Nifty

:

24471.70

Sensex

:

78154.25

-112.10 (-0.46%)
-388.19 (-0.49%)

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Nifty
Sensex

:
:

24471.70
78154.25

-112.10 (-0.46%)
-388.19 (-0.49%)

Nippon Life India Asset Management Ltd.

Finance - Asset Management

Rating :

76/99

BSE: 540767 | NSE: NAM.INDIA

Watchlist

NSE BSE

1171.30

11-Aug-2026

Open
High
Low
Previous Close

1174.2
1182.9
1160.7
1174.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

827143
968268478.8
1233.5
780.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

76,325.54
46.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

76,044.27
1.80%
15.21

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.56
15.70
18.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.41
17.81
12.54

PAT CAGR (%)

10 Years
5 Years
3 Years

14.29
15.50
11.37

P:E (Median)

8 Years
5 Years
3 Years

32.79
32.03
36.11

P:BV (Average)

8 Years
5 Years
3 Years

7.67
8.56
10.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.33
23.85
27.14

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 76 7 18.63 23.68
P/E Ratio 15.41 167.33 62.87 49.46
Revenue 43.12 36.41 31.44 2857.42
EBITDA 3364.53 3923.6 4606.65 1752.69
Net Income 2078.06 2487.78 2937.09 1504.85
ROA 1783.78 2115.23 2472.74 31.45
P/B Ratio -2.45 -1.97 -1.16 16.67
ROE 15.7 14.55 13.15 34.84
FCFF 37.4 41.38 44.15 1091.12
FCFF Yield 1426.14 1751.89 2121.87 1.41
Net Debt 1.85 2.27 2.75 -450.43
BVPS -477.42 -595.73 -1007.93 70.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 720.72 563.54 27.89% 693.34 526.46 31.70% 658.97 545.44 20.81% 611.70 527.03 16.07%
Expenses 218.83 179.51 21.90% 195.99 167.93 16.71% 197.52 167.61 17.84% 190.59 165.19 15.38%
EBITDA 501.89 384.03 30.69% 497.35 358.53 38.72% 461.45 377.83 22.13% 421.11 361.84 16.38%
EBIDTM 69.64% 68.15% 71.73% 68.10% 70.03% 69.27% 68.84% 68.66%
Other Income 154.82 135.98 13.85% -27.38 25.58 - 68.83 22.94 200.04% 37.13 115.28 -67.79%
Interest 1.41 1.75 -19.43% 1.46 1.74 -16.09% 1.66 1.65 0.61% 1.75 1.64 6.71%
Depreciation 11.00 7.94 38.54% 11.21 8.09 38.57% 10.17 7.51 35.42% 8.27 7.20 14.86%
PBT 644.30 510.32 26.25% 457.30 374.28 22.18% 518.45 391.61 32.39% 448.22 468.28 -4.28%
Tax 157.88 125.03 26.27% 74.66 78.50 -4.89% 127.05 95.52 33.01% 109.80 124.56 -11.85%
PAT 486.42 385.29 26.25% 382.64 295.78 29.37% 391.40 296.09 32.19% 338.42 343.72 -1.54%
PATM 67.49% 68.37% 55.19% 56.18% 59.40% 54.28% 55.32% 65.22%
EPS 7.61 6.03 26.20% 5.99 4.63 29.37% 6.12 4.63 32.18% 5.29 5.38 -1.67%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 766.87 606.61 26.42% 738.73 566.54 30.39% 705.28 587.89 19.97% 658.12 571.30 15.20%
Expenses 259.06 218.48 18.57% 231.61 201.37 15.02% 235.16 202.20 16.30% 228.58 196.94 16.07%
EBITDA 507.81 388.13 30.84% 507.12 365.17 38.87% 470.12 385.69 21.89% 429.54 374.36 14.74%
EBIDTM 66.22% 63.98% 68.65% 64.46% 66.66% 65.61% 65.27% 65.53%
Other Income 170.21 146.00 16.58% -33.53 23.04 - 75.27 15.41 388.45% 36.59 120.78 -69.71%
