Niva Bupa Health Insurance Company Limited

Niva Bupa Health Insurance Company Limited

71.91
INR
-1.62
(-2.20%)
129.71BMarket Cap
Nov 30Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.07
15.32
24.23
32.46
38.56
- -
Basic EPS, GAAP
-1.08
0.07
0.45
1.22
0.71
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
14
15.63
21.43
16.73
17.31
- -
Tangible Book Value per Share
13.87
15.48
21.24
16.56
17.05
- -
Basic Weighted Avg Shares
1,827
1,827
1,827
1,753
1,843
1,844
Sales/Revenue/Turnover
18,406
27,985
44,272
56,908
71,056
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
268
320
294
246
357
- -
Net Income, GAAP
-1,965
125
819
2,135
1,308
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-10.68
0.45
1.85
3.75
1.84
- -
Working Capital
- -
- -
- -
- -
- -
- -
LT Debt
2,500
2,500
2,500
2,500
2,500
- -
Total Equity
25,584
28,554
39,146
30,571
31,986
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.95
3.72
7.42
- -
- -
Return on Common Equity (%)
- -
0.46
2.42
6.13
4.18
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
2,500
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,847
1,847
1,848
Market Capitalization
139,272
129,710
156,265

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
13,929
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
4.63%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
-38.75%
Sales/Revenue/Turnover
- -
- -
24.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11,242
- -
12,580
16,708
56,908
2026
19,318
- -
16,110
21,386
71,056
2027
24,713
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.1
- -
0.07
1.13
1.22
2026
0.39
- -
-0.47
1.87
0.71
2027
0.75
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Krishnan Ramachandran
Full Time Employees
10,191
Sector
Finance
Industry
Life/Health insurance
Address
Capital Cyberscape New Delhi HR India 122101
IPO Date
Nov 13, 2024
Business
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