Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Nippon Life India Asset Management Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 348 | 354 | 397 | 423 | 468 | 505 | 571 | 588 | 567 | 607 | 658 | 705 | 739 |
| Expenses + | 140 | 152 | 156 | 164 | 178 | 189 | 197 | 202 | 201 | 218 | 229 | 235 | 232 |
| Operating Profit | 209 | 202 | 241 | 259 | 291 | 316 | 374 | 386 | 365 | 388 | 430 | 470 | 507 |
| OPM % | 60% | 57% | 61% | 61% | 62% | 63% | 66% | 66% | 64% | 64% | 65% | 67% | 69% |
| Other Income + | 40 | 117 | 78 | 107 | 92 | 131 | 121 | 15 | 23 | 146 | 37 | 75 | -34 |
| Interest | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 8 | 9 | 11 | 12 |
| Profit before tax | 239 | 310 | 310 | 358 | 374 | 439 | 486 | 392 | 378 | 524 | 456 | 533 | 460 |
| Tax % | 17% | 24% | 21% | 21% | 8% | 24% | 26% | 25% | 21% | 24% | 24% | 24% | 16% |
| Net Profit + | 198 | 236 | 244 | 284 | 343 | 332 | 360 | 295 | 299 | 396 | 345 | 404 | 385 |
| EPS in Rs | 3.18 | 3.78 | 3.91 | 4.53 | 5.44 | 5.26 | 5.69 | 4.66 | 4.70 | 6.23 | 5.41 | 6.34 | 6.03 |
Financials of Nippon Life India Asset Management Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 951 | 1,311 | 1,435 | 1,735 | 1,647 | 1,192 | 1,419 | 1,533 | 1,512 | 2,036 | 2,518 | 2,709 |
| Expenses + | 484 | 787 | 837 | 1,082 | 940 | 594 | 505 | 516 | 555 | 649 | 789 | 914 |
| Operating Profit | 468 | 524 | 598 | 653 | 707 | 598 | 914 | 1,017 | 957 | 1,386 | 1,729 | 1,795 |
| OPM % | 49% | 40% | 42% | 38% | 43% | 50% | 64% | 66% | 63% | 68% | 69% | 66% |
| Other Income + | 3 | 3 | 1 | 14 | 3 | 1 | 1 | 2 | 5 | 2 | 3 | 224 |
| Interest | 0 | 0 | 0 | 2 | 0 | 6 | 4 | 4 | 4 | 6 | 7 | 7 |
| Depreciation | 7 | 4 | 18 | 9 | 10 | 33 | 33 | 27 | 30 | 29 | 31 | 40 |
| Profit before tax | 464 | 522 | 581 | 656 | 700 | 560 | 877 | 989 | 928 | 1,352 | 1,694 | 1,972 |
| Tax % | 24% | 24% | 31% | 30% | 30% | 26% | 23% | 25% | 22% | 18% | 24% | 23% |
| Net Profit + | 354 | 396 | 402 | 457 | 487 | 415 | 680 | 744 | 723 | 1,107 | 1,286 | 1,529 |
| EPS in Rs | 307.69 | 344.12 | 348.92 | 7.45 | 7.94 | 6.78 | 11.04 | 11.96 | 11.61 | 17.58 | 20.27 | 23.97 |
| Dividend Payout % | 40% | 36% | 0% | 81% | 76% | 74% | 72% | 92% | 99% | 94% | 89% | 90% |
Financials of Nippon Life India Asset Management Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 12 | 12 | 612 | 612 | 612 | 616 | 622 | 623 | 630 | 635 | 638 |
| Reserves | 1,495 | 1,750 | 1,831 | 1,753 | 1,958 | 1,981 | 2,484 | 2,857 | 2,892 | 3,352 | 3,578 | 4,021 |
| Borrowings + | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 88 | 75 |
| Other Liabilities + | 166 | 139 | 179 | 357 | 206 | 288 | 291 | 318 | 345 | 314 | 369 | 458 |
| Total Liabilities | 1,702 | 1,931 | 2,051 | 2,722 | 2,776 | 2,881 | 3,392 | 3,797 | 3,861 | 4,375 | 4,670 | 5,192 |
| Fixed Assets + | 7 | 12 | 251 | 258 | 256 | 324 | 301 | 296 | 305 | 331 | 868 | 916 |
| CWIP | 0 | 0 | 0 | 3 | 1 | 2 | 1 | 0 | 2 | 2 | 4 | 2 |
| Investments | 835 | 911 | 947 | 993 | 1,290 | 1,885 | 2,550 | 2,942 | 3,023 | 3,513 | 3,324 | 3,767 |
| Other Assets + | 860 | 1,008 | 854 | 1,469 | 1,229 | 671 | 540 | 559 | 530 | 530 | 475 | 507 |
| Total Assets | 1,702 | 1,931 | 2,051 | 2,722 | 2,776 | 2,881 | 3,392 | 3,797 | 3,861 | 4,375 | 4,670 | 5,192 |
Financials of Nippon Life India Asset Management Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -42 | 218 | 556 | 376 | 386 | 605 | 456 | 580 | 587 | 777 | 1,200 | 1,466 |
| Cash from Investing Activity + | 441 | -25 | -316 | -260 | -35 | 37 | -402 | -125 | 98 | -104 | -82 | -326 |
| Cash from Financing Activity + | -404 | -174 | -300 | -92 | -359 | -468 | -239 | -426 | -712 | -671 | -1,116 | -1,150 |
| Net Cash Flow | -5 | 19 | -61 | 24 | -7 | 174 | -185 | 29 | -27 | 3 | 2 | -10 |
| Free Cash Flow | -44 | 209 | 299 | 361 | 378 | 601 | 436 | 573 | 574 | 767 | 659 | 1,389 |
| CFO/OP | 12% | 69% | 120% | 87% | 85% | 126% | 69% | 78% | 79% | 74% | 91% | 106% |
Financials of Nippon Life India Asset Management Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7 | 17 | 11 | 8 | 23 | 18 | 12 | 18 | 23 | 23 | 10 | 11 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 7 | 17 | 11 | 8 | 23 | 18 | 12 | 18 | 23 | 23 | 10 | 11 |
| Working Capital Days | 127 | 115 | 124 | -36 | 25 | -25 | -19 | -5 | -4 | 6 | -9 | -18 |
| ROCE % | 30% | 31% | 32% | 31% | 28% | 22% | 31% | 30% | 27% | 36% | 41% | 44% |