Nippon Life India Asset Mgt. is engaged in managing mutual funds including exchange traded funds (ETFs); managed accounts, including portfolio management services, alternative investment funds and pension funds; and offshore funds and advisory mandates.(Source : 202003 Annual Report Page No: 01)
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI AMC | 2695.60 | 45.52 | 133232.33 | 0.00 | 1617.74 | 20.84 | 2949.38 | 19.98 | 110.99 | 4977.33 | 73.02 | 2650.66 | 1603.66 | 67.62 | 0.00 | |
| 2. | HDFC AMC | 2622.10 | 40.90 | 112306.77 | 1.72 | 718.06 | 24.47 | 1026.04 | 15.65 | 43.33 | 3829.38 | 80.15 | 2746.17 | 718.06 | 14.49 | 30.18 | 0.00 |
| 3. | Nippon Life Ind. | 890.10 | 43.10 | 56707.54 | 2.02 | 338.42 | -1.54 | 611.70 | 16.07 | 41.57 | 2247.14 | 68.60 | 1315.58 | 338.42 | 13.61 | 29.21 | 0.02 |
| 4. | Aditya AMC | 849.95 | 25.28 | 24544.64 | 2.82 | 241.32 | -0.42 | 461.32 | 8.75 | 35.51 | 1782.66 | 59.84 | 970.98 | 241.32 | 6.88 | 24.44 | 0.02 |
| 5. | UTI AMC | 1133.90 | 24.78 | 14572.57 | 2.29 | 132.20 | -52.75 | 418.55 | -22.26 | 21.02 | 1758.93 | 52.25 | 588.01 | 113.01 | 3.32 | 14.79 | 0.00 |
| 6. | Canara Robeco | 310.70 | 32.72 | 6195.90 | 0.48 | 48.71 | -2.68 | 107.65 | 3.03 | 47.72 | 403.84 | 65.43 | 190.70 | 48.71 | 32.03 | 0.03 | |
| 7. | Shriram AMC | 406.00 | 687.29 | 0.00 | -4.40 | -21.21 | 2.97 | 54.69 | -23.16 | 9.08 | -188.22 | -17.52 | -4.40 | 4.23 | -22.45 | 0.00 |
Figures in Cr.
| Dec 2022 | Dec 2023 | Dec 2024 | Jun 2023 | Jun 2024 | Jun 2025 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sales
|
330 | 392 | 545 | 329 | 466 | 564 | 325 | 432 | 526 | 309 | 368 | 527 | 612 |
|
YOY Sales Growth %
|
4.89% | 18.74% | 39.03% | 11.66% | 41.74% | 20.86% | 3.56% | 32.75% | 21.94% | 1.64% | 19.12% | 43.19% | 16.07% |
|
Expenses
|
121 | 138 | 168 | 131 | 157 | 180 | 119 | 147 | 168 | 120 | 132 | 165 | 191 |
|
Material Cost %
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Employee Cost %
|
20.63% | 20.24% | 17.03% | 21.71% | 19.88% | 18.68% | 19.8% | 18.14% | 17.9% | 22.86% | 19.27% | 17.85% | 17.43% |
|
Operating Profit
|
209 | 254 | 378 | 198 | 309 | 384 | 206 | 285 | 359 | 189 | 236 | 362 | 421 |
|
OPM %
|
63% | 65% | 69% | 60% | 66% | 68% | 63% | 66% | 68% | 61% | 64% | 69% | 69% |
|
Other Income
|
59 | 93 | 23 | 106 | 119 | 136 | 46 | 85 | 26 | 74 | 72 | 115 | 37 |
|
Exceptional items
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Other income normal
|
58.58 | 92.96 | 22.94 | 105.69 | 119.28 | 135.98 | 46.28 | 85.34 | 25.58 | 73.81 | 71.98 | 115.28 | 37.13 |
|
Interest
|
1 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
|
Depreciation
|
8 | 6 | 8 | 8 | 7 | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 8 |
|
Profit before tax
|
259 | 339 | 392 | 295 | 420 | 510 | 243 | 361 | 374 | 255 | 300 | 468 | 448 |
|
Tax %
|
24% | 22% | 24% | 24% | 25% | 24% | 18% | 10% | 21% | 23% | 22% | 27% | 24% |
|
Net Profit
|
198 | 265 | 296 | 222 | 317 | 385 | 199 | 325 | 296 | 197 | 235 | 344 | 338 |
|
EPS in Rs
|
3.19 | 4.21 | 4.67 | 3.57 | 5.01 | 6.06 | 3.19 | 5.16 | 4.66 | 3.15 | 3.76 | 5.43 | 5.32 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sales
|
780 | 930 | 1,269 | 1,399 | 1,676 | 1,587 | 1,133 | 1,325 | 1,426 | 1,425 | 1,873 | 2,344 | 2,247 |
|
Sales Growth %
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Expenses
|
402 | 470 | 751 | 800 | 1,034 | 892 | 535 | 446 | 452 | 480 | 548 | 658 | 706 |
|
Material Cost %
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Raw material cost
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Change in inventory
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Manufacturing Cost %
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Employee Cost %
