INTEGRATED FILING — NBFC



General information about company

Scrip code 543238
NSE Symbol UTIAMC
MSEI Symbol NOTLISTED
ISIN INE094J01016
Name of company UTI Asset Management Company Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 24-Jul-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 24-Jun-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Geographical
Description of single segment
Start date and time of board meeting 24-Jul-2025   13:45:00
End date and time of board meeting 24-Jul-2025   16:05:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion


Financial Results — NBFC
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025 01-Apr-2025
B Date of end of reporting period 30-Jun-2025 30-Jun-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations
(i) Interest Income 107100000 107100000
(ii) Dividend Income 0 0
(iii) Rental Income 37100000 37100000
(iv) Fees and commission Income 0 0
(v) Net gain on fair value changes 1531800000 1531800000
(vi) Net gain on derecognition of financial instruments under amortised cost category 0 0
(vii) Sale of products (including Excise Duty) 0 0
(viii) Sale of services 3792900000 3792900000
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 5468900000 5468900000
Other income 17200000 17200000
Total income 5486100000 5486100000
2 Expenses
Cost of materials consumed 0 0
Purchases of stock-in-trade 0 0
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
Employee benefit expense 1291600000 1291600000
Finance costs 33800000 33800000
Depreciation, depletion and amortisation expense 122700000 122700000
Fees and commission expense 7700000 7700000
Net loss on fair value changes 0 0
Net loss on derecognition of financial instruments under amortised cost category 0 0
Impairment on financial instruments 0 0
(f) Other expenses
1 Other expenses 770100000
Total other expenses 770100000 770100000
Total expenses 2225900000 2225900000
3 Total profit before exceptional items and tax 3260200000 3260200000
4 Exceptional items 0 0
5 Total profit before tax 3260200000 3260200000
7 Tax expense
8 Current tax 614900000 614900000
9 Deferred tax 106700000 106700000
10 Total tax expenses 721600000 721600000
11 Net Profit Loss for the period from continuing operations 2538600000 2538600000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
17 Net profit (loss) from discontinued operation after tax 0 0
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
15 Total profit (loss) for period 2538600000 2538600000
16 Other comprehensive income net of taxes 83700000 83700000
17 Total Comprehensive Income for the period 2622300000 2622300000
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 2368500000 2368500000
Total profit or loss, attributable to non-controlling interests 170100000 170100000
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 2452200000 2452200000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 170100000 170100000
20 Details of equity share capital
Paid-up equity share capital 1280600000 1280600000
Face value of equity share capital 10 10
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 18.5 18.5
Diluted earnings per share from continuing operations 18.42 18.42
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 18.5 18.5
Diluted earnings per share 18.42 18.42
23 Debt equity ratio 0.0 0.0
24 Debt service coverage ratio 0.0 0.0
25 Interest service coverage ratio 0.0 0.0
26 Disclosure of notes on financial results Textual Information(1)


Remarks
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Text Block
Textual Information(1) 1. The consolidated financial results of UTI Asset Management Company Limited (the Company) and its subsidiaries (collectively referred to as the Group) have been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard ('Ind AS') 34 - Interim Financial Reporting, notified under Section 133 of the Companies Act, 2013 and other accounting principles generally accepted in India. 2. The accounting policies and methods of computation followed in the consolidated financial results are consistent with the consolidated financial statements for the year ended March 31, 2025. 3. During the quarter ended June 30, 2025, the Company has allotted 81,440 equity shares of face value Rs. 10 each, respectively, pursuant to exercise of stock options. 4. The Board of Directors of the Company has proposed a final dividend of Rs. 26 per equity share and an additional special dividend of Rs. 22 per equity share at its meeting held on April 29, 2025. 5. The consolidated statement of profit and loss of the Company includes, results of its wholly owned subsidiaries viz. UTI HART Financial And Investment Services Limited, UTI Pension Fund Limited, UTI Alternatives Private Limited and UTI International Limited. The Company also has investments in UTI Structured Debt Opportunities Fund II and UTI Structured Debt Opportunities Fund III and has treated these investments as subsidiaries, as per requirement of Ind AS 110 “Consolidated Financial Statements”. 6. The Group is in the business of providing asset management services, portfolio management and advisory services. The primary segment is identified as asset management services. As such, the Group's financial results are largely reflective of asset management business, accordingly, there are no separate reportable operating segments as per Ind AS 108 'Operating Segments'. The Group has identified the following geographical segments. Information regarding geographical revenue is as follows: (Rs. in crore) Geography Quarter Ended Year Ended June 30, 2025 March 31, 2025 June 30, 2024 March 31, 2025 Domestic Segment (India) 345.43 329.72 302.22 1,305.66 International Segment 33.86 30.43 34.57 139.65 Total 379.29 360.15 336.79 1,445.31 7. Figures for the quarter ended March 31, 2025 are derived by deducting the published unaudited year to date figures for the period ended December 31, 2024 from the audited figures for the year ended March 31, 2025. 8. The results for the quarter June 30, 2025, which have been subjected to a Limited Review by the Statutory Auditors of the Company, have been reviewed by the Audit Committee of the Board of Directors and subsequently approved by the Board of Directors at its meeting held on April 29, 2025, in terms of Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended.




Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025 01-Apr-2025
B Date of end of reporting period 30-Jun-2025 30-Jun-2025
Whether accounts are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Domestic Segment 5117900000
2 International Segment 466100000
Total Segment Revenue 5584000000 5584000000
Less: Inter segment revenue 115100000
Revenue from operations 5468900000 5468900000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Domestic Segment 3215600000
2 International Segment 44600000
Total Profit before tax 3260200000 3260200000
i. Finance cost 33800000
ii. Other Unallocable Expenditure net off Unallocable income 0 0
Profit before tax 3226400000 3226400000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Domestic Segment 50597100000 50597100000
2 International Segment 8331700000 8331700000
Total Segment Asset 58928800000 58928800000
Un-allocable Assets 0 0
Net Segment Asset 58928800000 58928800000
4 Segment Liabilities
Segment Liabilities
1 Domestic Segment 4376200000 4376200000
2 International Segment 564600000 564600000
Total Segment Liabilities 4940800000 4940800000
Un-allocable Liabilities 0 0
Net Segment Liabilities 4940800000 4940800000
Disclosure of notes on segments


Other Comprehensive Income
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025 01-Apr-2025
B Date of end of reporting period 30-Jun-2025 30-Jun-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of defined benefit liability / (assets) -402300000 -402300000
Total Amount of items that will not be reclassified to profit and loss -402300000 -402300000
2 Income tax relating to items that will not be reclassified to profit or loss -80500000 -80500000
3 Amount of items that will be reclassified to profit and loss
1 Exchange difference on translation of foreign currency operations 405500000 405500000
Total Amount of items that will be reclassified to profit and loss 405500000 405500000
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income 83700000 83700000




Details of Impact of Audit Qualification
Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 BSR & Co. LLP Yes 31-Jul-2025