ICICI Prudential Asset Management Co Ltd

ICICI Prudential Asset Management Co Ltd

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  • Market Cap 1,07,007 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 36.6
  • Book Value
  • Dividend Yield %
  • ROCE 111 %
  • ROE 82.8 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 78.1%
  • Company has been maintaining a healthy dividend payout of 80.5%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Sep 2025
2,458 2,949
621 740
Operating Profit 1,838 2,210
OPM % 75% 75%
0 0
Interest 9 9
Depreciation 41 52
Profit before tax 1,788 2,149
Tax % 26% 25%
1,327 1,618
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,230 2,634 2,837 3,758 4,977
513 641 766 981 1,343
Operating Profit 1,717 1,993 2,072 2,777 3,635
OPM % 77% 76% 73% 74% 73%
4 1 1 3 2
Interest 16 14 15 16 19
Depreciation 47 51 50 66 85
Profit before tax 1,658 1,929 2,007 2,698 3,533
Tax % 25% 25% 24% 24% 25%
1,245 1,454 1,516 2,050 2,651
EPS in Rs
Dividend Payout % 75% 84% 84% 76% 81%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 24%
TTM: 32%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: 29%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 78%
Last Year: 83%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 18 18 18 18 18 18
Reserves 1,745 2,000 2,295 2,865 3,499 3,904
112 118 116 0 0 0
240 310 356 630 810 906
Total Liabilities 2,115 2,445 2,784 3,513 4,327 4,827
134 137 150 199 309 619
CWIP 3 4 7 6 289 11
Investments 1,772 2,041 2,287 2,883 3,285 3,794
207 262 340 424 444 403
Total Assets 2,115 2,445 2,784 3,513 4,327 4,827

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Cash Flow

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 11 14 14 19 17
Inventory Days
Days Payable
Cash Conversion Cycle 11 14 14 19 17
Working Capital Days -8 -10 -9 -22 -27
ROCE % 97% 89% 102% 111%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents