Is Niva Bupa Health Insurance Company Limited (NIVABUPA.NS) a Buy, Sell, or Hold?
NSE : NIVABUPA.NS
Niva Bupa Health Insurance Company Limited — Financials
$86.8 INR
-$0.21 (-0.24%)
- Volume
- 1.53M
- Average Volume
- 2.97M
- Market Capitalization
- $160.51B
- P/E Ratio
- 44.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $91.40
- Year Low
- $67.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
NIVABUPA.NS Financial Statements
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| revenue | 66.95B | 56.91B |
| costOfRevenue | 12.27B | 15.69B |
| grossProfit | 54.68B | 41.22B |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | 220.9M |
| sellingAndMarketingExpenses | 1.24B | 2.08B |
| sellingGeneralAndAdministrativeExpenses | 1.24B | 2.3B |
| otherExpenses | 52.17B | 36.79B |
| operatingExpenses | 53.41B | 39.08B |
| costAndExpenses | 65.68B | 54.77B |
| netInterestIncome | - | 2.15B |
| interestIncome | - | 2.79B |
| interestExpense | - | 636.6M |
| depreciationAndAmortization | - | 246.1M |
| ebitda | 1.27B | 3.02B |
| ebit | 1.27B | 2.77B |
| nonOperatingIncomeExcludingInterest | - | 1.44B |
| operatingIncome | 1.27B | 4.21B |
| totalOtherIncomeExpensesNet | - | -2.08B |
| incomeBeforeTax | 1.27B | 2.14B |
| incomeTaxExpense | -39.7M | - |
| netIncomeFromContinuingOperations | 1.31B | 2.14B |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 1.31B | 2.14B |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 1.31B | 2.14B |
| eps | 0.71 | 1.22 |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| cashAndCashEquivalents | 1.59B | 2.2B |
| shortTermInvestments | - | 10.88B |
| cashAndShortTermInvestments | 1.59B | 13.08B |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | 1.47B |
| otherCurrentAssets | - | -14.56B |
| totalCurrentAssets | 1.59B | - |
| propertyPlantEquipmentNet | 879.9M | 442.9M |
| goodwill | - | - |
| intangibleAssets | - | 309.6M |
| goodwillAndIntangibleAssets | - | 309.6M |
| longTermInvestments | - | 81.77B |
| taxAssets | 344.3M | - |
| otherNonCurrentAssets | 109.95B | -82.52B |
| totalNonCurrentAssets | 111.17B | - |
| otherAssets | - | 97.6B |
| totalAssets | 112.76B | 97.6B |
| totalPayables | - | 27.26B |
| accountPayables | - | - |
| otherPayables | - | 27.26B |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | 2.08B |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | -27.26B |
| totalCurrentLiabilities | - | - |
| longTermDebt | 2.5B | 2.5B |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | 8.71B |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 78.27B | -11.21B |
| totalNonCurrentLiabilities | 80.77B | - |
| otherLiabilities | - | 52.66B |
| capitalLeaseObligations | - | - |
| totalLiabilities | 80.77B | 58.34B |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 18.47B | 18.27B |
| retainedEarnings | -5.88B | 7.18B |
| additionalPaidInCapital | - | 19.5B |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| netIncome | - | 2.14B |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | 9.05B | 14.14B |
| netCashProvidedByOperatingActivities | 9.05B | 16.27B |
| investmentsInPropertyPlantAndEquipment | -486.3M | -414.2M |
| acquisitionsNet | - | 5.6M |
| purchasesOfInvestments | -62.39B | -59.93B |
| salesMaturitiesOfInvestments | 47.69B | 33.09B |
| otherInvestingActivities | 5.57B | 3.77B |
| netCashProvidedByInvestingActivities | -9.61B | -23.48B |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 215.6M | 7.98B |
| netCommonStockIssuance | 215.6M | 7.98B |
| commonStockIssuance | 215.6M | 7.98B |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -267.7M | -200K |
| netCashProvidedByFinancingActivities | -52.1M | 7.98B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.72B | 21.39B | 16.11B | 13.12B | 13.71B | 19.87B | 12.58B | 11.24B | 11.81B |
| costOfRevenue | 21.27B | 3.7B | 3.18B | - | 2.6B | 8B | 2.61B | 2.28B | 2.51B |
| grossProfit | 3.45B | 17.69B | 12.93B | - | 11.11B | 11.87B | 9.97B | 8.96B | 9.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 220.9M | - | 42.58M | 177.5M |
