Niva Bupa Health Insurance Company Ltd. | Mid-cap | Financial Services
₹83.77
-0.13%
| Niva Bupa Health Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 53.7B
Net Income 2.1B 3.97%

Balance Sheet Metrics

Total Assets 97.6B
Total Liabilities 52.7B
Shareholders Equity 44.9B
Debt to Equity 1.17

Cash Flow Metrics

Free Cash Flow 16.1B

Revenue & Profitability Trend

Niva Bupa Health Income Statement From 2022 to 2025

Metric2025202420232022
Revenue53.7B41.2B28.0B18.4B
Cost of Goods Sold----
Gross Profit----
Operating Expenses4.4B4.0B353.9M551.7M
Operating Income----
Pre-tax Income2.1B818.5M125.4M-2.0B
Income Tax0000
Net Income2.1B818.5M125.4M-2.0B
EPS (Diluted)-₹0.45₹0.07-₹1.08

Income Statement Trend

Niva Bupa Health Balance Sheet From 2022 to 2025

Metric2025202420232022
Assets
Current Assets----
Non-Current Assets----
Total Assets97.6B61.9B--
Liabilities
Current Liabilities----
Non-Current Liabilities----
Total Liabilities52.7B22.8B--
Equity
Total Shareholders Equity44.9B39.1B20.9B17.8B

Balance Sheet Composition

Niva Bupa Health Cash Flow Statement From 2022 to 2025

Metric2025202420232022
Operating Activities
Net Income----
Operating Cash Flow----
Investing Activities
Capital Expenditures-408.6M-328.3M-377.9M-287.9M
Investing Cash Flow-23.5B-18.8B-8.3B-7.2B
Financing Activities
Dividends Paid----
Financing Cash Flow8.0B11.4B3.1B3.7B
Free Cash Flow16.1B7.8B5.5B3.1B

Cash Flow Trend

Niva Bupa Health Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 67.63
Forward P/E 50.88
Price to Book 3.92
Price to Sales 2.69

Profitability Ratios

Profit Margin 3.87%
Operating Margin 12.03%
Return on Equity 6.32%
Return on Assets 1.42%

Financial Health

Current Ratio 0.23
Debt to Equity 6.62

Per Share Data

EPS (TTM) ₹1.20
Book Value per Share ₹20.72
Revenue per Share ₹31.52

Financial data is updated regularly. All figures are in the company's reporting currency.