TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 118.4M
Gross Profit 5.4M 4.58%
Operating Income 1.7M 1.44%
Net Income 1.6M 1.32%
EPS (Diluted) ₹0.29

Balance Sheet Metrics

Total Assets 118.4M
Total Liabilities 4.9M
Shareholders Equity 113.5M
Debt to Equity 0.04

Cash Flow Metrics

Revenue & Profitability Trend

Nippon Life India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i666.1M1.1B719.0M863.6M856.1M
Cost of Goods Sold i652.7M1.1B715.2M850.8M845.7M
Gross Profit i13.4M9.5M3.8M12.8M10.4M
Gross Margin % i2.0%0.9%0.5%1.5%1.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i337.0K333.0K287.0K277.0K227.0K
Other Operating Expenses i4.9M4.7M4.0M4.6M4.2M
Total Operating Expenses i5.2M5.0M4.3M4.8M4.5M
Operating Income i4.0M1.3M-3.3M5.1M3.0M
Operating Margin % i0.6%0.1%-0.5%0.6%0.4%
Non-Operating Items
Interest Income i1.0M3.2M3.9M927.0K615.0K
Interest Expense i186.0K98.0K8.0K24.0K22.0K
Other Non-Operating Income-----
Pre-tax Income i4.8M4.4M533.0K6.0M3.6M
Income Tax i1.2M1.1M260.0K1.5M964.0K
Effective Tax Rate % i25.2%25.2%48.8%24.6%26.8%
Net Income i3.6M3.3M273.0K4.5M2.6M
Net Margin % i0.5%0.3%0.0%0.5%0.3%
Key Metrics
EBITDA i6.4M2.2M-2.5M5.9M3.8M
EPS (Basic) i₹0.66₹0.61₹0.05₹0.84₹0.64
EPS (Diluted) i₹0.66₹0.61₹0.05₹0.84₹0.64
Basic Shares Outstanding i53920005392000539200053920004146802
Diluted Shares Outstanding i53920005392000539200053920004146802

Income Statement Trend

Nippon Life India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.5M8.5M28.5M4.4M1.8M
Short-term Investments i483.0K97.3M62.8M13.4M11.0K
Accounts Receivable i088.0K150.0K176.0K1.3M
Inventory i50.5M90.0M55.4M80.3M74.3M
Other Current Assets-1.0K9.0M5.1M707.0K1.4M
Total Current Assets i94.3M114.8M104.5M106.9M102.7M
Non-Current Assets
Property, Plant & Equipment i24.1M6.5M429.0K429.0K428.0K
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets--1.0K-1.0K-
Total Non-Current Assets i24.1M6.5M4.0M5.1M5.2M
Total Assets i118.4M121.4M108.5M112.0M107.9M
Liabilities
Current Liabilities
Accounts Payable i2.3M7.8M633.0K610.0K1.5M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities---3.3M2.4M
Total Current Liabilities i4.0M10.5M944.0K4.8M5.2M
Non-Current Liabilities
Long-term Debt i00000
Deferred Tax Liabilities i946.0K944.0K899.0K839.0K839.0K
Other Non-Current Liabilities--1.0K---
Total Non-Current Liabilities i946.0K944.0K899.0K839.0K839.0K
Total Liabilities i4.9M11.4M1.8M5.6M6.1M
Equity
Common Stock i53.9M53.9M53.9M53.9M53.9M
Retained Earnings i29.7M26.1M22.8M22.5M18.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i113.5M109.9M106.6M106.4M101.8M
Key Metrics
Total Debt i00000
Working Capital i90.3M104.4M103.6M102.1M97.5M

Balance Sheet Composition

Nippon Life India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i4.8M4.4M533.0K6.0M3.6M
Depreciation & Amortization i-----
Stock-Based Compensation i---00
Working Capital Changes i12.6M-28.0M22.6M-1.2M-45.6M
Operating Cash Flow i16.3M-26.8M19.3M3.9M-42.6M
Investing Activities
Capital Expenditures i-19.1M-3.4M267.0K-671.0K-598.0K
Acquisitions i---00
Investment Purchases i-----
Investment Sales i--000
Investing Cash Flow i-19.1M-3.4M267.0K-671.0K-598.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i000043.3M
Free Cash Flow i-8.1M-23.9M19.3M982.0K-45.3M
Net Change in Cash i-2.7M-30.2M19.6M3.2M83.0K

Cash Flow Trend

Nippon Life India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 194.22
Price to Book 4.16
Price to Sales 0.97
PEG Ratio -4.62

Profitability Ratios

Profit Margin 0.49%
Operating Margin 1.65%
Return on Equity 3.14%
Return on Assets 3.01%

Financial Health

Current Ratio 23.82
Debt to Equity 0.00
Beta 0.69

Per Share Data

EPS (TTM) ₹0.45
Book Value per Share ₹21.01
Revenue per Share ₹90.42

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nam496.1M194.224.163.14%0.49%0.00
Motilal Oswal 572.9B20.084.9322.47%37.00%138.95
Authum Investment 542.2B13.263.6828.87%93.88%7.18
Indo Thai Securities 36.2B302.0319.894.56%38.64%1.77
Share India 30.5B10.011.5713.95%24.50%22.79
Shalimar Agencies 27.3B553.1425.9310.13%5.31%64.93

Financial data is updated regularly. All figures are in the company's reporting currency.