
Nippon Life India (NAM) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
45.4M
Gross Profit
-9.8M
-21.63%
Operating Income
-13.1M
-28.87%
Net Income
-1.9M
-4.12%
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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 652.5M | 1.1B | 719.0M | 863.6M | 856.1M |
Cost of Goods Sold | 650.0M | 1.1B | 715.2M | 850.8M | 845.7M |
Gross Profit | 2.6M | 9.5M | 3.8M | 12.8M | 10.4M |
Gross Margin % | 0.4% | 0.9% | 0.5% | 1.5% | 1.2% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 333.0K | 287.0K | 277.0K | 227.0K |
Other Operating Expenses | 10.7M | 4.7M | 4.0M | 4.6M | 4.2M |
Total Operating Expenses | 10.7M | 5.0M | 4.3M | 4.8M | 4.5M |
Operating Income | -9.6M | 1.3M | -3.3M | 5.1M | 3.0M |
Operating Margin % | -1.5% | 0.1% | -0.5% | 0.6% | 0.4% |
Non-Operating Items | |||||
Interest Income | - | 3.2M | 3.9M | 927.0K | 615.0K |
Interest Expense | 209.0K | 98.0K | 8.0K | 24.0K | 22.0K |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 4.8M | 4.4M | 533.0K | 6.0M | 3.6M |
Income Tax | 1.2M | 1.1M | 260.0K | 1.5M | 964.0K |
Effective Tax Rate % | 25.2% | 25.2% | 48.8% | 24.6% | 26.8% |
Net Income | 3.6M | 3.3M | 273.0K | 4.5M | 2.6M |
Net Margin % | 0.5% | 0.3% | 0.0% | 0.5% | 0.3% |
Key Metrics | |||||
EBITDA | 6.4M | 2.2M | -2.5M | 5.9M | 3.8M |
EPS (Basic) | - | ₹0.61 | ₹0.05 | ₹0.84 | ₹0.64 |
EPS (Diluted) | - | ₹0.61 | ₹0.05 | ₹0.84 | ₹0.64 |
Basic Shares Outstanding | - | 5392000 | 5392000 | 5392000 | 4146802 |
Diluted Shares Outstanding | - | 5392000 | 5392000 | 5392000 | 4146802 |
Income Statement Trend
Nippon Life India Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 1.5M | 8.5M | 28.5M | 4.4M | 1.8M |
Short-term Investments | 10.9M | 97.3M | 62.8M | 13.4M | 11.0K |
Accounts Receivable | 0 | 88.0K | 150.0K | 176.0K | 1.3M |
Inventory | 50.5M | 90.0M | 55.4M | 80.3M | 74.3M |
Other Current Assets | 31.4M | 9.0M | 5.1M | 707.0K | 1.4M |
Total Current Assets | 94.3M | 114.8M | 104.5M | 106.9M | 102.7M |
Non-Current Assets | |||||
Property, Plant & Equipment | 24.1M | 6.5M | 429.0K | 429.0K | 428.0K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | - | 1.0K | -1.0K | - |
Total Non-Current Assets | 24.1M | 6.5M | 4.0M | 5.1M | 5.2M |
Total Assets | 118.4M | 121.4M | 108.5M | 112.0M | 107.9M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 2.3M | 7.8M | 633.0K | 610.0K | 1.5M |
Short-term Debt | - | - | - | - | - |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | 3.3M | 2.4M |
Total Current Liabilities | 4.0M | 10.5M | 944.0K | 4.8M | 5.2M |
Non-Current Liabilities | |||||
Long-term Debt | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 946.0K | 944.0K | 899.0K | 839.0K | 839.0K |
Other Non-Current Liabilities | - | -1.0K | - | - | - |
Total Non-Current Liabilities | 946.0K | 944.0K | 899.0K | 839.0K | 839.0K |
Total Liabilities | 4.9M | 11.4M | 1.8M | 5.6M | 6.1M |
Equity | |||||
Common Stock | 53.9M | 53.9M | 53.9M | 53.9M | 53.9M |
Retained Earnings | - | 26.1M | 22.8M | 22.5M | 18.0M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 113.5M | 109.9M | 106.6M | 106.4M | 101.8M |
Key Metrics | |||||
Total Debt | 0 | 0 | 0 | 0 | 0 |
Working Capital | 90.3M | 104.4M | 103.6M | 102.1M | 97.5M |
Balance Sheet Composition
Nippon Life India Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 4.8M | 4.4M | 533.0K | 6.0M | 3.6M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | 0 | 0 |
Working Capital Changes | 12.6M | -28.0M | 22.6M | -1.2M | -45.6M |
Operating Cash Flow | 16.3M | -26.8M | 19.3M | 3.9M | -42.6M |
Investing Activities | |||||
Capital Expenditures | -19.1M | -3.4M | 267.0K | -671.0K | -598.0K |
Acquisitions | - | - | - | 0 | 0 |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | 0 | 0 | 0 |
Investing Cash Flow | -19.1M | -3.4M | 267.0K | -671.0K | -598.0K |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | - | - | - | - |
Financing Cash Flow | 0 | 0 | 0 | 0 | 43.3M |
Free Cash Flow | -8.1M | -23.9M | 19.3M | 982.0K | -45.3M |
Net Change in Cash | -2.7M | -30.2M | 19.6M | 3.2M | 83.0K |
Cash Flow Trend
Nippon Life India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
214.69
Price to Book
4.60
Price to Sales
1.07
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
0.77
Per Share Data
EPS (TTM)
₹0.45
Book Value per Share
₹21.01
Revenue per Share
₹90.42
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
nam | 520.9M | 214.69 | 4.60 | 3.14% | 0.49% | 0.00 |
Motilal Oswal | 557.1B | 20.48 | 5.03 | 22.47% | 37.00% | 138.95 |
Authum Investment | 506.7B | 12.39 | 3.44 | 28.87% | 93.88% | 7.18 |
Share India | 33.2B | 10.96 | 1.72 | 13.95% | 24.50% | 22.79 |
Shalimar Agencies | 27.0B | 645.33 | 25.93 | 10.13% | 5.31% | 64.93 |
Monarch Networth | 26.2B | 16.99 | 3.29 | 18.73% | 47.16% | 1.16 |
Financial data is updated regularly. All figures are in the company's reporting currency.