Interest 1.57 1.80 -12.78% 1.63 1.80 -9.44% 1.77 1.65 7.27% 1.80 1.66 8.43%
Depreciation 11.96 8.44 41.71% 12.17 8.60 41.51% 10.85 7.74 40.18% 8.82 7.43 18.71%
PBT 664.49 523.89 26.84% 459.79 377.81 21.70% 532.77 391.71 36.01% 455.51 486.05 -6.28%
Tax 161.40 128.21 25.89% 75.31 79.49 -5.26% 129.05 96.45 33.80% 111.26 126.07 -11.75%
PAT 503.09 395.68 27.15% 384.48 298.32 28.88% 403.72 295.26 36.73% 344.25 359.98 -4.37%
PATM 65.60% 65.23% 52.05% 52.66% 57.24% 50.22% 52.31% 63.01%
EPS 7.88 6.23 26.48% 6.03 4.70 28.30% 6.34 4.66 36.05% 5.41 5.69 -4.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,684.73 2,527.55 2,065.20 1,521.11 1,259.21 1,213.98 986.54 1,131.67 1,415.26 1,531.98 1,269.63 Net Sales Growth 24.15% 22.39% 35.77% 20.80% 3.73% 23.05% -12.82% -20.04% -7.62% 20.66% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,684.73 2,527.55 2,065.20 1,521.11 1,259.21 1,213.98 986.54 1,131.67 1,415.26 1,531.98 1,269.63 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 802.93 764.42 657.57 548.42 480.84 452.98 445.97 622.01 892.34 1,033.64 800.48 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.49 4.27 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.16% 0.34% Employee Cost - 438.65 373.87 300.64 274.50 267.86 248.74 278.46 277.42 242.38 181.56 % Of Sales - 17.35% 18.10% 19.76% 21.80% 22.06% 25.21% 24.61% 19.60% 15.82% 14.30% Manufacturing Exp. - 100.86 81.79 69.96 60.82 59.80 74.91 79.87 321.72 392.95 314.17 % Of Sales - 3.99% 3.96% 4.60% 4.83% 4.93% 7.59% 7.06% 22.73% 25.65% 24.75% General & Admin Exp. - 201.84 183.20 156.23 130.57 111.97 106.78 170.11 270.54 385.62 294.06 % Of Sales - 7.99% 8.87% 10.27% 10.37% 9.22% 10.82% 15.03% 19.12% 25.17% 23.16% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 23.07 18.71 21.59 14.95 13.35 15.54 93.57 22.66 12.69 0.00 % Of Sales - 0.91% 0.91% 1.42% 1.19% 1.10% 1.58% 8.27% 1.60% 0.83% 0.84% EBITDA 1,881.80 1,763.13 1,407.63 972.69 778.37 761.00 540.57 509.66 522.92 498.34 469.15 EBITDA Margin 70.09% 69.76% 68.16% 63.95% 61.81% 62.69% 54.79% 45.04% 36.95% 32.53% 36.95% Other Income 233.40 215.37 283.13 356.34 172.37 214.95 339.31 89.93 173.79 148.61 130.81 Interest 6.28 6.62 6.65 6.17 3.89 3.79 4.37 5.58 0.00 2.17 0.00 Depreciation 40.65 37.59 29.44 28.38 29.08 26.73 32.59 32.62 9.99 8.45 17.85 PBT 2,068.27 1,934.29 1,654.67 1,294.48 917.77 945.43 842.92 561.39 686.72 636.33 582.11 Tax 469.39 436.54 402.44 247.25 202.83 234.22 193.53 149.09 211.55 188.76 177.33 Tax Rate 22.69% 22.57% 24.32% 19.10% 22.10% 24.77% 22.96% 26.56% 30.81% 29.66% 30.46% PAT 1,598.88 1,497.75 1,252.23 1,047.23 714.94 711.21 649.39 412.30 475.17 447.57 404.78 PAT before Minority Interest 1,598.88 1,497.75 1,252.23 1,047.23 714.94 711.21 649.39 412.30 475.17 447.57 404.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 59.55% 59.26% 60.63% 68.85% 56.78% 58.58% 65.83% 36.43% 33.57% 29.22% 31.88% PAT Growth 21.05% 19.61% 19.58% 46.48% 0.52% 9.52% 57.50% -13.23% 6.17% 10.57% EPS 25.01 23.43 19.59 16.38 11.18 11.12 10.16 6.45 7.43 7.00 6.33