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Other Cost %
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Operating Profit
|
378 | 459 | 519 | 599 | 643 | 695 | 598 | 879 | 974 | 944 | 1,325 | 1,687 | 1,542 |
|
OPM %
|
48% | 49% | 41% | 43% | 38% | 44% | 53% | 66% | 68% | 66% | 71% | 72% | 69% |
|
Other Income
|
-3 | -0 | 1 | 1 | 4 | 2 | 1 | 1 | 2 | 6 | 4 | 4 | 222 |
|
Exceptional items
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Other income normal
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Interest
|
-0 | -0 | -0 | -0 | 2 | -0 | 6 | 4 | 4 | 4 | 6 | 7 | 7 |
|
Depreciation
|
14 | 7 | 4 | 18 | 8 | 10 | 33 | 33 | 27 | 29 | 28 | 29 | 32 |
|
Profit before tax
|
361 | 452 | 516 | 582 | 636 | 687 | 561 | 843 | 945 | 918 | 1,294 | 1,655 | 1,724 |
|
Tax %
|
16% | 23% | 24% | 30% | 30% | 31% | 27% | 23% | 25% | 22% | 19% | 24% | — |
|
Net Profit
|
302 | 350 | 390 | 405 | 448 | 475 | 412 | 649 | 711 | 715 | 1,047 | 1,252 | 1,316 |
|
Exceptional items AT
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Profit excl Excep
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Profit for PE
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Profit for EPS
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
EPS in Rs
|
262.41 | 303.46 | 338.65 | 351.37 | 7.31 | 7.76 | 6.74 | 10.53 | 11.43 | 11.47 | 16.62 | 19.73 | 20.71 |
|
Dividend Payout %
|
52% | 95% | 37% | 0% | 82% | 77% | 74% | 76% | 96% | 100% | 99% | 91% | — |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Equity Capital
|
11 | 11 | 12 | 12 | 612 | 612 | 612 | 616 | 622 | 623 | 630 | 635 | 637 |
|
Reserves
|
1,527 | 1,477 | 1,723 | 1,809 | 1,728 | 1,920 | 1,937 | 2,410 | 2,747 | 2,789 | 3,188 | 3,379 | 3,528 |
|
Borrowings
|
-0 | 30 | 30 | 30 | -0 | -0 | -0 | -0 | -0 | -0 | 77 | 83 | 81 |
|
Long term Borrowings
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Short term Borrowings
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Lease Liabilities
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Other Borrowings
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 83 | — |
|
Other Liabilities
|
143 | 144 | 121 | 170 | 250 | 180 | 262 | 262 | 275 | 286 | 263 | 318 | 370 |
|
Trade Payables
|
74 | 86 | 59 | 103 | 112 | 42 | 66 | 60 | 47 | 41 | 40 | 49 | 71 |
|
Advance from Customers
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Other liability items
|
69 | 58 | 62 | 66 | 138 | 137 | 196 | 203 | 228 | 245 | 222 | 269 | 298 |
|
Total Liabilities
|
1,681 | 1,663 | 1,886 | 2,020 | 2,590 | 2,712 | 2,811 | 3,289 | 3,644 | 3,698 | 4,159 | 4,416 | 4,615 |
|
Fixed Assets
|
14 | 7 | 12 | 251 | 257 | 256 | 322 | 300 | 296 | 303 | 330 | 862 | 859 |
|
Land
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Building
|
17 | 15 | 13 | 14 | 17 | 18 | 18 | 11 | 12 | 13 | 14 | 533 | — |
|
Plant Machinery
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Equipments
|
12 | 10 | 9 | 9 | 10 | 10 | 11 | 4 | 5 | 5 | 6 | 8 | — |
|
Furniture & fittings
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Vehicles
|
1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 7 | 6 | 14 | — |
|
Intangible Assets
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242 |
|
Other fixed assets
|
8 | 9 | 11 | 263 | 268 | 269 | 364 | 344 | 347 | 365 | 347 | 354 | — |
|
Gross Block
|
60 | 57 | 58 | 313 | 327 | 331 | 429 | 384 | 387 | 412 | 401 | 941 | — |
|
Accumulated Depreciation
|
46 | 50 | 46 | 62 | 69 | 76 | 107 | 85 | 92 | 109 | 72 | 79 | — |
|
CWIP
|
-0 | -0 | -0 | -0 | 3 | 1 | 2 | 1 | 0 | 2 | 2 | 4 | 31 |
|
Investments
|
754 | 845 | 926 | 974 | 951 | 1,280 | 1,870 | 2,513 | 2,878 | 2,935 | 3,354 | 3,123 | 3,266 |
|
Other Assets
|
914 | 811 | 948 | 795 | 1,379 | 1,175 | 617 | 474 | 471 | 458 | 473 | 427 | 459 |
