The New India Assurance Company Limited (NIACL.NS)

Financial Services | Insurance Diversified
Income Statement (Quarterly) 2025-06-30 2024-12-31 2024-09-30 2024-06-30
Revenue 117,034,300,000 107,127,800,000 107,550,600,000 104,204,100,000
Cost of Revenue 0 0 0 0
Gross Profit 117,034,300,000 107,127,800,000 107,550,600,000 104,204,100,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 0 0 0 8,485,500,000
Operating Expenses 118,168,000,000 106,005,900,000 107,550,600,000 19,529,400,000
Operating Income 3,944,400,000 1,121,900,000 1,497,100,000 2,980,800,000
Interest Expense 0 0 0 0
Income Before Tax 4,004,000,000 1,072,600,000 1,407,500,000 2,720,900,000
Income Tax Expense -12,700,000 -2,370,000,000 671,900,000 392,900,000
Net Income 3,910,600,000 3,448,000,000 726,400,000 2,292,300,000
Per Share
EPS 2.43 2.12 0.43 1.45
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue 435,409,800,000 442,404,626,000 407,799,200,000 366,232,881,000 331,785,932,000
Cost of Revenue 0 -424,129,000 0 0 0
Gross Profit 435,409,800,000 442,828,755,000 407,799,200,000 366,232,881,000 0
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 33,489,700,000 1,542,913,000 1,340,020,000 1,098,861,000 1,066,565,000
Operating Expenses 439,760,300,000 428,283,578,000 397,108,400,000 -364,151,924,000 0
Operating Income 12,808,800,000 14,121,048,000 10,771,970,000 2,080,957,000 0
Interest Expense 546,300,000 601,044,000 373,107,000 343,471,000 247,736,000
Income Before Tax 10,884,800,000 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) 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 35,217,300,000 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) 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 35,217,300,000 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 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 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