Niva Bupa Health Insurance Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,372.65 | 1,626.21 | 1,294.92 |
| Operating Expense | 1,464.09 | 1,420.13 | 1,281.68 |
| Net Profit | -91.44 | 206.08 | 13.24 |
| Net Profit Margin | -6.66 | 12.67 | 1.02 |
| Earning Per Share | -0.50 | 1.13 | 0.07 |
| EBIDTA | -91.44 | 206.08 | 13.24 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1372.65 |
| Operating Expense | 1464.09 |
| Net Profit | -91.44 |
| Net Profit Margin | -6.66 |
| Earning Per Share | -0.50 |
| EBIDTA | -91.44 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5,324.26 | 4,195.56 | 3,161.27 |
| Operating Expenses Annual | 5,144.22 | 4,007.53 | 2,810.33 |
| Operating Profit Annual | 264.88 | 137.99 | 71.28 |
| Interest Annual | 63.66 | 53.22 | 45.13 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 213.52 | 81.85 | 12.54 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5,324.26 |
| Operating Expenses Annual | 5,144.22 |
| Operating Profit Annual | 264.88 |
| Interest Annual | 63.66 |
| Depreciation | TBA |
| Net Profit Annual | 213.52 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 142.82 | 101.86 | 58.81 |
| Cash Flow from Operations | 1,654.16 | 812.65 | 592.51 |
| Cash Flow from Investing | -2,347.60 | -1,881.71 | -829.39 |
| Cash Flow from Financing | 770.97 | 1,110.02 | 279.93 |
| Cash Flow at the End | 220.35 | 142.82 | 101.86 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 142.82 |
| Cash Flow from Operations | 1,654.16 |
| Cash Flow from Investing | -2,347.60 |
| Cash Flow from Financing | 770.97 |
| Cash Flow at the End | 220.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.31 | 2.57 | 1.34 |
| PBIT Margin (%) | 3.86 | 1.89 | 0.34 |
| PBT Margin (%) | 3.86 | 1.89 | 0.34 |
| Net PROFIT Margin (%) | 3.86 | 1.89 | 0.39 |
| Return On Networth / Equity (%) | 6.32 | 3.39 | 0.95 |
| Return On Networth /Employed (%) | 5.88 | 3.07 | 0.78 |
| Return On Assets (%) | 7.41 | 4.61 | 1.21 |
| Total Debt / Equity (X) | 0.10 | 0.17 | 0.37 |
| Asset Turnover Ratio (%) | 1.92 | 2.44 | 3.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.31 |
| PBIT Margin (%) | 3.86 |
| PBT Margin (%) | 3.86 |
| Net PROFIT Margin (%) | 3.86 |
| Return On Networth / Equity (%) | 6.32 |
| Return On Networth /Employed (%) | 5.88 |
| Return On Assets (%) | 7.41 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 1.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 75.25 | 58.81 | 55.58 |
| Total Current Assets Annual | 1,509.83 | 674.82 | 454.89 |
| Non Current Assets Annual | 8,250.33 | 5,517.04 | 3,421.67 |
| Total Shareholders Funds Annual | 3,776.22 | 2,982.62 | 827.76 |
| Total Assets Annual | 9,760.16 | 6,191.86 | 3,876.56 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 75.25 |
| Total Current Assets Annual | 1,509.83 |
| Non Current Assets Annual | 8,250.33 |
| Total Shareholders Funds Annual | 3,776.22 |
| Total Assets Annual | 9,760.16 |
No Data Availabe
