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Nuvama Wealth (NUVAMA) | Financial Analysis & Statements

Nuvama Wealth Management Ltd. | Large-cap | Financial Services

₹6,760.00

4.18%

Nuvama Wealth vs Jio Financial Nuvama Wealth vs Bajaj Holdings Nuvama Wealth vs HDFC Asset Nuvama Wealth vs Nippon Life India Nuvama Wealth vs 360 One Wam Nuvama Wealth vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Latest Quarterly: Jun 2025

Income Metrics

Revenue 5.3B

Gross Profit 1.4B 27.27%

Operating Income -35.8M -0.68%

Net Income 2.6B 49.98%

EPS (Diluted) ₹70.70

Balance Sheet Metrics

Total Assets 283.9B

Total Liabilities 248.9B

Shareholders Equity 34.9B

Debt to Equity 7.13

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Nuvama Wealth Income Statement From 2024 to 2025

Metric	2025	2024
Revenue i	21.4B	17.3B
Cost of Goods Sold i	13.9B	11.0B
Gross Profit i	7.5B	6.3B
Gross Margin % i	35.2%	36.5%
Operating Expenses
Research & Development i	-	-
Selling, General & Administrative i	1.2B	1.0B
Other Operating Expenses i	3.2B	2.7B
Total Operating Expenses i	4.4B	3.7B
Operating Income i	1.2B	471.4M
Operating Margin % i	5.7%	2.7%
Non-Operating Items
Interest Income i	16.8B	10.7B
Interest Expense i	7.8B	5.8B
Other Non-Operating Income	-	-
Pre-tax Income i	13.2B	8.1B
Income Tax i	3.3B	1.9B
Effective Tax Rate % i	25.3%	23.0%
Net Income i	9.9B	6.2B
Net Margin % i	46.0%	36.0%
Key Metrics
EBITDA i	18.7B	12.3B
EPS (Basic) i	₹276.66	₹177.97
EPS (Diluted) i	₹268.54	₹174.14
Basic Shares Outstanding i	35646149	35136393
Diluted Shares Outstanding i	35646149	35136393

Income Statement Trend

Nuvama Wealth Balance Sheet From 2024 to 2025

Metric	2025	2024
Assets
Current Assets
Cash & Equivalents i	5.3B	3.7B
Short-term Investments i	215.6B	135.6B
Accounts Receivable i	7.4B	6.1B
Inventory i	-	-
Other Current Assets	160.5M	92.2M
Total Current Assets i	276.4B	194.1B
Non-Current Assets
Property, Plant & Equipment i	3.3B	2.6B
Goodwill i	651.3M	812.7M
Intangible Assets i	452.0M	524.7M
Long-term Investments	1.1B	3.4B
Other Non-Current Assets	456.8M	668.0M
Total Non-Current Assets i	7.5B	9.7B
Total Assets i	283.9B	203.9B
Liabilities
Current Liabilities
Accounts Payable i	60.4B	36.7B
Short-term Debt i	45.8B	31.9B
Current Portion of Long-term Debt	-	-
Other Current Liabilities	1.5B	940.1M
Total Current Liabilities i	214.3B	137.1B
Non-Current Liabilities
Long-term Debt i	32.6B	35.5B
Deferred Tax Liabilities i	940.0K	5.8M
Other Non-Current Liabilities	385.6M	565.7M
Total Non-Current Liabilities i	34.6B	37.8B
Total Liabilities i	248.9B	174.9B
Equity
Common Stock i	359.7M	353.1M
Retained Earnings i	16.1B	11.6B
Treasury Stock i	-	-
Other Equity	-	-
Total Shareholders Equity i	34.9B	29.0B
Key Metrics
Total Debt i	78.4B	67.5B
Working Capital i	62.1B	57.0B

Balance Sheet Composition

Nuvama Wealth Cash Flow Statement From 2024 to 2025

Metric	2025	2024
Operating Activities
Net Income i	13.2B	8.1B
Depreciation & Amortization i	-	-
Stock-Based Compensation i	316.1M	245.2M
Working Capital Changes i	-38.8B	-43.8B
Operating Cash Flow i	-25.2B	-35.4B
Investing Activities
Capital Expenditures i	-320.4M	-808.9M
Acquisitions i	-47.8M	-54.1M
Investment Purchases i	-2.4B	-1.5M
Investment Sales i	1.9B	-
Investing Cash Flow i	-844.1M	-864.5M
Financing Activities
Share Repurchases i	-	-
Dividends Paid i	-5.1B	-
Debt Issuance i	11.0B	13.5B
Debt Repayment i	-100.9M	-151.8M
Financing Cash Flow i	6.7B	13.6B
Free Cash Flow i	-4.0B	-17.4B
Net Change in Cash i	-19.4B	-22.7B

Cash Flow Trend

Nuvama Wealth Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.61

Forward P/E 18.86

Price to Book 6.49

Price to Sales 6.60

PEG Ratio 1.30

Profitability Ratios

Profit Margin 29.83%

Operating Margin 39.34%

Return on Equity 28.23%

Return on Assets 3.47%

Financial Health

Current Ratio 1.29

Debt to Equity 226.38

Beta 0.49

Per Share Data

EPS (TTM) ₹278.84

Book Value per Share ₹971.98

Revenue per Share ₹963.76

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
nuvama	234.2B	22.61	6.49	28.23%	29.83%	226.38
Jio Financial	2.0T	114.53	1.51	1.31%	77.95%	3.22
Bajaj Holdings	1.4T	16.24	2.13	8.97%	897.26%	0.04
HDFC Asset	1.2T	45.76	14.61	30.26%	60.38%	1.77
Nippon Life India	553.4B	41.41	13.08	30.53%	51.19%	2.09
360 One Wam	425.0B	38.70	5.75	14.37%	28.33%	157.96

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