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

Latest Quarterly: Mar 2025

Income 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

Metric20252024202320222021
Revenue i652.5M1.1B719.0M863.6M856.1M
Cost of Goods Sold i650.0M1.1B715.2M850.8M845.7M
Gross Profit i2.6M9.5M3.8M12.8M10.4M
Gross Margin % i0.4%0.9%0.5%1.5%1.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-333.0K287.0K277.0K227.0K
Other Operating Expenses i10.7M4.7M4.0M4.6M4.2M
Total Operating Expenses i10.7M5.0M4.3M4.8M4.5M
Operating Income i-9.6M1.3M-3.3M5.1M3.0M
Operating Margin % i-1.5%0.1%-0.5%0.6%0.4%
Non-Operating Items
Interest Income i-3.2M3.9M927.0K615.0K
Interest Expense i209.0K98.0K8.0K24.0K22.0K
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-₹0.61₹0.05₹0.84₹0.64
EPS (Diluted) i-₹0.61₹0.05₹0.84₹0.64
Basic Shares Outstanding i-5392000539200053920004146802
Diluted Shares Outstanding i-5392000539200053920004146802

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 i10.9M97.3M62.8M13.4M11.0K
Accounts Receivable i088.0K150.0K176.0K1.3M
Inventory i50.5M90.0M55.4M80.3M74.3M
Other Current Assets31.4M9.0M5.1M707.0K1.4M
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 i-26.1M22.8M22.5M18.0M
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) 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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nam520.9M214.694.603.14%0.49%0.00
Motilal Oswal 557.1B20.485.0322.47%37.00%138.95
Authum Investment 506.7B12.393.4428.87%93.88%7.18
Share India 33.2B10.961.7213.95%24.50%22.79
Shalimar Agencies 27.0B645.3325.9310.13%5.31%64.93
Monarch Networth 26.2B16.993.2918.73%47.16%1.16

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