Cash Flow - Niva Bupa Health Insurance Company Ltd.
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ISIN No INE470Y01017 52Wk High (Rs.) 222 BV (Rs.) 133.39 FV (Rs.) 5.00
Bookclosure 04/09/2025 52Wk Low (Rs.) 136 EPS (Rs.) 6.29 P/E (X) 29.09
Mkt Cap. (Rs. Cr.) 30,156.75 P/BV (X) 1.37 Div Yield (%) 0.98 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Net Sales/Income from operations26061.4325071.0222351.17-539.98816.48
Other Operating Income5713.536603.638236.251636.921306.63
Total Income From Operations31774.9631674.6530587.421096.942123.11
Employees Cost2355.352656.312221.650.000.00
Provisions And Contingencies65.3087.68121.834.25115.00
Other Expenses28862.1427986.1527184.20313.11324.07
Total Expenses31282.7930730.1429527.68317.36439.07
      
P/L Before Other Inc. , Int., Excpt. Items & Tax492.17944.511059.74779.581684.04
Other Income16.43-19.0226.0238.7517.72
P/L Before Interest, Excpt. Items & Tax508.60925.491085.76818.331701.76
P/L Before Exceptional Items & Tax508.60925.491085.76818.331701.76
P/L Before Tax508.60925.491085.76818.331701.76
Tax-132.83150.08185.33110.71338.47
P/L After Tax from Ordinary Activities641.43775.41900.43707.621363.29
Net Profit/Loss For the Period641.43775.41900.43707.621363.29
      
Equity Share Capital824.00824.00824.00824.00824.00
Reserves And Surplus20691.5120032.3619340.8318708.4317999.32
EPS Before Extra Ordinary *     
Basic EPS (Rs.)3.894.715.464.298.27
Diluted EPS (Rs.)3.894.715.464.298.27
EPS After Extra Ordinary *     
Basic EPS (Rs.) 3.894.715.464.298.27
Diluted EPS (Rs.) 3.894.715.464.298.27
      
PBITOE Margin (%)1.542.983.4671.0679.31
PBTE Margin (%)1.602.923.5474.6080.15
PBT Margin (%)1.602.923.5474.6080.15
PAT Margin (%)2.012.442.9464.5064.21