Company-wise Income & Expenditure Summary : Asset Management Services (Mutual Funds) Industry

Rs. million
Company
H D F C Asset Mgmt. Co. Ltd.
I C I C I Prudential Asset Mgmt. Co. Ltd.
Nippon Life India Asset Mgmt. Ltd.
S B I Funds Mgmt. Ltd.
U T I Asset Mgmt. Co. Ltd.
J M Financial Ltd.
Franklin Templeton Asset Mgmt. (India) Pvt. Ltd.
Aditya Birla Sun Life A M C Ltd.
D S P Investment Managers Pvt. Ltd.
Kotak Mahindra Asset Mgmt. Co. Ltd.
Assets Care & Reconstruction Enterprise Ltd.
Axis Asset Mgmt. Co. Ltd.
I D F C Asset Mgmt. Co. Ltd.
Tata Asset Mgmt. Pvt. Ltd.
Sundaram Asset Mgmt. Co. Ltd.
Canara Robeco Asset Mgmt. Co. Ltd.
Edelweiss Asset Mgmt. Ltd.
Invesco Asset Mgmt. (India) Pvt. Ltd.
Pridhvi Asset Reconstruction & Securitisation Co. Ltd.
Union Asset Mgmt. Co. Pvt. Ltd.
Mahindra Manulife Invst. Mgmt. Pvt. Ltd.
Baroda B N P Paribas Asset Mgmt. India Pvt. Ltd.
Sbicap Ventures Ltd.
Nippon Life India Aif Mgmt. Ltd.
L I C Mutual Fund Asset Mgmt. Ltd.
M O P E Investment Advisors Pvt. Ltd. [Merged]
P G I M India Asset Mgmt. Pvt. Ltd.
I D B I Asset Mgmt. Ltd.
Samc Support Services Pvt. Ltd.
P P F A S Asset Mgmt. Pvt. Ltd.
India S M E Asset Reconstruction Co. Ltd.
Baroda Asset Mgmt. India Ltd. [Merged]
India Resurgence Asset Mgmt. Business Pvt. Ltd.
Motilal Oswal Real Estate Invst. Advisors Ii Pvt. Ltd. [Merged]
Taurus Asset Mgmt. Co. Ltd.
L I C H F L Asset Mgmt. Co. Ltd.
I L & F S Infra Asset Mgmt. Ltd.
Quant Money Managers Ltd.
Northern A R C Invst. Managers Pvt. Ltd.
H D F C Pension Mgmt. Co. Ltd.
Atradius India Credit Mgmt. Services Pvt. Ltd.
I I F C L Asset Mgmt. Co. Ltd.
Infinite India Invst. Mgmt. Ltd.
Cerestra Advisors Pvt. Ltd.
Blume Venture Advisors Pvt. Ltd.
C R B Asset Mgmt. Co. Ltd.
Year Rank by Size Size Total income Sales Income from financial services Other income
Mar-22 1 36,954.48 24,332.00 24,287.80 43.9
Mar-22 2 26,532.33 26,352.90 470 25,870.70 12.2
Mar-22 3 22,943.32 14,289.30 14,260.00 24.2
Mar-22 4 22,892.98 19,973.80 19,807.20 148.7
Mar-22 5 21,413.35 10,602.70 120.2 10,476.10 6.4
Mar-22 6 20,037.52 6,196.30 49.5 5,792.60 18
Sep-21 7 17,945.92 6,181.10 6.7 6,164.20 3.9
Mar-22 8 16,402.58 13,793.10 6.2 13,757.10 0.5
Mar-22 9 13,290.37 6,915.40 120.4 6,767.90
Mar-22 10 11,706.02 8,251.00 8,232.50 1.7
Mar-22 11 11,403.60 3,332.00 3,112.10 29.7
Mar-22 12 7,990.50 9,392.30 250.7 9,116.30 0.3
Mar-22 13 5,735.23 4,284.80 4,273.10 5.9
Mar-22 14 3,458.88 3,427.80 15.6 3,407.30 4.9
Mar-22 15 3,110.45 2,375.10 31.9 2,338.30 0.7
