The New India Assurance Company Complete Financial Statements

NIACL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for The New India Assurance Company (NIACL). Downloads include all available records across all periods.

Profitability Ratios

Net Profit Margin 0.58% 2025 data
EBITDA Margin -41.57% 2025 data
Operating Margin -43.00% 2025 data
Return on Assets 0.12% 2025 data
Return on Equity 0.19% 2025 data

Balance Sheet Ratios

Current Ratio 1.82 2025 data
Equity Ratio 65.66% 2025 data
Asset Turnover 0.22 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.5%
Year-over-Year
Net Profit Growth
-39.6%
Year-over-Year
EBITDA Growth
-91.1%
Year-over-Year
Expense Growth
+27.0%
Year-over-Year
Assets Growth
-2.8%
Year-over-Year
Equity Growth
+2.5%
Year-over-Year
Operating Cash Flow Growth
+27.4%
Year-over-Year
Investing Cash Flow Growth
-31.1%
Year-over-Year
Financing Cash Flow Growth
-5.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018 Jun 2017
Revenue 9,553 9,429 9,626 9,937 8,568 9,019 8,550 9,079 8,250 7,978 7,946 8,987 7,354 7,355 7,232 7,926 7,551 7,079 6,817 7,436 6,617 6,195 6,064 6,720 5,895 5,704 5,453 6,174 5,244 5,201 5,505 6,031
Expenses 13,524 11,239 11,530 11,863 10,646 11,252 10,148 10,605 10,813 10,073 9,557 10,500 11,557 9,234 8,437 9,668 9,579 8,958 8,001 8,875 7,288 7,482 6,561 7,927 7,010 7,566 6,618 7,805 6,461 5,910 6,999 5,401
EBITDA -3,971 -1,809 -1,904 -1,926 -2,078 -2,233 -1,598 -1,525 -2,563 -2,095 -1,611 -1,513 -4,203 -1,878 -1,204 -1,742 -2,027 -1,880 -1,184 -1,439 -672 -1,287 -497 -1,207 -1,115 -1,861 -1,165 -1,631 -1,217 -709 -1,494 630
Operating Profit Margin % -43.00% -20.00% -22.00% -21.00% -24.00% -25.00% -19.00% -17.00% -31.00% -27.00% -20.00% -17.00% -57.00% -27.00% -17.00% -22.00% -27.00% -28.00% -17.00% -19.00% -10.00% -22.00% -8.00% -18.00% -19.00% -34.00% -21.00% -26.00% -23.00% -14.00% -27.00% -13.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 23 502 391 372 141 470 272 107 -242 150 318 866 38 -670 161 908 136 324 117 595 706 128 364 665 611 -332 321 599 392 761 -144 617
Tax -32 146 -11 -8 50 157 29 -241 -67 26 57 145 -16 -116 24 172 -10 93 15 90 140 13 42 139 53 -67 39 108 38 128 -33 110
Net Profit 55 356 402 380 91 313 243 349 -175 124 261 722 54 -554 137 736 146 231 102 504 567 115 322 526 558 -265 283 491 354 632 -111 507
Earnings Per Share (₹) 0.33 2.18 2.43 2.31 0.54 1.89 1.45 2.12 -1.07 0.77 1.58 4.38 0.31 -3.35 0.81 4.47 0.88 1.41 0.60 3.05 5.43 0.72 1.93 3.19 3.38 -1.61 1.70 2.96 2.11 3.83 -0.67 25.18

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 44,230 45,489 39,353 38,269 38,541 28,446 38,905 38,597
Current Assets 27,632 24,210 22,248 23,184 23,084 22,365 19,475 18,319
Fixed Assets 533 471 564 563 547 558 561 560
Capital Work in Progress 6 20 14 18 16 25 45 33
Investments 80,942 82,069 74,360 71,319 67,025 52,029 59,801 56,024
Other Assets -37,250 -37,071 -35,585 -33,631 -29,047 -24,166 -21,501 -18,020
LIABILITIES
Total Liabilities
Current Liabilities 15,188 17,143 13,433 14,049 12,937 6,865 14,743 14,483
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 29,042 28,346 25,921 25,861 25,604 21,581 24,162 24,668
Share Capital 824 824 824 824 824 824 824 412
Reserves & Surplus 21,932 21,020 20,291 18,950 18,892 17,237 15,697 15,748

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -3,390 -4,672 -5,855 -4,052 777 -967 -1,334 425 -124 -1,605 848
Investing Activities 4,967 7,204 5,701 4,900 -334 2,825 2,337 -494 1,340 741 -1,345
Financing Activities -343 -326 -65 -6 77 -300 -476 1,125 -307 -366 -208
Net Cash Flow 1,234 2,206 -219 842 520 1,558 527 1,056 910 -1,229 -706