| sellingAndMarketingExpenses | - | 205.6M | 193.8M | - | 185.7M | 936.7M | 275.8M | 405.3M | 953.68M |
| sellingGeneralAndAdministrativeExpenses | - | 205.6M | 193.8M | - | 185.7M | 1.16B | 275.8M | 405.3M | 1.13B |
| otherExpenses | 1.61B | 14.07B | 13.62B | - | 11.84B | 8.66B | 9.56B | 8.74B | 6.6B |
| operatingExpenses | 1.61B | 14.28B | 13.81B | - | 12.03B | 9.81B | 9.84B | 9.15B | 7.73B |
| costAndExpenses | 22.88B | 17.97B | 16.99B | 13.47B | 14.63B | 17.81B | 12.45B | 11.43B | 10.24B |
| netInterestIncome | -92.3M | - | - | - | - | - | - | 413.6M | - |
| interestIncome | - | - | - | - | - | - | - | 550.74M | - |
| interestExpense | 92.3M | - | - | - | - | - | - | 137.14M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 43.69M | - |
| ebitda | 1.93B | 3.41B | -876.4M | -352.7M | -914.4M | 2.06B | 132.4M | -7.38M | 1.57B |
| ebit | 1.93B | 3.41B | -876.4M | -352.7M | -914.4M | 2.06B | 132.4M | -51.07M | 1.57B |
| nonOperatingIncomeExcludingInterest | -92.3M | - | - | -400K | - | - | - | -137.13M | - |
| operatingIncome | 1.84B | 3.41B | -876.4M | -353.1M | -914.4M | 2.06B | 132.4M | -188.2M | 1.57B |
| totalOtherIncomeExpensesNet | - | - | - | 400K | - | - | - | - | - |
| incomeBeforeTax | 1.84B | 3.41B | -876.4M | -352.7M | -914.4M | 2.06B | 132.4M | -188.2M | 1.57B |
| incomeTaxExpense | 459.4M | -39.7M | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.38B | 3.45B | -876.4M | -352.7M | -914.4M | 2.06B | 132.4M | -188.2M | 1.57B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 1.38B | 3.45B | -876.4M | -352.7M | -914.4M | 2.06B | 132.4M | -188.2M | 1.57B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.38B | 3.45B | -876.4M | -352.7M | -914.4M | 2.06B | 132.4M | -188.2M | 1.57B |
| eps | 0.75 | 1.87 | -0.47 | -0.19 | -0.5 | 1.13 | 0.07 | -0.1 | 0.86 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.59B | 883M | 2.2B | 1.01B | 1.43B |
| shortTermInvestments | - | - | 10.88B | 3.58B | 4.52B |
| cashAndShortTermInvestments | 1.59B | 883M | 13.08B | 4.59B | 5.95B |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | 1.47B | 654.59M | 730M |
| otherCurrentAssets | - | - | -14.56B | -5.24B | -6.68B |
| totalCurrentAssets | 1.59B | 883M | - | - | - |
| propertyPlantEquipmentNet | 879.9M | 807.4M | 442.9M | 231.58M | 244.6M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | 309.6M | 324.94M | 343.4M |
| goodwillAndIntangibleAssets | - | - | 309.6M | 324.94M | 343.4M |
| longTermInvestments | - | 84.82B | 81.77B | 56.76B | 54.6B |
| taxAssets | 344.3M | - | - | - | - |
| otherNonCurrentAssets | 109.95B | 20B | -82.52B | -57.32B | -55.19B |
| totalNonCurrentAssets | 111.17B | 105.62B | - | - | - |
| otherAssets | - | - | 97.6B | 65.42B | 61.92B |
| totalAssets | 112.76B | 106.5B | 97.6B | 65.42B | 61.92B |
| totalPayables | - | - | 27.26B | 16.68B | 14.62B |
| accountPayables | - | - | - | - | - |
| otherPayables | - | - | 27.26B | 16.68B | 14.62B |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | 2.08B | 493.12M | 1.04B |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -27.26B | -16.68B | -14.62B |
| totalCurrentLiabilities | - | - | - | - | - |
| longTermDebt | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 8.71B | 1.11B | 1.02B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 78.27B | 65.92B | -11.21B | -3.61B | -3.52B |
| totalNonCurrentLiabilities | 80.77B | 68.42B | - | - | - |
| otherLiabilities | - | - | 52.66B | 26.08B | 22.77B |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 80.77B | 68.42B | 52.66B | 26.08B | 22.77B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 18.47B | 18.46B | 18.27B | 17B | 17B |
| retainedEarnings | -5.88B | - | 7.18B | 9.51B | 9.32B |
| additionalPaidInCapital | - | 19.62B | 19.5B | 12.82B | 12.82B |
| date | 2025-09-30 | 2025-03-31 |
|---|---|---|
| netIncome | -1.27B | 2.09B |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | 1.27B | -2.09B |
| netCashProvidedByOperatingActivities | - | - |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | - | - |