Niva Bupa Health Insurance Company Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011
Revenue (INR Cr)	4524 26.4%	3578 62.3%	2204 56.0%	1413 33.6%	1057 24.2%	851 42.6%	597 36.8%	436 25.0%	349 32.3%	264 77.1%	149 130.2%	65 300.4%	16 -
Net Operating Income (INR Cr)	4196 32.55%	3165 49.73%	2114 49.60%	1413 33.63%	1057 24.29%	851 0.00%	544 38.45%	393 24.70%	315 32.64%	238 85.14%	128 152.10%	51 524.79%	8 0.00%
Profit (INR Cr)	82 552.7%	13 -	-197 -	-50 -	-62 -	-48 -	-4 -	-69 -	-93 -	-133 -	-116 -	-119 -	-116 -
Assets (INR Cr)	2301 113.4%	1078 42.7%	756 31.0%	577 66.8%	346 31.8%	262 12.5%	233 11.6%	209 23.1%	170 19.5%	142 21.3%	117 10.0%	107 -4.8%	112 -
Net Worth (INR Cr)	2051 147.7%	828 63.7%	506 -12.3%	577 66.7%	346 31.8%	262 0.0%	233 11.6%	209 23.1%	170 19.5%	142 21.3%	117 10.0%	106 -4.8%	112 0.0%
Employee Cost (INR Cr)	639 3.9%	616 38.2%	446 54.6%	288 50.8%	191 21.3%	158 37.6%	114 3.8%	110 2.9%	107 0.4%	107 34.4%	79 24.9%	64 42.1%	45 -
Interest Cost (INR Cr)	0	0	0	6	4	3	2	2	1	2	1	1	0
Cash & Bank Balance (INR Cr)	143	102	59	30	19	30	18	13	12	14	3	3	7
Total Debt (INR Cr)	250	250	250	0	0	0	0	0	0	0	0	0	0

PARAMETERS	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011
Profit As % Of Revenues	1.8%	0.4%	-	-	-	-	-	-	-	-	-	-	-
Profit As % Of Assets	3.6%	1.2%	-	-	-	-	-	-	-	-	-	-	-
Profit As % Of Networth	4.0%	1.5%	-	-	-	-	-	-	-	-	-	-	-
Interest Cost to EBITDA %	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-
RONW	3.4%	1.1%	-	-	-	-	-	-	-	-	-	-	-
ROCE	3.1%	0.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%