|
Inventories
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Trade receivables
|
9 | 16 | 47 | 41 | 37 | 90 | 51 | 37 | 66 | 87 | 116 | 45 | 131 |
|
Receivables under 6m
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Receivables over 6m
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Prow for Doubtful
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Cash Equivalents
|
31 | 24 | 42 | 5 | 560 | 490 | 409 | 304 | 275 | 231 | 228 | 235 | 229 |
|
Loans & Advances
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Other Assets items
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
Total Assets
|
1,681 | 1,663 | 1,886 | 2,020 | 2,590 | 2,712 | 2,811 | 3,289 | 3,644 | 3,698 | 4,159 | 4,416 | 4,615 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash from Operating Activity
|
— | -34 | 233 | 557 | 366 | 393 | 570 | 434 | 561 | 595 | 739 | 1,154 |
|
Profit from operations
|
— | 352 | 414 | 470 | 503 | 543 | 636 | 581 | 797 | 802 | 982 | 1,443 |
|
Receivables
|
— | -6 | -31 | 6 | 3 | -53 | 39 | 14 | -29 | -21 | -29 | 70 |
|
Inventory
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
Payables
|
— | 12 | -27 | 44 | 4 | -70 | 24 | -7 | -12 | -6 | -0 | 8 |
|
Loans Advances
|
— | -307 | 15 | 202 | -0 | 1 | 0 | 0 | -0 | 0 | 0 | -0 |
|
Other WC items
|
— | 14 | 3 | -16 | 42 | 180 | 18 | 15 | 7 | -11 | 40 | 0 |
|
Working capital changes
|
— | -287 | -40 | 237 | 48 | 58 | 81 | 23 | -34 | -38 | 11 | 79 |
|
Direct taxes
|
— | -99 | -141 | -149 | -186 | -208 | -147 | -170 | -202 | -169 | -253 | -368 |
|
Cash from Investing Activity
|
— | 431 | -42 | -294 | -239 | -112 | 78 | -383 | -138 | 115 | -57 | -45 |
|
Fixed assets purchased
|
— | -4 | -9 | -257 | -15 | -9 | -4 | -20 | -7 | -10 | -12 | -537 |
|
Fixed assets sold
|
— | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
|
Investments purchased
|
— | -1,784 | -2,185 | -1,845 | 0 | -4,202 | -3,999 | -2,673 | -1,962 | -1,768 | -1,550 | -2,943 |
|
Investments sold
|
— | 1,720 | 2,159 | 1,861 | 221 | 3,932 | 3,332 | 2,339 | 1,781 | 1,849 | 1,449 | 3,420 |
|
Interest received
|
— | 69 | 44 | 52 | 76 | 102 | 85 | 39 | 24 | 36 | 32 | 32 |
|
Redeemp Cnce of Shares
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
Acquisition of companies
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
Other investing items
|
— | 2 | 60 | 0 | -528 | 58 | 262 | -82 | 27 | 41 | 16 | -12 |
|
Cash from Financing Activity
|
— | -404 | -174 | -300 | -108 | -292 | -467 | -239 | -425 | -713 | -670 | -1,115 |
|
Redemption of debentures
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
Proceeds from borrowings
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
Repayment of borrowings
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
Interest paid fin
|
— | -202 | 0 | 0 | 0 | 0 | -6 | -4 | -4 | -4 | -6 | -7 |
|
Dividends paid
|
— | -202 | -174 | -300 | -666 | -292 | -443 | -306 | -526 | -716 | -811 | -1,202 |
|
Financial liabilities
|
— | 0 | 0 | 0 | 0 | 0 | -21 | -21 | -18 | -19 | -17 | -18 |
|
Other financing items
|
— | 0 | 0 | 0 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Net Cash Flow
|
— | -7 | 18 | -37 | 20 | -11 | 181 | -187 | -2 | -3 | 12 | -5 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtor Days
|
4 | 6 | 14 | 11 | 8 | 21 | 16 | 10 | 17 | 22 | 23 | 7 |
|
Inventory Days
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
Days Payable
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
Cash Conversion Cycle
|
4 | 6 | 14 | 11 | 8 | 21 | 16 | 10 | 17 | 22 | 23 | 7 |
|
Working Capital Days
|
204 | 64 | 22 | 125 | -31 | 14 | -36 | -26 | -12 | -17 | -0 | -12 |
|
ROCE %
|
25% | 30% | 31% | 32% | 30% | 28% | 22% | 30% | 30% | 27% | 36% | 42% |
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