Standalone Financial Performance (Quarter Ended September 30, 2026)
Income:
- Total Income: ₹337.22 crore
- Revenue from Operations: ₹336.63 crore, comprising:
- Interest income: ₹8.24 crore
- Rental income: ₹4.34 crore
- Net gain on fair value changes: ₹0.00 crore (compared to ₹117.16 crore in Q1)
- Sale of services: ₹324.05 crore
- Other income: ₹0.59 crore
Expenses:
- Total Expenses: ₹156.19 crore
- Finance cost: ₹3.12 crore
- Fees and commission expense: ₹4.54 crore
- Net loss on fair value changes: ₹3.87 crore
- Employee benefits expense: ₹94.23 crore
- Depreciation, amortisation and impairment: ₹11.33 crore
- Other expenses: ₹39.10 crore
Profitability:
- Profit before tax: ₹181.03 crore
- Total tax expenses: ₹37.93 crore (Current tax: ₹48.20 crore, Deferred tax: ₹(10.27) crore)
- Profit for the period: ₹143.10 crore
- Earnings per share (Basic): ₹11.13
- Earnings per share (Diluted): ₹11.13
Standalone Financial Performance (Half Year Ended September 30, 2026)
Income:
- Total Income: ₹772.26 crore
- Revenue from Operations: ₹770.48 crore
Expenses:
- Total Expenses: ₹304.11 crore
Profitability:
- Profit before tax: ₹468.15 crore
- Total tax expenses: ₹107.25 crore
- Profit for the period: ₹360.90 crore
- Earnings per share (Basic): ₹28.08
- Earnings per share (Diluted): ₹28.05
Consolidated Financial Performance (Quarter Ended September 30, 2026)
Income:
- Total Income: ₹414.76 crore
- Revenue from Operations: ₹414.59 crore, comprising:
- Interest income: ₹12.17 crore
- Rental income: ₹4.02 crore
- Net gain on fair value changes: ₹0.00 crore (compared to ₹187.13 crore in Q1)
- Sale of services: ₹398.40 crore
- Other income: ₹0.17 crore
Expenses:
- Total Expenses: ₹239.56 crore
- Finance cost: ₹3.27 crore
- Fees and commission expense: ₹1.45 crore
- Net loss on fair value changes: ₹14.74 crore
- Employee benefits expense: ₹128.20 crore
- Depreciation, amortisation and impairment: ₹13.11 crore
- Other expenses: ₹78.79 crore
Profitability:
- Profit before tax: ₹175.20 crore
- Total tax expenses: ₹42.89 crore (Current tax: ₹52.82 crore, Deferred tax: ₹(9.93) crore)
- Profit for the period: ₹132.31 crore (attributable to owners of the Company)
- Earnings per share (Basic): ₹10.29
- Earnings per share (Diluted): ₹10.29
Consolidated Financial Performance (Half Year Ended September 30, 2026)
Income:
- Total Income: ₹985.25 crore
- Revenue from Operations: ₹983.36 crore
Expenses:
- Total Expenses: ₹442.11 crore
Profitability:
- Profit before tax: ₹543.14 crore
- Total tax expenses: ₹116.97 crore
- Profit for the period: ₹426.17 crore (attributable to owners of the Company)
- Earnings per share (Basic): ₹33.16
- Earnings per share (Diluted): ₹33.13
Balance Sheet Highlights (Standalone as at September 30, 2026)
- Total Assets: ₹4,039.67 crore
- Total Financial Assets: ₹3,573.31 crore (including Investments: ₹3,377.45 crore)
- Total Equity: ₹3,570.85 crore
- Paid-up equity share capital: ₹128.54 crore
Cash Flow Highlights (Standalone Half Year Ended September 30, 2026)
- Net cash generated from operating activities: ₹264.52 crore
- Net cash generated from investing activities: ₹253.08 crore
- Net cash used in financing activities: ₹(519.48) crore (mainly dividend payment of ₹513.96 crore)
Corporate Actions
- During the quarter, the company allotted 14,884 equity shares of face value ₹10 each pursuant to exercise of stock options
- During the half year, the company allotted 20,186 equity shares of face value ₹10 each pursuant to exercise of stock options
- The company paid a final dividend of ₹40 per equity share as approved by shareholders at the AGM held on July 21, 2026
Subsidiaries and Segment Information
The consolidated results include subsidiaries: UTI International Limited, UTI Pension Fund Limited, UTI Alternatives Private Limited, UTI HART Financial and Investment Services Limited, and their subsidiaries.
Geographical revenue breakdown for Q2 FY27:
- Domestic Segment (India): ₹374.02 crore
- International Segment: ₹24.38 crore