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Niva Bupa Health Insurance Company Ltd.

NIVABUPAFinancial Services filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

8 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 8 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202411292024-09-30yes
TRANSCRIPT202502102024-12-31yes
TRANSCRIPT202505132025-03-31yes
TRANSCRIPT202508052025-06-30yes
TRANSCRIPT202511062025-09-30yes
TRANSCRIPT202602032025-12-31yes
TRANSCRIPT202605132026-03-31yes
TRANSCRIPT202608032026-06-30yes

NIVABUPA

files the general-insurance revenue and shareholders’ accounts. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisioninsurance general
Scope servedstandalone
Panels on this page5

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close76.13
52-week range68.4 – 88.36
Return 1M-8.51%
Return 3M-10.21%
Return 1Y-6.23%
Return 3Ynot reported for this period
Return 5Ynot reported for this period
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-03-31

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Premium earned6,068.00
Net premium written6,806.00
Income from investments, net405.00
Claims incurred4,133.00
Claims paid3,809.00
Commission, net1,227.00
Operating expenses related to insurance business1,175.00
Premium deficiency0.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.55-0.00
institutions foreign0.120.01
institutions domestic0.16-0.00
mutual funds0.09-0.00
public0.450.00

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-308

Financial statements

Filed results, standalone, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Cash flow, as filed

Line2025-03-312025-09-302026-03-31
Net cash from operating activities1,654.00-123.00905.00
Net cash from investing activities-2,348.00-29.00-961.00
Net cash from financing activities771.0019.00-5.00
Purchase of property, plant and equipment41.0021.0049.00
Net increase in cash78.00-132.00-62.00
con:CFO.BEFORE_TAX1,668.00-117.00930.00
con:INTEREST_RECEIVED.OPERATING0.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.00
con:TAX_PAID.OPERATING0.000.000.00
con:CF_OTHER.OPERATING-14.00-5.00-25.00
con:INVESTMENTS_PURCHASED5,993.002,329.006,239.00
con:INVESTMENTS_SOLD3,309.002,052.004,769.00
con:PPE_DISPOSALS1.000.000.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.00

Revenue account (policyholders), as filed

Line2025-03-312025-06-302025-09-302025-12-312026-03-31
Premium earned4,894.001,220.001,422.001,454.006,068.00
Net premium written5,369.001,288.001,450.001,767.006,806.00
Income from investments, net287.0087.0098.0089.00405.00
Claims incurred2,997.00950.001,013.001,051.004,133.00
Claims paid2,885.00850.00961.00946.003,809.00
Commission, net1,065.00260.00280.00318.001,227.00
Operating expenses related to insurance business1,083.00244.00308.00317.001,175.00
Premium deficiency0.000.000.000.000.00
Underwriting profit or loss-250.00-234.00-178.00-231.00-466.00
Transfer to the profit and loss account180.00-145.00-62.00-136.00-60.00

Profit and loss account (shareholders), as filed

Line2025-03-312025-06-302025-09-302025-12-312026-03-31
Income in the shareholders' account385.00-81.00-8.00-67.00163.00
Shareholders' income from investments192.0064.0054.0068.00222.00
Shareholders' other income13.00-0.000.00-0.001.00
Transfer from the policyholders' account180.00-145.00-62.00-136.00-60.00
Non-operating expense172.0010.0027.0020.0036.00
Profit before exceptional items and tax214.00-91.00-35.00-88.00127.00
con:EXTRAORDINARY_ITEMS0.000.000.000.000.00
Profit for the period214.00-91.00-35.00-88.00131.00
Profit carried to the balance sheet-718.00-810.00-845.00-933.00-588.00
Transfer to reserves0.000.000.000.000.00
Final dividend0.000.000.000.000.00
Earnings per share, basic1.22-0.50-0.19-0.470.71
Other income142.002.0018.007.001.00
con:OTHER_OPERATING_EXPENSES420.0078.00142.00128.00499.00
con:INS.PROVISIONS_DOUBTFUL0.000.000.000.000.00
con:INS.PROVISIONS_DOUBTFUL_NON_OPERATING1.002.002.005.005.00
con:INS.NON_OPERATING_EXPENSE_OTHER171.008.0025.0015.0031.00

