Niva Bupa Health Insurance Company Complete Financial Statements

In FYNone, Niva Bupa Health Insurance Company (NIVABUPA) reported revenue ₹6,209 Cr, net profit ₹-8 Cr and EPS ₹0.00, with a net profit margin of 3.9% and ROE of 5.7%. Full financial statements from FY2017 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Niva Bupa Health Insurance Com share price chart.

6 Years of Data
2025 - 2017

Complete Financial Data Export

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

Equity Ratio 114.15% 2025 data
Asset Turnover 1.67 2025 data

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

NIVABUPA YoY (March 2025 vs Period) — revenue +12.3%, net profit -103.7%, EBITDA -103.4%, expenses +17.5%.

Revenue Growth
+12.3%
Year-over-Year
Net Profit Growth
-103.7%
Year-over-Year
EBITDA Growth
-103.4%
Year-over-Year
Expense Growth
+17.5%
Year-over-Year
Assets Growth
+43.8%
Year-over-Year
Equity Growth
+26.6%
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 ₹6,209 Cr, EBITDA ₹-8 Cr, net profit ₹-8 Cr, EPS ₹0.00 (None) — net profit margin 3.9%. Explore NIVABUPA investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 6,209 5,530 4,336 3,223 2,156
Expenses 6,217 5,292 4,225 3,179 2,326
EBITDA -8 238 111 45 -170
Operating Profit Margin % -11.00% 1.00% -1.00% -1.00% -10.00%
Depreciation 0 25 29 32 27
Interest 0 0 0 0 0
Profit Before Tax -8 214 82 13 -197
Tax 0 0 0 0 0
Net Profit -8 214 82 13 -197
Earnings Per Share (₹) 0.00 1.22 0.51 0.09 -1.42

NIVABUPA Balance Sheet — Assets, Liabilities & Shareholders' Equity

NIVABUPA total assets ₹3,308 Cr, total equity ₹3,776 Cr, total liabilities ₹ Cr (2025) — ROE 5.7%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 3,308 2,301 1,078 756
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 -1,695
LIABILITIES
Total Liabilities
Current Liabilities -469 -682 250 250
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 3,776 2,983 828 506
Share Capital 1,827 1,700 1,511 1,409
Reserves & Surplus 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