Niva Bupa Health Insurance Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Sep 2023 |
|---|---|---|---|
| Revenue | 1,399.87 | 1,208.69 | 1,019.02 |
| Operating Expense | 1,386.85 | 1,227.51 | 1,026.61 |
| Net Profit | 13.02 | -18.82 | -7.59 |
| Net Profit Margin | 0.93 | -1.56 | -0.74 |
| Earning Per Share | 0.08 | -0.11 | -0.05 |
| EBIDTA | 13.02 | -18.82 | -7.59 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1399.87 |
| Operating Expense | 1386.85 |
| Net Profit | 13.02 |
| Net Profit Margin | 0.93 |
| Earning Per Share | 0.08 |
| EBIDTA | 13.02 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,195.57 | 3,165.20 | 2,113.96 |
| Operating Expenses Annual | 4,007.54 | 2,814.26 | 2,068.22 |
| Operating Profit Annual | 111.25 | 44.53 | -169.76 |
| Interest Annual | 26.47 | 18.38 | 9.66 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 81.85 | 12.54 | -196.53 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,195.57 |
| Operating Expenses Annual | 4,007.54 |
| Operating Profit Annual | 111.25 |
| Interest Annual | 26.47 |
| Depreciation | TBA |
| Net Profit Annual | 81.85 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 101.86 | 58.81 | 70.41 |
| Cash Flow from Operations | 812.53 | 592.51 | 337.82 |
| Cash Flow from Investing | -1,881.59 | -829.39 | -723.17 |
| Cash Flow from Financing | 1,110.02 | 279.93 | 373.76 |
| Cash Flow at the End | 142.82 | 101.86 | 58.81 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 101.86 |
| Cash Flow from Operations | 812.53 |
| Cash Flow from Investing | -1,881.59 |
| Cash Flow from Financing | 1,110.02 |
| Cash Flow at the End | 142.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2.57 | 1.38 | -7.87 |
| PBIT Margin (%) | 1.89 | 0.39 | -9.11 |
| PBT Margin (%) | 1.89 | 0.39 | -9.11 |
| Net PROFIT Margin (%) | 1.89 | 0.39 | -9.11 |
| Return On Networth / Equity (%) | 3.39 | 1.07 | TBA |
| Return On Networth /Employed (%) | 3.07 | 0.88 | TBA |
| Return On Assets (%) | 4.61 | 1.21 | -29.44 |
| Total Debt / Equity (X) | 0.17 | 0.37 | 0.23 |
| Asset Turnover Ratio (%) | 2.44 | 3.11 | 3.23 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2.57 |
| PBIT Margin (%) | 1.89 |
| PBT Margin (%) | 1.89 |
| Net PROFIT Margin (%) | 1.89 |
| Return On Networth / Equity (%) | 3.39 |
| Return On Networth /Employed (%) | 3.07 |
| Return On Assets (%) | 4.61 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 2.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 58.81 | 55.58 | 49.68 |
| Total Current Assets Annual | 674.83 | 454.89 | 287.44 |
| Non Current Assets Annual | 5,517.04 | 3,421.68 | 2,450.99 |
| Total Shareholders Funds Annual | 2,982.58 | 1,841.58 | 1,532.00 |
| Total Assets Annual | 6,191.87 | 3,876.57 | 2,738.44 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 58.81 |
| Total Current Assets Annual | 674.83 |
| Non Current Assets Annual | 5,517.04 |
| Total Shareholders Funds Annual | 2,982.58 |
| Total Assets Annual | 6,191.87 |
No Data Availabe
