 | 5,341.02 | 5,658.41 | 5,043.38 |
| Total Assets | 2,120.59 | 2,791 | 3,013.26 | 3,165.28 | 3,650.35 | 3,983.04 | 4,174.93 | 5,341.02 | 5,658.41 | 5,043.38 |