Company File · BSE 544658 · Latest filing Q2 FY27
Standalone = this company only. Consolidated = including its subsidiaries.
ICICI Prudential Asset Management Company Limited
Data as of 19 Oct 2026 close · BSE · Latest results Q2 FY27
ISIN INE346A01027 · ICICIAMC · Financial Services › Capital Markets
Price & valuation · BSE close, 19 Oct 2026
Below its usual level
- Sales growth
- +16.3%
- Profit growth
- +6.1%
- Op. margin
- 72.6%
- P/E
- 38.8×
- Usual P/E
- 46.2×
- Price/book
- 25.7×
- ROCE
- 89.0%
- ROE
- 66.2%
- Debt/equity
- 0.00×
- Promoter
- 87.60%
- Pledged
- 0.00%
From the latest earnings call · Jul to Sep 2026 · transcript filed 16 Oct 2026
ICICI Prudential AMC reported Jul–Sep 2026 mutual fund AUM of ₹11.61 lakh crores, up 14.4% year-on-year, maintaining second-largest position with 13.3% market share. Operating revenue grew 16.3% to ₹1,674 crore, profit after tax reached ₹889 crore. Company acquired PMS business from ICICI Securities & launched Life Cycle Funds.
Guidance on this call: ESOP cost. The numbers are in the full notes, with Premium.
Is it expensive, and is it a good business?
Key ratios
In short Priced below its own usual level (P/E 38.8× vs 46.2×), earns high returns on capital (ROCE 89.0%) and has no debt.
What you pay Valuation
Buyers pay about ₹39 for every ₹1 the company earned per share over the last year. Below its 1-year median of 46.2×.
Latest BSE close ÷ last four quarters' basic EPS. Uses earnings per share from continuing operations, so a one-off gain from selling a business does not flatter it. As of 19th October 2026.
The share price is 25.7 times the accounting value of each share. Below its 1-year median of 37.3×.
Latest BSE close ÷ book value per share (equity ÷ shares) on the latest balance-sheet date. As of 19th October 2026.
The market values the company at 21.9 times its yearly sales.
Market value ÷ last 12 months' revenue. As of 19th October 2026.
The whole business (shares plus debt, minus cash) is valued at about 29.5 years of its operating profit.
Enterprise value ÷ last 12 months' EBITDA. As of 19th October 2026.
Needs EPS from a year earlier; our results do not go back far enough yet.
P/E ÷ 12-month EPS growth in % (the last four quarters vs the four before; when those are not all held, the latest financial year vs the year before). Growth above 100% counts as 100%; left blank when EPS fell or was below ₹1 a share a year earlier. Without one-off items when either year has large ones, as for the P/E. As of 19th October 2026.
The company paid ₹27.25 a share in the last 12 months (2 payouts), 0.98% of today's share price.
Dividends per share with an ex-date in the last 12 months (restated for any split or bonus since) ÷ the latest BSE close. As of 19th October 2026.
How well it uses money Returns & strength
Each ₹100 of shareholders' money and debt earned about ₹89.0 before interest & tax.
Uses closing capital because the balance sheet from a year earlier is not available yet.
Last 12 months' profit before interest & tax ÷ average (equity + borrowings). As of 30th September 2026.
For every ₹100 of shareholders' money, the company earned about ₹66.2 in a year.
Last 12 months' profit after tax (continuing operations where reported) ÷ average equity. As of 30th September 2026.
The money actually tied up in running the business (leaving out spare cash) earned about 66.8% after tax.
Last 12 months' operating profit after tax (profit before interest & tax × (1 − effective tax rate)) ÷ average invested capital (equity + borrowings − cash & bank balances). As of 30th September 2026.
Every ₹1 of assets generated about ₹1.00 of sales in a year.
Last 12 months' revenue ÷ average total assets. As of 30th September 2026.
Operating profit covered interest costs about 256 times.