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,869.00 2,708.74 2,230.69 1,643.22 1,349.82 1,306.63 1,062.14 1,202.98 1,478.64 1,591.77 1,307.50 Net Sales Growth 23.01% 21.43% 35.75% 21.74% 3.31% 23.02% -11.71% -18.64% -7.11% 21.74% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,869.00 2,708.74 2,230.69 1,643.22 1,349.82 1,306.63 1,062.14 1,202.98 1,478.64 1,591.77 1,307.50 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 954.41 915.54 789.33 649.75 555.98 516.45 504.62 690.41 940.53 1,082.32 840.85 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50 4.29 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.16% 0.33% Employee Cost - 505.31 429.02 336.02 302.85 290.31 271.33 302.35 293.49 257.23 195.68 % Of Sales - 18.65% 19.23% 20.45% 22.44% 22.22% 25.55% 25.13% 19.85% 16.16% 14.97% Manufacturing Exp. - 175.55 150.61 127.92 102.69 96.56 107.01 112.95 349.38 419.75 320.95 % Of Sales - 6.48% 6.75% 7.78% 7.61% 7.39% 10.07% 9.39% 23.63% 26.37% 24.55% General & Admin Exp. - 210.68 190.44 162.98 133.83 113.99 109.19 173.14 274.42 390.42 305.10 % Of Sales - 7.78% 8.54% 9.92% 9.91% 8.72% 10.28% 14.39% 18.56% 24.53% 23.33% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 24.00 19.26 22.83 16.61 15.59 17.09 101.97 23.24 14.92 0.00 % Of Sales - 0.89% 0.86% 1.39% 1.23% 1.19% 1.61% 8.48% 1.57% 0.94% 1.46% EBITDA 1,914.59 1,793.20 1,441.36 993.47 793.84 790.18 557.52 512.57 538.11 509.45 466.65 EBITDA Margin 66.73% 66.20% 64.61% 60.46% 58.81% 60.47% 52.49% 42.61% 36.39% 32.01% 35.69% Other Income 248.54 226.04 290.30 394.39 167.66 229.52 357.20 86.16 172.20 156.85 132.57 Interest 6.77 7.00 6.74 6.24 3.97 3.82 4.43 5.67 0.00 2.17 0.00 Depreciation 43.80 40.28 30.60 29.14 29.79 27.22 33.27 33.25 10.07 8.53 17.91 PBT 2,112.56 1,971.96 1,694.32 1,352.48 927.74 988.66 877.02 559.81 700.24 655.60 581.31 Tax 477.02 443.83 408.59 246.23 204.81 245.30 197.63 144.05 213.17 198.38 179.35 Tax Rate 22.58% 22.51% 24.12% 18.21% 22.08% 24.81% 22.53% 25.73% 30.44% 30.26% 30.85% PAT 1,635.54 1,528.13 1,285.73 1,106.25 722.93 743.36 679.39 415.76 486.06 455.76 401.96 PAT before Minority Interest 1,635.54 1,528.13 1,285.73 1,106.25 722.93 743.36 679.39 415.76 487.07 457.22 401.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.01 -1.46 0.00 PAT Margin 57.01% 56.41% 57.64% 67.32% 53.56% 56.89% 63.96% 34.56% 32.87% 28.63% 30.74% PAT Growth 21.22% 18.85% 16.22% 53.02% -2.75% 9.42% 63.41% -14.46% 6.65% 13.38% EPS 25.58 23.90 20.11 17.30 11.31 11.63 10.63 6.50 7.60 7.13 6.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,423.19 4,014.16 3,818.32 3,411.77 3,368.88 3,026.05 2,548.99 2,532.25 2,340.22 1,850.35 Share Capital 638.12 634.70 630.00 623.18 622.02 616.50 612.11 612.00 612.00 41.52 Total Reserves 3,638.79 3,255.57 3,074.89 2,662.06 2,635.02 2,317.76 1,873.43 1,907.54 1,726.83 1,808.83 Non-Current Liabilities 182.77 182.39 163.75 91.02 79.14 48.55 26.82 27.53 6.57 403.58 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.20 3.94 10.27 33.04 10.78 14.71 35.00 39.75 14.91 411.17 Current Liabilities 278.99 219.05 176.46 194.77 196.13 213.93 227.36 139.78 234.85 158.30 Trade Payables 78.14 48.33 39.98 40.63 46.38 59.53 66.35 42.29 112.21 103.17 Other Current Liabilities 196.14 166.32 132.90 150.70 146.50 146.05 157.82 94.20 108.20 45.45 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.71 4.40 3.58 3.44 3.25 8.35 3.19 3.29 14.44 9.68 Total Liabilities 4,884.95 4,415.60 4,158.53 3,697.56 3,644.15 3,288.53 2,803.17 2,699.56 2,581.64 2,412.23 Net Block 904.93 861.79 329.69 302.78 295.51 299.75 321.95 255.88 257.40 250.93 Gross Block 1,097.58 1,019.38 401.38 372.93 355.05 384.27 429.09 331.45 326.64 312.86 Accumulated Depreciation 192.65 157.59 71.69 70.15 59.54 84.52 107.14 75.57 69.24 61.93 Non Current Assets 1,726.18 1,709.95 1,018.19 878.16 749.76 627.38 704.02 1,075.25 861.76 1,431.72 Capital Work in Progress 2.26 4.08 1.61 2.49 0.05 1.31 2.00 0.70 2.59 0.00 Non Current Investment 741.01 728.74 580.39 479.86 378.93 240.33 295.83 366.49 148.80 636.65 Long Term Loans & Adv. 17.19 18.34 22.07 26.29 38.95 35.27 21.11 6.45 13.61 494.79 Other Non Current Assets 26.12 33.11 23.68 0.00 0.00 15.50 14.30 13.92 0.30 49.35 Current Assets 3,158.77 2,705.65 3,140.34 2,819.40 2,894.39 2,661.15 2,099.15 1,624.31 1,719.88 980.51 Current Investments 2,821.29 2,393.91 2,773.46 2,454.92 2,498.84 2,272.68 1,574.58 913.47 802.10 337.11 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 60.47 44.03 113.87 86.79 65.86 36.73 50.94 90.17 37.31 40.65 Cash & Bank 204.96 210.43 211.82 231.12 275.32 288.67 394.81 476.55 559.93 4.74 Other Current Assets 72.05 30.36 20.12 19.16 54.37 63.07 78.82 144.12 320.54 598.01 Short Term Loans & Adv. 41.50 26.92 21.07 27.41 26.22 27.54 26.26 51.36 106.98 428.83 Net Current Assets 2,879.78 2,486.60 2,963.88 2,624.63 2,698.26 2,447.22 1,871.79 1,484.53 1,485.03 822.21 Total Assets 4,884.95 4,415.60 4,158.53 3,697.56 3,644.15 3,288.53 2,803.17 2,699.56 2,581.64 2,412.23

