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Niva Bupa Health Insurance Company Limited
Niva Bupa Health Insurance Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,751 | 37.7 | 4.25 | 0.07 | 73.53 |
Niva Bupa Health Insurance Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 24,712,600,000.0 | 21,385,600,000.0 | 16,110,300,000.0 | 19,317,500,000.0 |
| Net Profit | 1,378,000,000.0 | 3,451,300,000.0 | -876,400,000.0 | 714,400,000.0 |
| EPS | 0.8 | 1.9 | -0.5 | 0.4 |
Niva Bupa Health Insurance Company Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 71,056,000,000.0 | 56,907,700,000.0 | 44,272,400,000.0 | 27,985,230,000.0 | — |
| Net Profit | 1,307,800,000.0 | 2,135,200,000.0 | 818,500,000.0 | 125,400,000.0 | — |
| EPS | 0.7 | 1.2 | 0.4 | 0.1 | — |
Niva Bupa Health Insurance Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 112,758,600,000.0 | 97,601,600,000.0 | 61,918,500,000.0 | 38,765,650,000.0 |
| Total Liabilities | 80,772,200,000.0 | 67,030,700,000.0 | 22,773,000,000.0 | 10,211,670,000.0 |
| Total Equity | 31,986,400,000.0 | 30,570,900,000.0 | 39,145,500,000.0 | 28,553,980,000.0 |
Owes vs Owns
Niva Bupa Health Insurance Company Limited owed ₹0.72 for every ₹1 it owned in Mar 2026, up from ₹0.26 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.69× | 0.37× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Niva Bupa Health Insurance Company Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 12.4%Long-term investments 85.8%Other assets 1.1%
How it's funded — Mar 2026
Long-term debt 2.2%Payables 21.4%Other liabilities 48.0%Shareholders' equity 28.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,392.9 | 1,308.1 | 594.9 | 459.3 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 39.8 | 44.3 | 24.5 | 28.8 |
| Intangible assets | 48.2 | 31.0 | 34.3 | 26.8 |
| Long-term investments | 9,670.4 | 8,176.7 | 5,459.9 | 3,368.7 |
| Other assets | 124.6 | 200.1 | 78.2 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 250.0 | 250.0 | 250.0 | 250.0 |
| Payables | 2,410.2 | 2,726.4 | 1,461.5 | 1,030.3 |
| Other liabilities | 5,417.1 | 3,726.7 | 565.8 | 0.0 |
| Shareholders' equity | 3,198.6 | 3,057.1 | 3,914.6 | 2,855.4 |
| Net tangible assets | 3,150.4 | 3,026.1 | 3,880.2 | 2,828.6 |
Niva Bupa Health Insurance Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Investing Activities | -9,613,400,000.0 | -23,476,000,000.0 | -18,817,100,000.0 | -8,293,940,000.0 | — |
| Financing Activities | -52,100,000.0 | 7,707,500,000.0 | 11,100,200,000.0 | 2,799,300,000.0 | — |