Last 12 months' profit before interest & tax ÷ finance costs. As of 30th September 2026.
The company reported no borrowings.
Borrowings ÷ shareholders' equity on the latest balance-sheet date. As of 30th September 2026.
Who owns it Ownership & more
The founders or parent group own 87.60% of the company.
Promoter & promoter group shareholding from the latest shareholding pattern filed with BSE. As of 30th June 2026.
Promoter holding rose by 0.01 percentage points last quarter.
Latest quarter's promoter holding minus the previous quarter's. As of 30th June 2026.
Promoter holding, quarter by quarter
- Jun 202687.60%
- Mar 202687.59%
- Dec 202587.59%
Promoters reported no pledged shares.
Promoter group shares pledged ÷ all the promoter group's shares, from the shareholding pattern filed with BSE each quarter (other encumbrances, such as non-disposal undertakings, are not counted). As of 30th June 2026.
Pledged, quarter by quarter
- Jun 20260.00%
- Mar 20260.00%
- Dec 20250.00%
After paying for new plant & equipment, operations left ₹3,166 crore of cash.
Cash from operations − spending on plant & equipment, latest full year. As of 31st March 2026.
Each share has a face (nominal) value of ₹1. It matters for dividends quoted as a percentage, not for valuation.
Face value per share as BSE lists it today.
About 49.43 crore shares were in issue.
BSE's count of listed shares (BSE's market cap ÷ its price), so splits, bonuses & new shares since the latest results are included. As of 19th October 2026.
Your ratios
Ratios you added. Your choices are remembered on this device.
The stock market values the company at about ₹1,37,174 crore.
Latest BSE close × BSE's count of listed shares. As of 19th October 2026.
Buying the whole business, including its debt and keeping its cash, would cost about ₹1,37,145 crore.
Market value + borrowings − cash & bank balances. As of 19th October 2026.
The company reported ₹3,534 crore of profit over the last four quarters.
Sum of the last four quarters' reported profit after tax. As of 30th September 2026.
Each share earned about ₹71.51 over the last year.
Sum of the last four quarters' basic EPS. Uses earnings per share from continuing operations, so a one-off gain from selling a business does not flatter it. As of 30th September 2026.
Each share is backed by about ₹108 of net assets on the books.
Shareholders' equity ÷ shares. As of 30th September 2026.
About ₹74.1 of every ₹100 of sales was left after running costs.
EBITDA ÷ revenue over the last four quarters. As of 30th September 2026.
About ₹53.1 of every ₹100 of sales became profit last quarter.
Profit after tax ÷ revenue for the latest quarter. As of 30th September 2026.
Sales were 16.3% higher than a year earlier.
Latest quarter's revenue vs the same quarter last year. As of 30th September 2026.
Profit was 6.1% higher than a year earlier.
Latest quarter's profit after tax vs the same quarter last year (continuing operations when a one-off discontinued item exists). As of 30th September 2026.
No accepted balance sheet for this basis yet.
Current assets ÷ current liabilities. As of 30th September 2026.
Needs four consecutive quarters.
Trade receivables ÷ last 12 months' revenue × 365. As of 30th September 2026.
Stock on hand equals about 0 days of sales.
Inventories ÷ last 12 months' revenue × 365. As of 30th September 2026.
4.6% of pre-tax profit came from other income (interest, dividends, gains).
Other income ÷ profit before tax, last 12 months. As of 30th September 2026.
Each ₹1 of profit brought in ₹0.99 of operating cash.
Latest full year's cash from operations ÷ profit after tax. As of 31st March 2026.
Cash exceeds borrowings by ₹29 crore.
Cash & bank balances − borrowings. As of 30th September 2026.
The company paid about 25.4% of its pre-tax profit as tax.
Tax expense ÷ profit before tax (continuing operations), last 12 months. As of 30th September 2026.
Everything the company owns earned 56.4% in a year.
Last 12 months' profit ÷ average total assets. As of 30th September 2026.
