Key Financial Figures (Currency: Indian Rupee in Million)

Income Statement for Q1 FY27 (Quarter Ended June 30, 2026):

  • Revenue from operations: ₹15,642.2
  • Other income: ₹1,808.0
  • Total Income: ₹17,450.2
  • Total Expenses: ₹4,643.7
  • Finance cost: ₹47.4
  • Fees and commission expense: ₹1,236.9
  • Employee benefits expense: ₹2,039.9
  • Depreciation and amortization expense: ₹280.6
  • Other expenses: ₹1,038.9
  • Profit before tax: ₹12,806.5
  • Tax expenses: ₹3,160.2
  • Current tax: ₹2,897.2
  • Deferred tax charge: ₹263.0
  • Profit for the period: ₹9,646.3
  • Other comprehensive income (net of tax): (₹55.5)
  • Total comprehensive income: ₹9,590.8

Earnings Per Share (Face value of ₹1 each):

  • Basic EPS: ₹19.52
  • Diluted EPS: ₹19.52

Comparative Figures:

  • Q1 FY26 (June 30, 2025) Net Profit: ₹7,836.4 million
  • Q4 FY26 (March 31, 2026) Net Profit: ₹7,685.8 million
  • FY26 (March 31, 2026) Net Profit: ₹33,128.3 million

Capital Structure:

  • Paid-up equity share capital: ₹494.3 million
  • Other equity (excluding revaluation reserve) as of March 31, 2026: ₹40,308.9 million

Dividend Information

During the quarter ended June 30, 2026, the Company paid a final dividend of ₹12.4 per equity share (face value of ₹1 each) for the year ended March 31, 2026. This dividend was approved by shareholders at the Annual General Meeting held on June 24, 2026.

Business Transfer Agreement

The Company entered into a Business Transfer Agreement dated September 22, 2025 with ICICI Venture Funds Management Company Limited for the sale and transfer of investment management rights of identified Category II Alternative Investment Funds for a consideration of ₹1,079.4 million.

Regulatory approvals were received from:

  • Competition Commission of India: November 25, 2025
  • Securities and Exchange Board of India: March 02, 2026

All conditions precedent were complied with, and requisite agreements were executed by both parties by April 1, 2026. The Company began providing investment management services to the identified funds effective April 1, 2026.

The transaction was accounted for as a common control transaction under Appendix C of Ind AS 103, with effect from April 1, 2025. Comparative financial information has been restated to include the effect of the acquired business after harmonizing accounting policies. The impact of restatement is not material to comparative financial information.

Employee Stock Plans

The Company implemented:

1. Employees Stock Option Scheme, 2025 (ESOS 2025) - approved by members on June 30, 2025 and ratified on April 4, 2026

2. Employees Stock Unit Scheme, 2026 (Unit Scheme) - approved on April 4, 2026

Pursuant to these SEBI-compliant schemes, the Company granted:

  • 0.76 million stock options
  • 0.19 million employee stock units

to eligible employees. The appropriate cost of these stock options/units is being recognized in the profit and loss account over the vesting period.

Notes to Financial Results

  • Figures for the quarter ended March 31, 2026 are derived by deducting published unaudited year-to-date figures for the period ended December 31, 2025 from the audited figures for the year ended March 31, 2026
  • The Company provides investment management services to ICICI Prudential Mutual Fund, portfolio management services clients, and alternative investment funds, plus advisory services
  • There are no separate reportable segments as per Ind AS 108
  • Restated figures for Q1 FY25 were certified by management but not subjected to audit or review