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,659.14 4,212.92 3,982.18 3,515.63 3,478.62 3,100.86 2,593.05 2,570.02 2,365.31 1,872.58 Share Capital 638.12 634.70 630.00 623.18 622.02 616.50 612.11 612.00 612.00 41.52 Total Reserves 3,874.74 3,454.33 3,238.75 2,765.92 2,744.74 2,392.57 1,917.49 1,945.31 1,751.92 1,831.06 Non-Current Liabilities 199.92 196.97 177.97 105.15 90.63 54.26 35.25 40.12 19.29 7.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.81 7.40 11.32 34.31 11.77 14.71 35.92 40.10 15.04 11.60 Current Liabilities 333.22 260.25 214.88 240.13 227.29 237.11 251.86 165.70 272.47 167.13 Trade Payables 95.61 58.90 49.55 66.20 55.26 62.87 67.68 47.37 132.86 108.33 Other Current Liabilities 232.36 196.61 161.44 170.27 168.39 165.54 180.84 114.96 124.91 48.85 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 5.25 4.74 3.89 3.66 3.64 8.70 3.34 3.37 14.70 9.95 Total Liabilities 5,192.28 4,670.14 4,375.03 3,860.91 3,796.54 3,392.23 2,880.16 2,775.84 2,722.45 2,047.60 Net Block 916.22 867.61 331.17 304.79 296.04 300.75 323.61 256.11 257.70 251.15 Gross Block 1,093.31 1,006.96 403.39 375.40 355.95 387.04 431.84 332.14 327.32 313.09 Accumulated Depreciation 177.09 139.35 72.22 70.61 59.91 86.29 108.23 76.03 69.62 61.94 Non Current Assets 1,923.88 1,869.73 1,117.50 848.57 762.91 668.68 650.81 1,024.96 859.46 996.86 Capital Work in Progress 2.26 4.08 1.61 2.49 0.05 1.31 2.00 0.70 2.59 0.00 Non Current Investment 958.11 908.55 733.55 507.76 421.10 309.33 295.83 366.49 157.74 589.48 Long Term Loans & Adv. 21.14 19.15 27.21 33.48 45.35 41.06 28.51 32.05 16.57 96.03 Other Non Current Assets 26.12 70.18 23.93 0.00 0.00 15.50 0.00 0.00 0.30 60.20 Current Assets 3,268.40 2,800.41 3,257.53 3,012.34 3,033.63 2,723.55 2,229.35 1,750.88 1,862.99 1,050.74 Current Investments 2,808.98 2,415.21 2,779.13 2,515.38 2,520.60 2,240.62 1,588.73 923.49 835.61 357.04 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 78.41 69.49 128.61 96.88 75.37 45.86 59.30 102.57 40.40 43.16 Cash & Bank 281.27 228.55 254.69 272.74 338.43 345.11 463.34 542.78 608.79 39.72 Other Current Assets 99.74 57.03 72.10 95.33 99.23 91.96 117.98 182.04 378.19 610.82 Short Term Loans & Adv. 45.67 30.13 23.00 32.01 28.62 28.77 65.37 33.56 111.81 430.54 Net Current Assets 2,935.18 2,540.16 3,042.65 2,772.21 2,806.34 2,486.44 1,977.49 1,585.18 1,590.52 883.61 Total Assets 5,192.28 4,670.14 4,375.03 3,860.91 3,796.54 3,392.23 2,880.16 2,775.84 2,722.45 2,047.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,420.81 1,154.13 739.33 594.66 560.69 434.10 570.21 392.75 366.11 556.92 PBT 1,934.29 1,654.67 1,294.48 917.77 945.43 842.92 561.39 686.72 636.33 582.11 Adjustment -128.12 -211.64 -312.75 -115.93 -148.42 -261.64 75.11 -143.30 -132.91 -112.45 Changes in Working Capital 37.71 78.94 11.01 -38.40 -34.30 22.88 81.14 57.59 48.43 236.63 Cash after chg. in Working capital 1,843.88 1,521.97 992.74 763.44 762.71 604.16 717.64 601.01 551.85 706.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -423.07 -367.84 -253.41 -168.78 -202.02 -170.06 -147.43 -208.26 -185.74 -149.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -277.08 -44.53 -57.24 115.12 -137.72 -382.52 77.59 -111.82 -238.81 -293.74 Net Fixed Assets -76.38 -620.47 -27.57 -20.32 30.48 45.51 -98.94 -2.92 -16.37 -254.97 Net Investments -439.65 231.20 -419.07 -57.01 -364.76 -642.60 -590.45 -329.06 22.86 -48.05 Others 238.95 344.74 389.40 192.45 196.56 214.57 766.98 220.16 -245.30 9.28 Cash from Financing Activity -1,148.01 -1,114.57 -669.94 -712.98 -425.28 -238.52 -467.28 -292.29 -107.52 -300.27 Net Cash Inflow / Outflow -4.28 -4.97 12.15 -3.20 -2.31 -186.94 180.52 -11.36 19.78 -37.09 Opening Cash & Equivalents 8.43 13.40 1.25 4.45 6.76 193.70 13.18 24.54 4.76 41.83 Closing Cash & Equivalent 4.15 8.43 13.40 1.25 4.45 6.76 193.70 13.18 24.54 4.74

