Nippon L I A M Ltd
NSE: NAM-INDIA · Asset Management Company · sector
₹919.10NSE close 2026-10-26
Key numbers
Market cap₹58,758 cr
Price₹919.10
52w high / low₹1,270 / ₹796
P/E36.6xSector median 22.3x
P/B13.3xSector median 5.7x
Book value₹69.2
Dividend yield2.06%Sector median 2.06%
ROE37.9%Sector median 33.3%
ROA32.73%Sector median 28.38%
Gross NPA–
Net NPA–
CET1–
Sales growth 3y+26.1%Sector median +23.9%
Profit growth 3y+27.9%Sector median +25.9%
PEG1.36x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 10 companies in Asset Management Company (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- No promoter shares are pledged.
- Total income was higher than a year earlier in 4 of the last 4 quarters.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹919.10 on 2026-10-26: -27.6% from the 52-week high, +15.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,223.00 · low ₹514.20
Total incomeNet profit
Total incomeNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total income | 527 | 545 | 526 | 564 | 612 | 659 | 693 | 721 |
| Net interest income | – | – | 526 | 564 | 612 | 659 | 693 | 721 |
| Other income | 115 | 23 | 26 | 136 | 37 | 69 | -27 | 155 |
| Net profit | 344 | 296 | 296 | 385 | 338 | 391 | 383 | 486 |
| EPS (₹) | 5.43 | 4.68 | 4.66 | 6.07 | 5.33 | 6.15 | 6.00 | 7.62 |
| Revenue YoY | +16.1% | +20.8% | +31.7% | +27.9% | ||||
| Profit YoY | -1.5% | +32.2% | +29.4% | +26.2% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,214 | 1,259 | 1,521 | 2,065 | 2,528 | 2,685 |
| Net profit | 711 | 715 | 1,047 | 1,252 | 1,498 | 1,599 |
| EPS (₹) | 11.47 | 11.48 | 16.75 | 19.79 | 23.54 | 25.10 |
| Revenue growth | +3.7% | +20.8% | +35.8% | +22.4% | +24.1% | |
| Profit growth | +0.5% | +46.5% | +19.6% | +19.6% | +21.1% | |
| Dividend / share (₹) | 8.50 | 11.50 | 13.00 | 19.00 | 19.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +26.1% | +20.7% | +24.2% |
| Net profit | +28.0% | +18.2% | +21.0% |
| EPS | +27.0% | +17.5% | – |
| Share price | – | +19.4% (2y) | +3.3% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 3,412 | 3,818 | 4,014 | 4,423 |
| Borrowings | – | 0 | – | 0 | 0 |
| Cash & equivalents | – | 231 | 228 | 235 | 226 |
| Total assets | – | 3,698 | 4,159 | 4,416 | 4,885 |
| Fixed assets | – | 11 | 16 | 543 | 602 |
| Capital work in progress | – | 2 | 2 | 4 | 2 |
| Inventory | – | 0 | 0 | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 561 | 592 | 739 | 1,154 | 1,421 |
| Cash from investing | -138 | 118 | -57 | -45 | -277 |
| Cash from financing | -425 | -713 | -670 | -1,115 | -1,148 |
| Capex | 7 | 10 | 12 | 537 | 78 |
| Free cash flow | 554 | 582 | 728 | 617 | 1,343 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 21.0% | 27.4% | 31.2% | 33.9% |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 71.72% |
| FIIs | 7.05% |
| DIIs | 15.56% |
| of which Mutual funds | 12.16% |
| of which Insurance | 3.10% |
| Public (non-institutions) | 5.67% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 72.43% | 72.32% | 72.25% | 72.10% | 72.05% | 71.93% | 71.80% | 71.72% |
| Promoter group | % |
|---|---|
| Nippon Life Insurance Company | 71.72% |
| Nippon Life India AIF Trustee Private Limited | 0.00% |
| Nippon Life India Trustee Limited | 0.00% |
| IndusInd Nippon Life Insurance Company Limited (formerly Reliance Nippon Life Insurance Company Limited) | 0.00% |
| Nippon Life India Private Limited | 0.00% |
| Nippon Life India AIF Management Limited | 0.00% |
| Aroma Square Co., Ltd. | 0.00% |
| Omiya Sonic City Co., Ltd. | 0.00% |
| Shinjuku NS Building Co., Ltd. | 0.00% |
| Taiju Life Insurance Co., Ltd. | 0.00% |
| Nissay Asset Management Corporation | 0.00% |
| Nippon Wealth Life Insurance Co., Ltd. | 0.00% |
| NLI Research Institute | 0.00% |
| Nissay Capital Co., Ltd. | 0.00% |
| Nissay Shoji Co., Ltd. | 0.00% |
| Public holders above 1% | % |
|---|---|
| HDFC Mutual Fund | 2.33% |
| Quant Mutual Fund | 1.83% |
| Kotak Mahindra Trustee Co Ltd | 1.75% |
| HSBC Mutual Fund | 1.52% |
| Life Insurance Corporation of India | 1.38% |
2,06,138 shareholders. Pledged: 0.00% of promoter shares.
