UTI Asset Management Company Ltd
NSE:UTIAMC
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UTI Asset Management Company Ltd
NSE:UTIAMC
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IN |
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Income Statement
Earnings Waterfall
UTI Asset Management Company Ltd
Income Statement
UTI Asset Management Company Ltd
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
35
|
58
|
81
|
92
|
90
|
92
|
92
|
92
|
95
|
94
|
96
|
98
|
103
|
107
|
113
|
119
|
121
|
124
|
127
|
0
|
0
|
0
|
|
| Revenue |
9 092
N/A
|
10 060
+11%
|
11 583
+15%
|
12 411
+7%
|
13 454
+8%
|
13 116
-3%
|
13 076
0%
|
12 182
-7%
|
12 729
+4%
|
12 593
-1%
|
12 538
0%
|
12 931
+3%
|
11 607
-10%
|
11 916
+3%
|
17 238
+45%
|
12 717
-26%
|
13 544
+7%
|
14 172
+5%
|
18 363
+30%
|
15 303
-17%
|
15 487
+1%
|
15 693
+1%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(50)
|
(51)
|
(90)
|
(30)
|
(31)
|
(29)
|
(129)
|
(26)
|
(25)
|
(27)
|
(121)
|
(27)
|
(24)
|
(21)
|
(94)
|
(20)
|
(23)
|
(25)
|
(103)
|
(28)
|
(30)
|
(33)
|
|
| Gross Profit |
9 042
N/A
|
10 008
+11%
|
11 493
+15%
|
12 380
+8%
|
13 423
+8%
|
13 087
-2%
|
12 947
-1%
|
12 156
-6%
|
12 704
+5%
|
12 567
-1%
|
12 418
-1%
|
12 904
+4%
|
11 583
-10%
|
11 896
+3%
|
17 144
+44%
|
12 697
-26%
|
13 521
+6%
|
14 147
+5%
|
18 259
+29%
|
15 275
-16%
|
15 458
+1%
|
15 660
+1%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(5 366)
|
(5 725)
|
(5 343)
|
(5 477)
|
(5 748)
|
(5 675)
|
(6 330)
|
(6 488)
|
(6 671)
|
(6 802)
|
(6 692)
|
(6 972)
|
(7 058)
|
(7 214)
|
(7 218)
|
(7 425)
|
(7 600)
|
(7 687)
|
(7 657)
|
(8 073)
|
(8 597)
|
(8 908)
|
|
| Selling, General & Administrative |
(5 355)
|
(5 759)
|
(5 093)
|
(3 763)
|
(3 856)
|
(3 666)
|
(6 081)
|
(4 132)
|
(4 162)
|
(4 232)
|
(6 335)
|
(4 201)
|
(4 280)
|
(4 292)
|
(6 802)
|
(4 466)
|
(4 508)
|
(4 583)
|
(7 235)
|
(4 735)
|
(5 169)
|
(5 369)
|
|
| Depreciation & Amortization |
(354)
|
(368)
|
(353)
|
(367)
|
(366)
|
(364)
|
(363)
|
(374)
|
(383)
|
(393)
|
(394)
|
(400)
|
(405)
|
(406)
|
(417)
|
(438)
|
(446)
|
(455)
|
(418)
|
(466)
|
(481)
|
(495)
|
|
| Other Operating Expenses |
343
|
403
|
103
|
(1 347)
|
(1 527)
|
(1 646)
|
114
|
(1 982)
|
(2 126)
|
(2 177)
|
37
|
(2 372)
|
(2 373)
|
(2 515)
|
2
|
(2 520)
|
(2 646)
|
(2 650)
|
(4)
|
(2 872)
|
(2 947)
|
(3 045)
|
|
