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Niva Bupa Health Insurance Company Limited (BOM:544286)
India flag India · Delayed Price · Currency is INR
86.96
+1.01 (1.18%)
At close: Jul 31, 2026

BOM:544286 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
84,43584,43563,30347,29732,18021,693
Revenue Growth
33.38%33.38%33.84%46.98%48.35%53.23%
Operating Income
5,0155,0153,1261,781393.04-1,899
Net Income
3,6613,6612,0291,064125.4-1,965
Earnings Per Share
1.981.981.140.650.08-1.42
EPS Growth
73.68%73.68%75.39%712.50%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5871,5872,2041,42819.0613.69
Total Debt
3,5413,5413,5242,5382,5002,500
Net Cash (Debt)
-1,954-1,954-1,321-1,110-2,481-2,486
Net Cash Growth
------
Net Cash Per Share
-1.06-1.06-0.74-0.68-1.65-1.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,2879,28716,7538,2995,9253,378
Capital Expenditures
-56-56-312.6-58.63-377.92-287.86
Free Cash Flow
9,2319,23116,4408,2405,5473,090
Free Cash Flow Growth
-43.85%-43.85%99.51%48.55%79.50%35.12%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
5.94%5.94%4.94%3.77%1.22%-8.75%
Pretax Margin
5.50%5.50%4.36%3.02%0.39%-9.06%
Profit Margin
4.34%4.34%3.21%2.25%0.39%-9.06%
FCF Margin
10.93%10.93%25.97%17.42%17.24%14.25%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.9135.4370.31---
P/FCF Ratio
17.4214.058.68---
PS Ratio
1.901.542.25---