Niva Bupa Health Insurance Company Limited(IN:NIVABUPA)
₹76.86+1.21 (+1.60%)
IN:NIVABUPA
Niva Bupa Health Insurance Company Limited financials statements
₹76.86
At close:+1.21 (+1.60%)
Want to see IN:NIVABUPA full AI Analyst Report?
Niva Bupa Health Insurance Company Limited (NIVABUPA) Financial Statements
3 Followers
Niva Bupa Health Insurance Company Limited Financial Overview
Niva Bupa Health Insurance Company Limited's market cap is currently ₹139.93B. The company's EPS TTM is ₹0.78; its P/E ratio is 26.72; Niva Bupa Health Insurance Company Limited is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is ₹0.63. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 63.30B | ₹ 66.95B | ₹ 44.27B | ₹ 27.99B | ₹ 18.41B |
| Gross Profit | ₹ 8.13B | ₹ 54.68B | ₹ 32.33B | ₹ 26.08B | ₹ 17.20B |
| Operating Income | ₹ 59.18B | ₹ 1.27B | ₹ 818.50M | ₹ 125.40M | ₹ -1.97B |
| EBITDA | ₹ 3.02B | ₹ 1.27B | ₹ 1.58B | ₹ 896.65M | ₹ -1.54B |
| Net Income | ₹ 2.14B | ₹ 1.31B | ₹ 818.50M | ₹ 125.40M | ₹ -1.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 13.08B | ₹ 1.59B | ₹ 5.95B | ₹ 4.59B | ₹ 4.00B |
| Total Assets | ₹ 94.51B | ₹ 112.76B | ₹ 61.92B | ₹ 38.77B | ₹ 27.19B |
| Total Debt | ₹ 2.50B | ₹ 2.50B | ₹ 2.50B | ₹ 2.50B | ₹ 2.50B |
| Net Debt | ₹ 296.50M | ₹ 913.40M | ₹ 1.07B | ₹ 1.48B | ₹ 1.91B |
| Total Liabilities | ₹ 61.59B | ₹ 80.77B | ₹ 22.77B | ₹ 10.21B | ₹ 1.60B |
| Stockholders' Equity | ₹ 44.94B | ₹ 31.99B | ₹ 39.15B | ₹ 28.55B | ₹ 25.58B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 15.86B | ₹ 8.56B | ₹ 8.24B | ₹ 5.55B | ₹ 3.09B |
| Operating Cash Flow | ₹ 16.27B | ₹ 9.05B | ₹ 8.30B | ₹ 5.93B | ₹ 3.38B |
| Investing Cash Flow | ₹ -23.48B | ₹ -9.61B | ₹ -18.82B | ₹ -8.29B | ₹ -7.23B |
| Financing Cash Flow | ₹ 7.98B | ₹ -52.10M | ₹ 10.93B | ₹ 2.80B | ₹ 3.74B |
Currency in INR
