Adit Birl SUN LIF AMC Ltd
NSE: ABSLAMC · Asset Management Company · sector
₹882.50NSE close 2026-10-26
Key numbers
Market cap₹25,538 cr
Price₹882.50
52w high / low₹1,225 / ₹708
P/E25.5xSector median 22.3x
P/B6.6xSector median 5.7x
Book value₹133.4
Dividend yield2.71%Sector median 2.06%
ROE27.0%Sector median 33.3%
ROA23.73%Sector median 28.38%
Gross NPA–
Net NPA–
CET1–
Sales growth 3y+14.9%Sector median +23.9%
Profit growth 3y+18.6%Sector median +25.9%
PEG1.38x
Last 12 months to Sep 2026, Standalone. "Sector median" = middle value of 10 companies in Asset Management Company (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Total income was higher than a year earlier in 4 of the last 4 quarters.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹882.50 on 2026-10-26: -28.0% from the 52-week high, +24.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,199.00 · low ₹591.50
Total incomeNet profit
Total incomeNet profit
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Total income | 438 | 423 | 442 | 458 | 475 | 455 | 456 | 476 |
| Net interest income | – | 423 | 442 | 458 | 475 | 455 | 456 | 476 |
| Other income | 38 | 72 | 118 | 45 | 84 | -33 | 162 | 42 |
| Net profit | 222 | 227 | 277 | 245 | 272 | 192 | 311 | 224 |
| EPS (₹) | 7.71 | 7.88 | 9.60 | 8.48 | 9.43 | 6.64 | 10.78 | 7.75 |
| Revenue YoY | +8.4% | +7.7% | +3.1% | +3.9% | ||||
| Profit YoY | +22.5% | -15.7% | +12.5% | -8.4% |
Standalone figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,263 | 1,205 | 1,330 | 1,659 | 1,831 | 1,862 |
| Net profit | 660 | 591 | 774 | 925 | 986 | 1,000 |
| EPS (₹) | 22.93 | 20.52 | 26.87 | 32.05 | 34.13 | 34.60 |
| Revenue growth | -4.6% | +10.4% | +24.7% | +10.3% | +5.7% | |
| Profit growth | -10.5% | +31.0% | +19.4% | +6.6% | +2.9% | |
| Dividend / share (₹) | 5.60 | 10.85 | 5.25 | 13.50 | 24.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +15.0% | – | +5.7% |
| Net profit | +18.6% | – | +2.9% |
| EPS | +18.5% | – | – |
| Share price | – | +12.3% (2y) | +9.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 2,509 | 3,154 | 3,704 | 4,017 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 56 | 11 | 19 | 38 |
| Total assets | – | 2,777 | 3,483 | 4,084 | 4,381 |
| Fixed assets | – | 60 | 30 | 91 | 90 |
| Capital work in progress | – | 1 | 1 | 1 | 2 |
| Inventory | – | 0 | 0 | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 550 | 468 | 684 | 702 | 807 |
| Cash from investing | -298 | -134 | -512 | -307 | -99 |
| Cash from financing | -255 | -334 | -168 | -398 | -701 |
| Capex | 16 | 19 | 31 | 31 | 47 |
| Free cash flow | 533 | 449 | 653 | 671 | 760 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 23.6% | 24.5% | 25.0% | 24.5% |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.67% |
| FIIs | 4.32% |
| DIIs | 15.07% |
| of which Mutual funds | 10.48% |
| of which Insurance | 2.52% |
| Government | 0.03% |
| Public (non-institutions) | 5.91% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.90% | 74.90% | 74.88% | 74.85% | 74.82% | 74.82% | 74.71% | 74.67% |
| Promoter group | % |
|---|---|
| Aditya Birla Capital Limited | 44.80% |
| SUN Life (India) AMC Investments INC | 29.87% |
| Kumar Mangalam Birla | 0.00% |
| Neerja Birla | 0.00% |
| Public holders above 1% | % |
|---|---|
| Nippon India Mutual Fund | 3.68% |
| Life Insurance Corporation of India | 1.92% |
| Kotak Mutual Fund | 1.62% |
| Government Pension Fund Global | 1.34% |
2,34,240 shareholders. Pledged: – of promoter shares.
Peers in Asset Management Company
| Company | Market cap | P/E | P/B | ROE | ROA | Gross NPA | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ICICIAMC | ₹1,36,134 cr | 38.5x | 25.5x | 66.2% | 56.37% | – | – | 1.94% |
| HDFCAMC | ₹96,903 cr | 32.5x | 11.2x | 36.4% | 31.72% | – | +23.9% | 1.99% |
| SBIFUNDS | ₹91,970 cr | – | – | – | – | – | – | – |
| NAM-INDIA | ₹58,758 cr | 36.6x | 13.3x | 37.9% | 32.73% | – | +26.1% | 2.06% |
| ABSLAMC | ₹25,538 cr | 25.5x | 6.6x | 27.0% | 23.73% | – | +14.9% | 2.71% |
| UTIAMC | ₹10,367 cr | 19.1x | 2.8x | 14.4% | 12.92% | – | +10.2% | 5.92% |
| CRAMC | ₹4,072 cr | 17.8x | 4.9x | 30.2% | 25.05% | – | – | 1.46% |
| SRAMSET | ₹439 cr | 16.1x | 2.9x | -22.7% | -15.53% | – | +138.0% | – |
| GAJA | ₹340 cr | – | – | – | – | – | – | – |
| IVC | ₹236 cr | 5.0x | 2.1x | 45.7% | 39.94% | – | – | 10.40% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-22 | Dividend | Dividend - Rs 25.50 Per Share |
| 2025-07-23 | Dividend | Annual General Meeting/Dividend - Rs 24 Per Share |
| 2024-08-01 | Dividend | Annual General Meeting/Dividend - Rs 13.50 Per Share |
| 2023-08-04 | Dividend | Dividend - Rs 5.25 Per Share |
| 2023-03-24 | Dividend | Interim Dividend - Rs 5 Per Share |
| 2022-07-13 | Dividend | Dividend - Rs 5.85 Per Share |
| 2021-11-03 | Dividend | Interim Dividend - Rs 5.60 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Financial & Insurance Service: Fund Management Services
- Financial & Insurance Service: Advisory, Alternative Investment Funds and Portfolio Management Services
| Sector | Financial Services |
| Industry | Asset Management Company |
| Sub-industry | Asset Management Company |
| Symbol | ABSLAMC |
| BSE code | 543374 |
| ISIN | INE404A01024 |
| Face value | ₹5.0 |
| Incorporated | 1994-09-05 |
| Website | https://mutualfund.adityabirlacapital.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.