About
Nippon Life Asset Management Limited is a publicly owned investment manager. The firm launches and manages equity and fixed income mutual funds for its clients. It also manages exchange traded funds for its clients. The firm invests in the public equity, fixed income and commodity markets. Nippon Life Asset Management Limited was previously known as Reliance Nippon Life Asset Management Limited. Nippon Life Asset Management Limited was founded on February 24, 1995 and is based in Mumbai, India. Nippon Life India Asset Management Limited operates as a subsidiary of Nippon Life Insurance Company.
Key Metrics
as of Sep 2026Market Cap74,329 Cr
P/E45.40
Div Yield1.85 %
Book Value₹73.00
52w High₹1,270.00
52w Low₹756.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 721.00 | 693.00 | 659.00 | 612.00 | 564.00 | 526.00 | 545.00 | 527.00 | 466.00 | 432.00 | 392.00 | 368.00 | 329.00 |
| Expenses | 219.00 | 196.00 | 198.00 | 191.00 | 180.00 | 168.00 | 168.00 | 165.00 | 157.00 | 147.00 | 138.00 | 132.00 | 131.00 |
| Operating Profit | 502.00 | 497.00 | 461.00 | 421.00 | 384.00 | 359.00 | 378.00 | 362.00 | 309.00 | 285.00 | 254.00 | 236.00 | 198.00 |
| OPM % | 70.00 | 72.00 | 70.00 | 69.00 | 68.00 | 68.00 | 69.00 | 69.00 | 66.00 | 66.00 | 65.00 | 64.00 | 60.00 |
| Other Income | 155.00 | -27.00 | 69.00 | 37.00 | 136.00 | 26.00 | 23.00 | 115.00 | 119.00 | 85.00 | 93.00 | 72.00 | 106.00 |
| Depreciation | 11.00 | 11.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 7.00 | 8.00 |
| Interest | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Profit before tax | 644.00 | 457.00 | 518.00 | 448.00 | 510.00 | 374.00 | 392.00 | 468.00 | 420.00 | 361.00 | 339.00 | 300.00 | 295.00 |
| Tax % | 24.00 | 16.00 | 25.00 | 24.00 | 24.00 | 21.00 | 24.00 | 27.00 | 25.00 | 10.00 | 22.00 | 22.00 | 24.00 |
| Net Profit | 486.00 | 383.00 | 391.00 | 338.00 | 385.00 | 296.00 | 296.00 | 344.00 | 317.00 | 325.00 | 265.00 | 235.00 | 222.00 |
| EPS in Rs | 7.61 | 6.00 | 6.14 | 5.32 | 6.06 | 4.66 | 4.67 | 5.43 | 5.01 | 5.16 | 4.21 | 3.76 | 3.57 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,730.00 | 2,344.00 | 1,873.00 | 1,425.00 | 1,426.00 | 1,325.00 | 1,133.00 | 1,587.00 | 1,676.00 | 1,399.00 | 1,269.00 | 930.00 |
| Expenses | 764.00 | 658.00 | 548.00 | 480.00 | 452.00 | 446.00 | 535.00 | 892.00 | 1,034.00 | 800.00 | 751.00 | 470.00 |
| Operating Profit | 1,966.00 | 1,687.00 | 1,325.00 | 944.00 | 974.00 | 879.00 | 598.00 | 695.00 | 643.00 | 599.00 | 519.00 | 459.00 |
| OPM % | 72.00 | 72.00 | 71.00 | 66.00 | 68.00 | 66.00 | 53.00 | 44.00 | 38.00 | 43.00 | 41.00 | 49.00 |
| Other Income | 12.00 | 4.00 | 4.00 | 6.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 | 0.00 |
| Interest | 7.00 | 7.00 | 6.00 | 4.00 | 4.00 | 4.00 | 6.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 38.00 | 29.00 | 28.00 | 29.00 | 27.00 | 33.00 | 33.00 | 10.00 | 8.00 | 18.00 | 4.00 | 7.00 |
| Profit before tax | 1,934.00 | 1,655.00 | 1,294.00 | 918.00 | 945.00 | 843.00 | 561.00 | 687.00 | 636.00 | 582.00 | 516.00 | 452.00 |
| Tax % | 23.00 | 24.00 | 19.00 | 22.00 | 25.00 | 23.00 | 27.00 | 31.00 | 30.00 | 30.00 | 24.00 | 23.00 |
| Net Profit | 1,498.00 | 1,252.00 | 1,047.00 | 715.00 | 711.00 | 649.00 | 412.00 | 475.00 | 448.00 | 405.00 | 390.00 | 350.00 |
| EPS in Rs | 23.47 | 19.73 | 16.62 | 11.47 | 11.43 | 10.53 | 6.74 | 7.76 | 7.31 | 351.37 | 338.65 | 303.46 |
| Dividend Payout % | 92.00 | 91.00 | 99.00 | 100.00 | 96.00 | 76.00 | 74.00 | 77.00 | 82.00 | 0.00 | 37.00 | 95.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 638.00 | 635.00 | 630.00 | 623.00 | 622.00 | 616.00 | 612.00 | 612.00 | 612.00 | 12.00 | 12.00 | 11.00 |
| Reserves | 3,785.00 | 3,379.00 | 3,188.00 | 2,789.00 | 2,747.00 | 2,410.00 | 1,937.00 | 1,920.00 | 1,728.00 | 1,809.00 | 1,723.00 | 1,477.00 |