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,466.02 1,199.53 777.48 586.56 579.55 455.97 604.95 386.05 375.96 556.04 PBT 1,971.96 1,694.32 1,352.48 927.74 988.67 877.02 559.81 700.24 655.60 581.31 Adjustment -133.22 -215.28 -351.78 -110.45 -159.00 -277.33 92.48 -137.83 -129.20 -114.21 Changes in Working Capital 63.86 95.62 27.41 -61.56 -41.11 30.32 102.54 35.47 39.13 247.91 Cash after chg. in Working capital 1,902.60 1,574.66 1,028.11 755.73 788.56 630.01 754.83 597.88 565.53 715.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -436.58 -375.13 -250.63 -169.17 -209.01 -174.04 -149.88 -211.83 -189.57 -158.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -325.70 -81.59 -103.81 98.43 -124.54 -401.61 36.51 -34.75 -259.99 -314.55 Net Fixed Assets -76.38 -620.47 -27.57 -20.32 30.48 45.51 -98.94 -2.92 -16.37 -254.97 Net Investments -439.65 231.20 -419.07 -57.01 -364.76 -642.60 -590.45 -329.06 22.86 -48.05 Others 190.33 307.68 342.83 175.76 209.74 195.48 725.90 297.23 -266.48 -11.53 Cash from Financing Activity -1,150.29 -1,115.63 -670.70 -711.65 -425.87 -239.12 -467.95 -358.68 -91.65 -300.27 Net Cash Inflow / Outflow -9.97 2.31 2.97 -26.66 29.14 -184.76 173.51 -7.38 24.32 -58.78 Opening Cash & Equivalents 26.55 24.24 21.26 47.92 18.78 203.54 30.03 37.41 13.09 73.66 Closing Cash & Equivalent 16.58 26.55 24.23 21.26 47.92 18.78 203.54 30.03 37.41 13.07

