Home›Stock Screener›Niva Bupa Health Insurance Company›Financial Statements

Niva Bupa Health Insurance Company Complete Financial Statements

7 Years of Data
2026 - 2017

In FYNone, Niva Bupa Health Insurance Company (NIVABUPA) reported revenue ₹7,931 Cr, net profit ₹174 Cr and EPS ₹0.90, with a net profit margin of 2.0% 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. View NIVABUPA yearly price range for the annual high/low range and current price position.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.96% 2026 data
EBITDA Margin 2.43% 2026 data
Operating Margin -1.00% 2026 data
Return on Assets 3.79% 2026 data
Return on Equity 3.46% 2026 data

Balance Sheet Ratios

Equity Ratio 109.68% 2026 data
Asset Turnover 1.94 2026 data

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

NIVABUPA YoY (March 2026 vs Period) — revenue +18.4%, net profit +32.8%, EBITDA +48.5%, expenses +17.7%. Check Niva Bupa Health Insurance Com market worth to track the company's total market size over time.

Revenue Growth
+18.4%
Year-over-Year
Net Profit Growth
+32.8%
Year-over-Year
EBITDA Growth
+48.5%
Year-over-Year
Expense Growth
+17.7%
Year-over-Year
Assets Growth
+4.4%
Year-over-Year
Equity Growth
+0.3%
Year-over-Year
Operating Cash Flow Growth
-45.3%
Year-over-Year
Investing Cash Flow Growth
+59.1%
Year-over-Year
Financing Cash Flow Growth
-100.6%
Year-over-Year

NIVABUPA Income Statement — Revenue, EBITDA & Net Profit

Niva Bupa Health Insurance Company revenue ₹7,931 Cr, EBITDA ₹242 Cr, net profit ₹174 Cr, EPS ₹0.90 (None) — net profit margin 2.0%. For live price, earnings ratios and company overview, see Niva Bupa Health Insurance Com screener.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022
Revenue 7,931 6,697 5,530 4,336 3,223 2,156
Expenses 7,689 6,534 5,292 4,225 3,179 2,326
EBITDA 242 163 238 111 45 -170
Operating Profit Margin % -8.00% -1.00% 1.00% -1.00% -1.00% -10.00%
Depreciation 0 36 25 29 32 27
Interest 0 0 0 0 0 0
Profit Before Tax 242 127 214 82 13 -197
Tax 67 -4 0 0 0 0
Net Profit 174 131 214 82 13 -197
Earnings Per Share (₹) 0.90 0.71 1.22 0.51 0.09 -1.42

NIVABUPA Balance Sheet — Assets, Liabilities & Shareholders' Equity

NIVABUPA total assets ₹3,452 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 3,452 3,308 2,301 1,078 756
Current Assets 1,484 1,510 675 455 287
Fixed Assets 85 66 58 52 49
Capital Work in Progress 3 9 1 4 1
Investments 9,670 8,175 5,458 3,366 2,401
Other Assets -6,306 -4,943 -3,216 -2,344 -1,695
LIABILITIES
Total Liabilities
Current Liabilities -334 -468 -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 1,959 1,950 1,282 -680 -901

NIVABUPA Cash Flow Statement — Operating, Investing & Financing

Niva Bupa Health Insurance Company operating cash flow ₹905 Cr, investing ₹-961 Cr, financing ₹-5 Cr, net cash flow ₹-62 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2017
Operating Activities 905 1,654 813 593 338 257 8
Investing Activities -961 -2,348 -1,882 -829 -723 -374 -32
Financing Activities -5 771 1,110 280 374 281 28
Net Cash Flow -62 78 41 43 -12 164 4