The New India Assurance Company Limited (NIACL.NS)

Name: The New India Assurance Company Limited Financial Statements
Creator: Quarter Results

Financial Services | Insurance Diversified

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$122B

Net Income

$3.8B

Operating Margin

3.1%

Free Cash Flow

-$35.1B

Debt / Assets

59.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for The New India Assurance Company Limited (NIACL.NS).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2024-12-31
Revenue	122,349,700,000	134,266,800,000	117,034,300,000	107,127,800,000
Cost of Revenue	0	9,219,700,000	9,335,400,000	0
Gross Profit	0	125,047,100,000	107,698,900,000	107,127,800,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	0
Operating Expenses	0	124,984,000,000	103,889,500,000	106,005,900,000
Operating Income	3,783,000,000	-10,806,800,000	3,809,400,000	1,121,900,000
Interest Expense	0	0	0	0
Income Before Tax	3,753,100,000	585,500,000	3,911,300,000	1,072,600,000
Income Tax Expense	-46,900,000	32,500,000	-12,700,000	-2,370,000,000
Net Income	3,799,500,000	540,600,000	4,003,300,000	3,448,000,000
Per Share
EPS	2.31	0.33	2.43	2.12
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for The New India Assurance Company Limited (NIACL.NS).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	440,636,600,000	442,404,626,000	407,799,200,000	366,232,881,000	331,785,932,000
Cost of Revenue	41,676,200,000	-424,129,000	0	0	0
Gross Profit	398,960,400,000	442,828,755,000	407,799,200,000	366,232,881,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	2,060,300,000	1,542,913,000	1,340,020,000	1,098,861,000	1,066,565,000
Operating Expenses	388,735,400,000	428,283,578,000	397,108,400,000	-364,151,924,000	0
Operating Income	10,225,000,000	14,121,048,000	10,771,970,000	2,080,957,000	0
Interest Expense	1,002,300,000	601,044,000	373,107,000	343,471,000	247,736,000
Income Before Tax	10,225,000,000	14,121,048,000	12,564,600,000	1,776,129,000	20,597,571,000
Income Tax Expense	502,800,000	3,209,834,000	1,951,600,000	-3,073,000	4,320,057,000
Net Income	10,366,300,000	10,871,690,000	10,593,400,000	1,740,559,000	16,230,071,000
Per Share
EPS	6.29	6.77	6.36	1.18	9.95
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for The New India Assurance Company Limited (NIACL.NS).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	177,105,000,000	143,201,028,000	124,099,100,000	126,292,707,000
Short Term Investments	0	28,716,217,000	29,758,431,000	11,898,833,000
Net Receivables	73,730,400,000	79,803,261,000	0	0
Inventory	0	0	0	0
Total Current Assets	177,105,000,000	143,201,000,000	124,099,150,000	138,191,540,000
Property Plant Equipment	5,384,300,000	4,742,385,000	5,779,100,000	5,105,716,000
Goodwill and Intangibles	821,900,000	166,078,000	707,952,000	702,207,000
Total Assets	1,097,706,900,000	1,081,246,871,000	982,228,700,000	964,963,857,000
Liabilities
Account Payables	12,197,800,000	11,515,795,000	10,675,855,000	13,886,212,000
Short Term Debt	0	0	0	0
Total Current Liabilities	465,373,800,000	442,553,562,000	10,675,855,000	13,886,212,000
Long Term Debt	0	0	0	0
Total Liabilities	655,402,600,000	626,360,656,000	723,019,200,000	706,357,892,000
Shareholders Equity
Retained Earnings	182,036,300,000	174,398,517,000	166,854,111,000	0
Total Shareholders Equity	441,832,000,000	282,959,789,000	258,635,000,000	258,049,279,000

Balance sheet annual history for The New India Assurance Company Limited (NIACL.NS).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	177,105,000,000	143,201,028,000	124,099,100,000	126,292,707,000	117,869,316,000
Short Term Investments	0	28,716,217,000	29,758,431,000	11,898,833,000	21,519,292,000
Net Receivables	73,730,400,000	79,803,261,000	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	177,105,000,000	143,201,000,000	124,099,150,000	138,191,540,000	0
Property Plant Equipment	5,384,300,000	4,742,385,000	5,779,100,000	5,105,716,000	4,808,140,000
Goodwill and Intangibles	821,900,000	166,078,000	707,952,000	702,207,000	817,596,000
Total Assets	1,097,706,900,000	1,081,246,871,000	982,228,700,000	964,963,857,000	924,702,506,000
Liabilities
Account Payables	12,197,800,000	11,515,795,000	10,675,855,000	13,886,212,000	15,737,143,000
Short Term Debt	0	0	0	0	0
Total Current Liabilities	465,373,800,000	442,553,562,000	10,675,855,000	13,886,212,000	0
Long Term Debt	0	0	0	0	0
Total Liabilities	655,402,600,000	626,360,656,000	723,019,200,000	706,357,892,000	668,658,825,000
Shareholders Equity
Retained Earnings	182,036,300,000	174,398,517,000	166,854,111,000	0	0
Total Shareholders Equity	441,832,000,000	282,959,789,000	258,635,000,000	258,049,279,000	255,562,971,000

Cash flow quarterly history for The New India Assurance Company Limited (NIACL.NS).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	10,366,300,000	0	10,480,008,000	1,740,559,000
Depreciation & Amortization	0	0	781,439,000	1,364,626,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	0	0	0	0
Operating Cash Flow	-33,897,100,000	-46,718,341,000	-58,553,459,000	3,105,185,000
Investing Activities
Capital Expenditure	-1,158,500,000	-695,604,000	-978,000,000	-1,168,934,000
Investments	-1,158,500,000	-695,604,000	-978,000,000	-1,168,934,000
Investing Cash Flow	46,913,000,000	68,857,764,000	53,865,500,000	48,927,782,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-3,431,800,000	-3,258,233,000	-647,715,000	0
Financing Cash Flow	-3,431,800,000	-3,258,233,000	-647,700,000	-56,551,000
Summary
Free Cash Flow	-35,055,600,000	-47,413,945,000	-59,531,459,000	1,936,251,000
Net Change in Cash	12,335,700,000	19,101,878,000	-2,193,600,000	8,423,391,000

Cash flow annual history for The New India Assurance Company Limited (NIACL.NS).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	10,366,300,000	0	10,480,008,000	1,740,559,000	0
Depreciation & Amortization	0	0	781,439,000	1,364,626,000	0
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	0	0	0	0	0
Operating Cash Flow	-33,897,100,000	-46,718,341,000	-58,553,459,000	3,105,185,000	0
Investing Activities
Capital Expenditure	-1,158,500,000	-695,604,000	-978,000,000	-1,168,934,000	-989,190,000
Investments	-1,158,500,000	-695,604,000	-978,000,000	-1,168,934,000	-989,190,000
Investing Cash Flow	46,913,000,000	68,857,764,000	53,865,500,000	48,927,782,000	-5,931,922,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0	670,607,000
Dividends Paid	-3,431,800,000	-3,258,233,000	-647,715,000	0	0
Financing Cash Flow	-3,431,800,000	-3,258,233,000	-647,700,000	-56,551,000	768,008,000
Summary
Free Cash Flow	-35,055,600,000	-47,413,945,000	-59,531,459,000	1,936,251,000	6,779,739,000
Net Change in Cash	12,335,700,000	19,101,878,000	-2,193,600,000	8,423,391,000	5,200,537,000