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Niva Bupa Health Insurance Company Complete Financial Statements

7 Years of Data
2026 - 2017

In FY2026, Niva Bupa Health Insurance Company (NIVABUPA) reported revenue ₹6,068 Cr, net profit ₹131 Cr and EPS ₹0.71, with a net profit margin of 2.2% and ROE of 3.5%. Full financial statements from FY2017 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review NIVABUPA price earnings ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.16% 2026 data
EBITDA Margin -8.27% 2026 data
Operating Margin -8.00% 2026 data
Return on Assets 1.10% 2026 data
Return on Equity 3.46% 2026 data

Balance Sheet Ratios

Current Ratio 8.19 2026 data
Equity Ratio 31.91% 2026 data
Asset Turnover 0.51 2026 data

NIVABUPA Revenue, Net Profit & EBITDA — Year-on-Year Growth

NIVABUPA YoY (March 2025 vs March 2026) — revenue +9.7%, net profit -38.8%, EBITDA -310.9%, expenses +24.1%. Explore NIVABUPA investment value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+9.7%
Year-over-Year
Net Profit Growth
-38.8%
Year-over-Year
EBITDA Growth
-310.9%
Year-over-Year
Expense Growth
+24.1%
Year-over-Year
Assets Growth
+258.6%
Year-over-Year
Equity Growth
+0.3%
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

NIVABUPA Income Statement — Revenue, EBITDA & Net Profit

Niva Bupa Health Insurance Company revenue ₹6,068 Cr, EBITDA ₹-502 Cr, net profit ₹131 Cr, EPS ₹0.71 (2026) — net profit margin 2.2%. For live price, earnings ratios and company overview, see Niva Bupa Health Insurance Com screener.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022
Revenue 6,068 5,530 4,336 3,223 2,156
Expenses 6,570 5,292 4,225 3,179 2,326
EBITDA -502 238 111 45 -170
Operating Profit Margin % -8.00% 1.00% -1.00% -1.00% -10.00%
Depreciation 0 25 29 32 27
Interest 0 0 0 0 0
Profit Before Tax 127 214 82 13 -197
Tax -4 0 0 0 0
Net Profit 131 214 82 13 -197
Earnings Per Share (₹) 0.71 1.22 0.51 0.09 -1.42

NIVABUPA Balance Sheet — Assets, Liabilities & Shareholders' Equity

NIVABUPA total assets ₹11,864 Cr, total equity ₹3,786 Cr, total liabilities ₹ Cr (2026) — ROE 3.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022
ASSETS
Total Assets 11,864 3,308 2,301 1,078 756
Current Assets 2,072 1,510 675 455 287
Fixed Assets 88 66 58 52 49
Capital Work in Progress 0 9 1 4 1
Investments 0 8,175 5,458 3,366 2,401
Other Assets 0 -4,943 -3,216 -2,344 -1,695
LIABILITIES
Total Liabilities
Current Liabilities 253 -469 -682 250 250
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 3,786 3,776 2,983 828 506
Share Capital 1,848 1,827 1,700 1,511 1,409
Reserves & Surplus 1,939 1,950 1,282 -680 -901

NIVABUPA Cash Flow Statement — Operating, Investing & Financing

Niva Bupa Health Insurance Company operating cash flow ₹1,654 Cr, investing ₹-2,348 Cr, financing ₹771 Cr, net cash flow ₹78 Cr (2025).

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