Niva Bupa Health Insurance Company Complete Financial Statements
NIVABUPA • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2017
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Export complete financial statements for Niva Bupa Health Insurance Company (NIVABUPA).
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Profitability Ratios
Net Profit Margin
3.87%
2025 data
EBITDA Margin
4.30%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
6.47%
2025 data
Return on Equity
5.67%
2025 data
Balance Sheet Ratios
Debt to Equity
0.88
2025 data
Equity Ratio
114.15%
2025 data
Asset Turnover
1.67
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+6.4%
Year-over-Year
Net Profit Growth
-56.5%
Year-over-Year
EBITDA Growth
-60.9%
Year-over-Year
Expense Growth
+9.5%
Year-over-Year
Assets Growth
+43.8%
Year-over-Year
Equity Growth
+26.6%
Year-over-Year
Liabilities Growth
+43.8%
Year-over-Year
Operating Cash Flow Growth
+103.4%
Year-over-Year
Investing Cash Flow Growth
-24.8%
Year-over-Year
Financing Cash Flow Growth
-30.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 5,886 | 5,530 | 4,336 | 3,223 | 2,159 |
| Expenses | 5,793 | 5,292 | 4,225 | 3,179 | 2,329 |
| EBITDA | 93 | 238 | 111 | 45 | -170 |
| Operating Profit Margin % | -10.00% | 1.00% | -1.00% | -1.00% | -10.00% |
| Depreciation | 0 | 25 | 29 | 32 | 27 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 93 | 214 | 82 | 13 | -197 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 93 | 214 | 82 | 13 | -197 |
| Earnings Per Share (₹) | 0.50 | 1.22 | 0.51 | 0.09 | -1.42 |
Related Pages for Niva Bupa Health Insurance Company
Additional stock information and data for NIVABUPA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 3,308 | 2,301 | 1,078 | 1,782 |
| Current Assets | 1,510 | 675 | 455 | 287 |
| Fixed Assets | 66 | 58 | 52 | 49 |
| Capital Work in Progress | 9 | 1 | 4 | 1 |
| Investments | 8,175 | 5,458 | 3,366 | 2,401 |
| Other Assets | -4,943 | -3,216 | -2,344 | -669 |
| LIABILITIES | ||||
| Total Liabilities | 3,308 | 2,301 | 1,078 | 1,782 |
| Current Liabilities | -469 | -682 | 250 | 250 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 3,776 | 2,983 | 828 | 1,532 |
| Share Capital | 1,827 | 1,700 | 1,511 | 1,409 |
| Reserves & Surplus | 1,950 | 1,282 | -680 | 125 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2017 |
|---|---|---|---|---|---|---|
| Operating Activities | 1,654 | 813 | 593 | 338 | 257 | 8 |
| Investing Activities | -2,348 | -1,882 | -829 | -723 | -374 | -32 |
| Financing Activities | 771 | 1,110 | 280 | 374 | 281 | 28 |
| Net Cash Flow | 78 | 41 | 43 | -12 | 164 | 4 |