| Operating Income |
3 676
N/A
|
4 284
+17%
|
6 150
+44%
|
6 904
+12%
|
7 674
+11%
|
7 412
-3%
|
6 618
-11%
|
5 668
-14%
|
6 033
+6%
|
5 764
-4%
|
5 726
-1%
|
5 932
+4%
|
4 525
-24%
|
4 682
+3%
|
9 926
+112%
|
5 272
-47%
|
5 921
+12%
|
6 459
+9%
|
10 602
+64%
|
7 202
-32%
|
6 860
-5%
|
6 752
-2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(91)
|
(96)
|
(162)
|
(92)
|
(90)
|
(92)
|
(97)
|
(92)
|
(95)
|
(265)
|
3
|
1 632
|
2 637
|
4 034
|
(113)
|
5 011
|
5 519
|
4 569
|
(166)
|
3 106
|
1 721
|
2 509
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 089)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
| Total Other Income |
161
|
178
|
43
|
(131)
|
(118)
|
(175)
|
82
|
194
|
206
|
189
|
129
|
112
|
86
|
115
|
65
|
114
|
116
|
133
|
89
|
61
|
73
|
52
|
|
| Pre-Tax Income |
3 744
N/A
|
4 364
+17%
|
6 030
+38%
|
6 681
+11%
|
7 466
+12%
|
7 145
-4%
|
6 602
-8%
|
5 771
-13%
|
6 144
+6%
|
5 688
-7%
|
5 856
+3%
|
7 676
+31%
|
7 248
-6%
|
8 831
+22%
|
9 868
+12%
|
10 397
+5%
|
11 556
+11%
|
11 161
-3%
|
10 522
-6%
|
10 369
-1%
|
8 653
-17%
|
8 224
-5%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(918)
|
(1 033)
|
(1 087)
|
(1 206)
|
(1 190)
|
(1 002)
|
(1 256)
|
(1 031)
|
(1 363)
|
(1 576)
|
(1 459)
|
(1 879)
|
(1 651)
|
(1 800)
|
(1 848)
|
(1 978)
|
(2 335)
|
(2 237)
|
(2 392)
|
(2 444)
|
(2 037)
|
(1 965)
|
|
| Income from Continuing Operations |
2 826
|
3 331
|
4 943
|
5 475
|
6 276
|
6 143
|
5 346
|
4 740
|
4 781
|
4 112
|
4 397
|
5 797
|
5 597
|
7 030
|
8 020
|
8 419
|
9 222
|
8 924
|
8 130
|
7 925
|
6 616
|
6 259
|
|
| Income to Minority Interest |
(40)
|
16
|
(2)
|
3
|
3
|
(1)
|
(3)
|
(3)
|
(26)
|
(22)
|
(23)
|
(23)
|
0
|
(177)
|
(364)
|
(565)
|
(804)
|
(856)
|
(815)
|
(784)
|
(736)
|
(676)
|
|
| Net Income (Common) |
2 786
N/A
|
3 347
+20%
|
4 941
+48%
|
5 478
+11%
|
6 279
+15%
|
6 142
-2%
|
5 343
-13%
|
4 737
-11%
|
4 754
+0%
|
4 089
-14%
|
4 374
+7%
|
5 774
+32%
|
5 597
-3%
|
6 854
+22%
|
7 657
+12%
|
7 854
+3%
|
8 418
+7%
|
8 068
-4%
|
7 315
-9%
|
7 142
-2%
|
5 880
-18%
|
5 583
-5%
|
|
| EPS (Diluted) |
21.98
N/A
|
26.41
+20%
|
38.9
+47%
|
43.21
+11%
|
49.36
+14%
|
48.13
-2%
|
42.07
-13%
|
37.29
-11%
|
37.43
+0%
|
32.19
-14%
|
34.46
+7%
|
45.47
+32%
|
44.08
-3%
|
53.88
+22%
|
60.19
+12%
|
61.52
+2%
|
66.06
+7%
|
62.85
-5%
|
57.1
-9%
|
55.54
-3%
|
45.63
-18%
|
43.33
-5%
|
|