Peers in Asset Management Company
| Company | Market cap | P/E | P/B | ROE | ROA | Gross NPA | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ICICIAMC | ₹1,36,134 cr | 38.5x | 25.5x | 66.2% | 56.37% | – | – | 1.94% |
| HDFCAMC | ₹96,903 cr | 32.5x | 11.2x | 36.4% | 31.72% | – | +23.9% | 1.99% |
| SBIFUNDS | ₹91,970 cr | – | – | – | – | – | – | – |
| NAM-INDIA | ₹58,758 cr | 36.6x | 13.3x | 37.9% | 32.73% | – | +26.1% | 2.06% |
| ABSLAMC | ₹25,538 cr | 25.5x | 6.6x | 27.0% | 23.73% | – | +14.9% | 2.71% |
| UTIAMC | ₹10,367 cr | 19.1x | 2.8x | 14.4% | 12.92% | – | +10.2% | 5.92% |
| CRAMC | ₹4,072 cr | 17.8x | 4.9x | 30.2% | 25.05% | – | – | 1.46% |
| SRAMSET | ₹439 cr | 16.1x | 2.9x | -22.7% | -15.53% | – | +138.0% | – |
| GAJA | ₹340 cr | – | – | – | – | – | – | – |
| IVC | ₹236 cr | 5.0x | 2.1x | 45.7% | 39.94% | – | – | 10.40% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-06-25 | Dividend | Dividend - Rs 12.50 Per Share |
| 2025-11-06 | Dividend | Interim Dividend - Rs 9 Per Share |
| 2025-07-04 | Dividend | Dividend - Rs 10 Per Share |
| 2024-11-06 | Dividend | Interim Dividend - Rs 8 Per Share |
| 2024-06-28 | Dividend | Dividend - Rs 11 Per Share |
| 2023-11-09 | Dividend | Interim Dividend - Rs 5.50 Per Share |
| 2023-06-30 | Dividend | Dividend - Rs 7.50 Per Share |
| 2022-11-01 | Dividend | Interim Dividend - Rs 4 Per Share |
| 2022-06-30 | Dividend | Dividend - Rs 7.50 Per Share |
| 2021-11-08 | Dividend | Interim Dividend - Rs 3.50 Per Share |
| 2021-06-10 | Dividend | Dividend - Rs 5 Per Share |
| 2021-02-05 | Dividend | Interim Dividend - Rs 3.00 Per Share |
| 2020-06-29 | Dividend | Dividend - Rs 2 Per Share |
| 2020-02-03 | Dividend | Interim Dividend - Rs 3 Per Share |
| 2019-05-09 | Dividend | Interim Dividend - Rs 3 Per Share |
| 2019-01-31 | Dividend | Interim Dividend - Rs 3 Per Share |
| 2018-09-12 | Dividend | Annual General Meeting/Dividend Re 1 Per Share |
| 2018-01-31 | Dividend | Interim Dividend - Rs 5 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Finance and Insurance Services: Fund Management Services
| Sector | Financial Services |
| Industry | Asset Management Company |
| Sub-industry | Asset Management Company |
| Symbol | NAM-INDIA |
| BSE code | 540767 |
| ISIN | INE298J01013 |
| Face value | ₹10.0 |
| Incorporated | 1995-02-24 |
| Website | mf.nipponindiaim.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.