Operating profit before interest, depreciation & tax was ₹4,648 crore.
Revenue − expenses + finance costs + depreciation, last four quarters. As of 30th September 2026.
Needs five financial years of cash flows.
Sum over five financial years of (cash from operations − capital expenditure).
The company spent ₹115 crore on plant & equipment.
Purchase of property, plant & equipment, latest full year. As of 31st March 2026.
No borrowings reported.
Current + non-current borrowings. As of 30th September 2026.
Foreign institutions own 2.95%.
Foreign institutional holding from the latest shareholding pattern. As of 30th June 2026.
Domestic institutions own 6.81%.
Domestic institutional holding (mutual funds, insurers, banks, pension funds). As of 30th June 2026.
The highest price in the last year was ₹3,609.85.
Highest intraday BSE price in the last 12 months (raw, not adjusted). As of 29th May 2026.
The lowest price in the last year was ₹2,528.9.
Lowest intraday BSE price in the last 12 months (raw, not adjusted). As of 22nd December 2025.
The share price moved 7.3% over the last year.
Close today ÷ close a year ago − 1 (raw prices, dividends not included). As of 19th October 2026.
About 38% of the last year's earnings per share was paid out as dividends.
Dividends per share with an ex-date in the last 12 months ÷ the last four quarters' EPS. As of 30th September 2026.
Needs four financial years of results (three years of growth).
Compound annual growth in revenue over three financial years.
Needs four financial years of results (three years of growth).
Compound annual growth in profit after tax over three financial years.
Tap the i beside any ratio for a plain explanation.
How these are worked out
Price-based ratios use the latest BSE close (19th October 2026). Share count 49.43 crore, from paid-up capital in the 19th October 2026 filing. Figures are standalone.
What you pay: Higher numbers mean you pay more for each rupee the company earns or owns.
How well it uses money: Higher returns mean each rupee in the business earns more. Lower debt means less strain.
Who owns it: A steady promoter stake with nothing pledged is a calm sign.
+ Add your own ratios
Your choices are remembered on this device.
Last 4 quarters ₹ crore · Standalone
| ₹ crore | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|
| Revenue from operations | 1,515 | 1,517 | 1,564 | 1,674 |
| EBITDA | 1,140 | 1,160 | 1,133 | 1,215 |
| Operating margin | 75.3% | 76.5% | 72.4% | 72.6% |
| Profit after tax | 917.1 | 763.4 | 964.6 | 889.0 |
| Basic EPS (₹) | 18.55 | 15.45 | 19.52 | 17.99 |
Latest filings BSE
Corporate announcements 6
- 12 Oct 2026Intimation For Record Date
- 12 Oct 2026Corporate Action-Board approves Dividend
- 5 Oct 2026Resignation of Director
Quarterly results 3
- 12 Oct 2026Financial Results For Quarter And Half Year Ending September 2026
- 12 Oct 2026Board Meeting Outcome for Outcome Of The Board Meeting Held On October 12, 2026Outcome of Board Meeting
- 28 Sep 2026Board Meeting Intimation for Unaudited Financial Results Of The Company For The Quarter And Half Year Ending September 30, 2026; And Declaration Of Interim Dividend To The Shareholders Of The Company, If Any.
Conference calls 6
- 16 Oct 2026Earnings Call TranscriptOpens the call notes & transcript
- 16 Oct 2026Analyst / Investor Meet - Intimation
- 12 Oct 2026Analyst / Investor Meet - Outcome
Investor presentations 1
- 12 Oct 2026Investor Presentation
Members see every filing, and what each means for the company in Corporate Intelligence.
The full Company File
- Price, P/E, P/B & returns charts
- Growth vs last year, explained
- Cash from operations vs profit
- Accounts checks
- Who owns it
- 8 quarters, balance sheet & cash flow
- Every BSE filing, in four panels
- Excel & CSV downloads
Education & analysis only, not investment advice or a recommendation.