Mar-22 16 1,905.73 1,616.70 50.2 1,565.70 0.8
Mar-22 17 1,774.42 1,685.30 1,669.30 15.3
Mar-22 18 1,690.05 1,941.60 208.1 1,721.50 9.5
Mar-22 19 1,648.43 331.1 7.4 310.7 0.3
Mar-22 20 1,314.70 650.2 649.6 0.6
Mar-22 21 1,262.63 352.8 16.4 335.9
Mar-22 22 1,062.07 1,033.50 66.3 961.4 2.8
Mar-22 23 1,061.73 917.5 891 26.5
Mar-22 24 980.25 816.3 815.7
Mar-22 25 943.03 638 629.5 0.4
Mar-21 26 933.65 856.4 69 753.2 31.6
Mar-22 27 847.88 426.2 426.1
Mar-22 28 804.73 385.1 385.1
Mar-22 29 730.95 657.3 2.4 643.7 0.1
Mar-22 30 680.88 892.3 881.2 9.3
Mar-22 31 637.8 178.5 178.3 0.2
Mar-21 32 628.4 435.3 428.9
Mar-22 33 475.02 394.6 24.8 368.6 0.5
Mar-21 34 443.1 465.6 352.4 112.7
Mar-22 35 383.92 162.5 161.8
Mar-22 36 382.1 144.2 136.4 7.8
Mar-22 37 361.62 153.4 153 0.4
Mar-22 38 361.58 209.9 209.9
Mar-21 39 356 241.1 236.3
Mar-22 40 294.73 230.9 230.9
Mar-22 41 182.4 198.4 198.3
Mar-22 42 172.28 73.6 71.9
Mar-22 43 127.37 26.6 0.1 26.5
Mar-21 44 73.52 54.6 53.5 0.7 0.2
Mar-21 45 44.97 35.7 15.1 19.5 0.9
Mar-21 46 17.12
Total expenses Raw materials, stores & spares Power, fuel & water charges
10,400.70 48.3
11,812.00 37.9
7,177.20
9,267.30
6,424.90 41
2,918.50 4.5
4,631.50 17.3
7,189.50 24.4
3,612.20 14.6
4,455.20
2,279.40 0.7
5,370.30
2,524.90 9.8
2,393.30 7.9
1,599.60 8
1,021.40 3.6
1,482.40 1.9
1,475.20 3.6
172.9 0.7
531.3 2.8
733.4
1,257.30 4.2
594.7 1.3
554.4
616.5
458.3 0.9
815.7 2.9
300.6 3.6
1,134.70 1.5
502.2 1.9
156.3
417.7 3.2
363
303.9
95 1.7
78.3 1.2
83.1
121.1 0.6
153.7
195.5
155.2 0.4
51.8
15
90.9
34.5
Fee based financial services expenses Fund based financial services expenses
253.1 86.4
1,282.70 138.7
158.7 38.2
511.1 47.7
78.7 91.5
472.2 67.6
236.6 63.6
258.7 257.4
346.3 31.4
222.1 23.7
1,504.50 110.7
19.3
1.8 80.9
207 17.4
79.9 60.5
0.5
327.4 13.7
164.9 8.6
2.9 45.9
1
4
27.6 0.9
4.8
220.7 47.8
11.7 8.7
54.1 3.6
52.1 11.9
1.3 0.1
6.2 1.3
15.7

8.4
33.5
87.9 0.4
1.6
5.1
2.1

8.6 29.5
6.4

1
0.6 12.1
0.1
Compensation to employees Indirect taxes Selling & distribution expenses Provisions Write-offs
3,122.00 5.4 275.9
3,334.00 147.4 323.2
2,680.10 33.6 260.6
2,921.90 355.7
3,617.00 12 263.9 7.7
1,161.60 20.8 4.7 23.8
1,505.00 864.4 68.4
2,382.20 33.6 543.9
1,537.40 88.2
1,859.50 348.8
209
1,874.30 3.1 1,228.80
1,034.70 1.2 137.9
1,261.10 19.8 122.9
622.3 4.5 150.9
517.2 5.8 22.7
765.4 0.6 15.6 0.2
907.3 1.1 47.4
27.1 0.3 0.2 17
391.4 0.5 14.3
485.5 97.2
575.3 3.3 45.5
328.7 0.8
142.2 0.7 0.4
280.1 1.4 44.8
234.4 0.6
507.6 1.2 63.3
113.8 50.6 14.9
841.3 2.4 20.7 0.1
205 8.1