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 67.02 61.29 58.81 52.72 52.36 47.60 40.61 41.17 38.22 1580.16 ROA 32.21% 29.21% 26.66% 19.48% 20.52% 21.32% 14.99% 17.99% 17.92% 17.43% ROE 36.68% 32.97% 29.96% 21.86% 22.97% 23.96% 16.48% 19.56% 21.52% 25.02% ROCE 46.01% 42.42% 35.98% 27.18% 29.69% 30.40% 22.32% 28.19% 30.47% 35.32% Fixed Asset Turnover 2.39 2.91 3.93 3.46 3.28 2.43 2.98 4.30 4.79 6.85 Receivable days 7.55 13.95 24.07 22.12 15.42 16.22 22.76 16.44 9.29 12.60 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 50.30 45.99 60.61 56.96 Cash Conversion Cycle 7.55 13.95 24.07 22.12 15.42 16.22 -27.54 -29.55 -51.32 -44.36 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 293.19 249.82 210.80 236.93 250.45 193.89 101.61 0.00 294.24 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 70.72 64.42 61.41 54.38 54.13 48.81 41.33 41.79 38.63 1599.46 ROA 30.99% 28.43% 26.86% 18.88% 20.68% 21.66% 14.70% 17.72% 19.17% 20.25% ROE 35.53% 32.31% 30.48% 21.40% 23.32% 24.53% 16.35% 19.79% 21.74% 22.30% ROCE 44.61% 41.51% 36.24% 26.64% 30.17% 30.96% 21.90% 28.38% 31.04% 31.73% Fixed Asset Turnover 2.58 3.16 4.22 3.69 3.52 2.59 3.15 4.48 4.97 7.04 Receivable days 9.96 16.21 25.04 23.30 16.95 18.08 24.56 17.65 9.58 14.32 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 46.41 50.04 63.73 58.53 Cash Conversion Cycle 9.96 16.21 25.04 23.30 16.95 18.08 -21.86 -32.39 -54.15 -44.21 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 282.71 252.38 217.74 234.69 259.81 198.97 99.73 0.00 303.12 0.00

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Nippon LifeInd.Asset - Quarterly Results
23rd Jul 2026, 00:00 AM

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