| Borrowings | 66.00 | 83.00 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 30.00 | 30.00 |
| Other Liabilities | 396.00 | 318.00 | 263.00 | 286.00 | 275.00 | 262.00 | 262.00 | 180.00 | 250.00 | 170.00 | 121.00 | 144.00 |
| Total Liabilities | 4,885.00 | 4,416.00 | 4,159.00 | 3,698.00 | 3,644.00 | 3,289.00 | 2,811.00 | 2,712.00 | 2,590.00 | 2,020.00 | 1,886.00 | 1,663.00 |
| Fixed Assets | 905.00 | 862.00 | 330.00 | 303.00 | 296.00 | 300.00 | 322.00 | 256.00 | 257.00 | 251.00 | 12.00 | 7.00 |
| CWIP | 2.00 | 4.00 | 2.00 | 2.00 | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3,562.00 | 3,123.00 | 3,354.00 | 2,935.00 | 2,878.00 | 2,513.00 | 1,870.00 | 1,280.00 | 951.00 | 974.00 | 926.00 | 845.00 |
| Other Assets | 415.00 | 427.00 | 473.00 | 458.00 | 471.00 | 474.00 | 617.00 | 1,175.00 | 1,379.00 | 795.00 | 948.00 | 811.00 |
| Total Assets | 4,885.00 | 4,416.00 | 4,159.00 | 3,698.00 | 3,644.00 | 3,289.00 | 2,811.00 | 2,712.00 | 2,590.00 | 2,020.00 | 1,886.00 | 1,663.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1,421.00 | 1,154.00 | 739.00 | 595.00 | 561.00 | 434.00 | 570.00 | 393.00 | 366.00 | 557.00 | 233.00 | -34.00 |
| Cash from Investing Activity | -277.00 | -45.00 | -57.00 | 115.00 | -138.00 | -383.00 | 78.00 | -112.00 | -239.00 | -294.00 | -42.00 | 431.00 |
| Cash from Financing Activity | -1,148.00 | -1,115.00 | -670.00 | -713.00 | -425.00 | -239.00 | -467.00 | -292.00 | -108.00 | -300.00 | -174.00 | -404.00 |
| Net Cash Flow | -4.00 | -5.00 | 12.00 | -3.00 | -2.00 | -187.00 | 181.00 | -11.00 | 20.00 | -37.00 | 18.00 | -7.00 |
| Free Cash Flow | 1,345.00 | 615.00 | 729.00 | 583.00 | 554.00 | 414.00 | 566.00 | 384.00 | 351.00 | 300.00 | 224.00 | -38.00 |
| CFO/OP % | 94.00 | 90.00 | 75.00 | 81.00 | 78.00 | 69.00 | 120.00 | 87.00 | 86.00 | 118.00 | 72.00 | 14.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8.00 | 7.00 | 23.00 | 22.00 | 17.00 | 10.00 | 16.00 | 21.00 | 8.00 | 11.00 | 14.00 | 6.00 |
| Cash Conversion Cycle | 8.00 | 7.00 | 23.00 | 22.00 | 17.00 | 10.00 | 16.00 | 21.00 | 8.00 | 11.00 | 14.00 | 6.00 |
| Working Capital Days | -16.00 | -12.00 | 0.00 | -17.00 | -12.00 | -26.00 | -36.00 | 14.00 | -31.00 | 125.00 | 22.00 | 64.00 |
| ROCE % | 45.00 | 42.00 | 36.00 | 27.00 | 30.00 | 30.00 | 22.00 | 28.00 | 30.00 | 32.00 | 31.00 | 30.00 |
Corporate Actions
18 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 25 Jun 2026 | 26 Jun 2026 | — | 12.50 | |
| Dividend | 06 Nov 2025 | 06 Nov 2025 | — | 9.00 | |
| Dividend | 04 Jul 2025 | 04 Jul 2025 | — | 10.00 | |
| Dividend | 06 Nov 2024 | 06 Nov 2024 | — | 8.00 | |
| Dividend | 28 Jun 2024 | 28 Jun 2024 | — | 11.00 | |
| Dividend | 09 Nov 2023 | 09 Nov 2023 | — | 5.50 | |
| Dividend | 30 Jun 2023 | 30 Jun 2023 | — | 7.50 | |
| Dividend | 01 Nov 2022 | 02 Nov 2022 | — | 4.00 | |
| Dividend | 30 Jun 2022 | 01 Jul 2022 | — | 7.50 | |
| Dividend | 08 Nov 2021 | 09 Nov 2021 | — | 3.50 | |
| Dividend | 10 Jun 2021 | 11 Jun 2021 | — | 5.00 | |
| Dividend | 05 Feb 2021 | 08 Feb 2021 | — | 3.00 | |
| Dividend | 29 Jun 2020 | 30 Jun 2020 | — | 2.00 | |
| Dividend | 03 Feb 2020 | 04 Feb 2020 | — | 3.00 | |
| Dividend | 09 May 2019 | 10 May 2019 | — | 3.00 | |
| Dividend | 31 Jan 2019 | 01 Feb 2019 | — | 3.00 | |
| Dividend | 12 Sep 2018 | — | — | 1.00 | |
| Dividend | 31 Jan 2018 | 01 Feb 2018 | — | 5.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update29 Jul from crisil
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Rating update1 Jun from icra
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Rating update8 May from care
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Rating update5 Feb from icra
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Rating update3 Feb from care
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Rating update1 Aug 2025 from crisil
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