23.2 2.3 113.9
225 0.2 5.4
241.6 0.2
102.5 40.7
55.1 0.3 1.8
31.8
29.1 0.3 0.4
24.8 1 20.3
49.5
111 27.2
80.9 0.3 1
22
6 0.9
46.8 4.8 7.8 0.3
18
PBDITA PBDITA net of P&E&OI&FI PBT PAT PAT net of P&E PBPT net of P&E&OI
19,430.90 -4,901.10 18,552.90 13,931.30 13,931.00 18,508.70
21,216.90 -4,662.10 19,286.50 14,540.90 14,544.80 19,278.20
9,918.50 -4,370.80 9,454.30 7,112.10 7,107.00 9,425.00
15,133.60 -4,810.20 14,243.10 10,706.50 10,718.60 14,106.50
5,788.10 -4,693.50 5,262.60 4,177.80 4,178.70 5,264.80
4,829.50 -1,317.30 4,159.00 3,277.80 2,941.60 3,828.60
2,559.90 -3,614.50 2,110.50 1,549.60 1,543.30 2,100.30
9,687.00 -4,098.60 8,825.20 6,603.60 6,575.60 8,796.70
4,670.40 -2,123.90 4,134.80 3,303.20 3,276.80 4,108.40
5,376.80 -2,874.20 5,015.30 3,795.80 3,779.00 4,996.80
3,039.50 -285.6 1,406.00 1,052.60 869.3 1,193.00
5,540.90 -3,600.70 5,345.30 4,022.00 3,997.00 5,320.00
2,605.60 -1,674.00 2,335.90 1,759.90 1,759.30 2,329.40
1,732.30 -1,679.70 1,364.90 1,034.50 1,034.70 1,360.20
1,235.90 -1,106.30 956.9 775.5 772.3 953
814.9 -751.6 801.1 595.3 595.3 800.3
617 -1,067.50 202.9 202.9 203 187.9
670 -1,063.50 466.4 466.4 463.9 454.4
279.9 -43.7 211.5 158.2 145.6 215.6
135.4 -514.8 118.9 118.9 118.9 118.3
-357.3 -693.7 -380.6 -380.6 -381.1 -381.1
-102.2 -1,069.40 -223.8 -223.8 -226.8 -229.6
492.3 -425.2 442 322.8 322.8 415.5
641.2 -175.1 372.7 261.9 261.3 372.1
96.6 -541.4 21.5 21.5 13.4 13
545.4 -242 485.6 398.1 395.5 451.4
-281.8 -708 -389.5 -389.5 -389.6 -389.6
116.2 -268.8 108 84.5 84.6 108.1
-437.5 -1,075.60 -477.4 -477.4 -471.7 -471.7
584.8 574.1 551.6 390.1 388.7 550.2
144.2 -34.3 30.1 22.2 22.2 143.8
38.1 -397.2 22.3 17.6 11.2 15.9
89.5 -280.3 31.6 31.6 30.9 30.4
299.3 186.1 210.2 161.7 161.2 209.7
75.2 -87 71.8 67.5 67.1 71.4
100.4 -43.8 85.4 65.9 65.9 77.6
96.4 -56.6 94.3 70.3 70.7 94.3
123 -84.2 120.8 88.8 91.5 123.5
155.1 -86 117 87.4 82.6 112.2
52.7 -178.2 45.1 35.4 35.4 45.1
61.5 -136.8 58.3 43.2 43.2 59.3
31 -42.6 30.5 21.8 20.1 28.8
17.8 -8.7 15.5 11.6 11.6 15.5
-21.9 -23 -36.3 -36.3 -36.5 -36.4
2 -18.6 1.5 1.2 1 0.4
Financial charges Non-cash charges
339.5 538.5
1,421.40 509
196.9 267.3
558.8 331.7
170.2 355.3
539.8 130.7
300.2 149.2
516.1 345.7
377.7 157.9
245.8 115.7
1,615.20 18.3
19.3 176.3
82.7 187
224.4 143
140.4 138.6
0.5 13.3
341.1 73
173.5 30.1
48.8 19.6
1 15.5
4 19.3
28.5 93.1
4.8 45.5
268.5
45.4 29.7
57.7 2.1
64 43.7
1.4 6.8
7.5 32.4
15.7 17.5
114.1
8.4 7.4
33.5 24.4
88.3 0.8
1.6 1.8
5.1 9.9
2.1
2.2
38.1
6.4 1.2
3.2
0.5
1 1.3
12.7 1.7
0.1 0.4