Financials of New India Assurance Company Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of New India Assurance Company Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +10,1829,90010,56711,36611,68610,41810,78610,70311,66411,71913,45012,06912,544
Expenses +10,0739,55710,81310,50011,25210,14810,64610,60511,23911,53013,52411,86312,525
Operating Profit109343-24686643427014098426189-7420619
OPM %1%3%-2%8%4%3%1%1%4%2%-1%2%0%
Other Income +41-2540362197720298166427
Interest0000000000000
Depreciation0000000000000
Profit before tax150318-24286647027214110750239123372446
Tax %4%16%-19%18%34%14%48%-221%36%-0%14%-1%-26%
Net Profit +124261-1757223132439134935640255380580
EPS in Rs0.771.58-1.074.381.891.450.542.122.182.430.332.313.51

Financials of New India Assurance Company Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +13,35415,21520,23419,79827,66028,34333,06635,82141,00743,28543,35449,782
Expenses +17,10718,19520,69224,59027,94429,40630,93135,64439,72842,01742,55249,441
Operating Profit-3,753-2,980-458-4,793-284-1,0632,1361771,2791,268802341
OPM %-28%-20%-2%-24%-1%-4%6%0%3%3%2%1%
Other Income +5,4874,0631,7047,6011,0502,816278760203272892
Interest3461200000000
Depreciation283447749093103878259510
Profit before tax1,7031,0451,1942,7226771,6592,0601781,2561,4121,0221,233
Tax %19%11%14%20%11%13%21%-0%16%23%5%-10%
Net Profit +1,4129591,0502,1906101,4471,6451981,0501,1201,0381,417
EPS in Rs35.4024.0326.1513.293.678.759.951.186.366.776.298.57
Dividend Payout %21%26%30%33%41%0%0%25%5%30%29%21%

Financials of New India Assurance Company Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital200200200412824824824824824824824824
Reserves20,03519,42620,48424,22823,30320,72124,73224,98125,04027,47228,17133,812
Borrowings +000000000000
Other Liabilities +42,72644,78049,47351,09456,42655,70766,91470,69172,35979,15080,77675,713
Total Liabilities62,96164,40770,15775,73480,55377,25292,47096,49698,223107,446109,771110,349
Fixed Assets +302350399560561558547563564471533526
CWIP015573345251618142060
Investments45,36544,97251,90756,02459,80152,02967,02571,31974,36082,06980,94278,166
Other Assets +17,29319,06917,79519,11720,14724,64024,88324,59723,28524,88628,29031,657
Total Assets62,96164,40770,15775,73480,55377,25292,47096,49698,223107,446109,771110,349

Financials of New India Assurance Company Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +847-1,605-124425-1,334-967777-4,052-5,855-4,672-3,390-4,532
Cash from Investing Activity +-1,3457411,340-4942,3372,825-3344,9005,7017,2034,9661,835
Cash from Financing Activity +-208-366-3071,125-476-30077-6-65-326-343-297
Net Cash Flow-706-1,2299101,0565271,558520842-2192,2061,234-2,994
Free Cash Flow795-1,683-277208-1,436-1,033728-4,148-5,928-4,723-3,496-4,597
CFO/OP-23%54%27%-9%310%66%57%-2,381%-430%-341%-388%-1,364%

Financials of New India Assurance Company Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days000000000000
Inventory Days
Days Payable
Cash Conversion Cycle000000000000
Working Capital Days-549-533-447-506-421-486-471-469-436-439-468-440
ROCE %1%-2%3%2%-1%7%9%1%-2%5%4%4%