Funds and assets, as filed

Line2025-03-312025-06-302025-09-302025-12-312026-03-31
Paid-up equity share capital1,827.001,845.001,846.001,847.001,847.00
Investments — policyholders' fund4,555.004,752.005,106.005,536.006,062.00
Investments — shareholders' fund3,620.003,360.003,376.003,391.003,608.00
Other assets net of current liabilities-4,867.00-4,864.00-5,269.00-5,791.00-6,218.00
Total assets3,308.003,248.003,213.003,136.003,452.00
Investments8,175.008,112.008,482.008,927.009,670.00
Reserves and surplus1,950.00—1,955.00—1,959.00
Borrowings250.00—250.00—250.00
con:LOANS0.00—0.00—0.00
Property, plant and equipment75.00—81.00—88.00
Current assets1,510.00—1,243.00—1,484.00
Current liabilities3,749.00—3,791.00—4,363.00
con:PROVISIONS2,703.00—2,802.00—3,460.00

Solvency and underwriting ratios, as filed

Line2025-03-312025-06-302025-09-302025-12-312026-03-31
Solvency ratio0.000.000.000.000.00
Combined ratio0.000.000.000.000.00
Incurred claim ratio0.000.000.000.000.00
Expenses of management ratio0.000.000.000.000.00
Gross NPAs — policyholders' fund54.0050.0050.0050.0050.00
Gross NPAs, per cent — policyholders' fund0.000.000.000.000.00
con:INS.NPA_NET_PCT_POLICYHOLDERS0.000.000.000.000.00
con:INS.SHAREHOLDING_PCT0.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2024-11-142024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group55.9855.9855.9855.430.550.550.550.55
Domestic institutions9.579.839.7015.060.150.160.160.16
Mutual funds———8.110.090.090.100.09
Insurance companies1.231.221.231.170.010.010.010.01
Foreign institutions8.638.858.9010.760.110.100.110.12
Public44.0244.0244.0244.570.450.450.450.45
Non-institutional25.8325.3525.4218.750.190.180.180.16
Shares outstanding18270263981827026398182702639818450556461845711746184719857118474567711849233703

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Krishnan RamachandranManaging Director and CEOAny other transaction, Remuneration99,067,000.002
Vishwanath MahendraChief Financial OfficerAny other transaction, Remuneration20,445,000.002
Rajat SharmaCompany SecretaryAny other transaction, Remuneration2,740,000.002
Dinesh Kumar MittalIndependent DirectorAny other transaction1,600,000.001
Pradeep PantIndependent DirectorAny other transaction1,300,000.001
Chandrashekhar Bhaskar BhaveIndependent DirectorAny other transaction900,000.001
Geeta Dutta GoelIndependent DirectorAny other transaction100,000.001

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-08-03Q1FY27DEPUTY CEO, DIRECTOR & CEO, DIRECTOR & CFO, OFFICERRead the call
2026-05-13Q4FY26CHIEF BUSINESS OFFICER, OFFICERRead the call
2026-02-03Q3FY26HEALTH INSURANCE COMPANY LIMITEDRead the call
2025-11-06Q2FY26LIMITEDRead the call
2025-08-05Q1FY26COMPANY LIMITED, HEALTH INSURANCE COMPANY LIMITEDRead the call
2025-05-13Q4FY25COMPANY LIMITEDRead the call
2025-02-10Q3FY25INSURANCE COMPANY LIMITED, LIMITEDRead the call
2024-11-29Q2FY25HEALTH INSURANCE COMPANY LIMITED, INSURANCE COMPANY LIMITED, LIMITEDRead the call

What they said about it, quarter by quarter

TopicQ1FY26Q1FY27Q2FY25Q2FY26Q3FY25Q3FY26Q4FY25Q4FY26
Capex——So, for growth to happen at the industry level, given that the business model today is by and large conversation led, companies need to undertake cape…—————
Capital allocationSo the deferred acquisition cost is consistent.—Our expense on iGAAP may seem to be higher, but IFRS normalizes that difference in growth rate in terms of deferred acquisition cost.——Let me take the one on acquisition cost first.—It's in line with what happened in the asset management industry where they have a total expense ratio and they manage costs, including acquisition co…
Costs—In terms of translating this into claims cost savings, the answer is yes.———And this KPI, gives you, the audience, the investor, the analyst, a sense on how well we are doing on what I believe is the most essential raw materia…So last year we experienced unit cost inflation as measured by ACS of 5%.—
Demand——Overall titrating customer demand need to have access to healthcare facilities on a cashless basis, plus having the right provider in the network to d…And like you rightly pointed out that the demand has been fairly strong.—So, I think his leadership will be very, very instrumental in driving and giving fresh impetus to a number of initiatives around health insurance and …Is this kind of impacting demand or how are you seeing this kind of behavior in the industry?—
GuidanceAnd lastly, sir, have we shared any guidance for FY '26 or if you want to share a little longer also, whichever way?So, in addition to the work that I updated you all last quarter around infections, robotic surgeries, and modern treatments, there's also work and we …Largely, from a debt perspective, we expect this to be the yield we envisage going forward roughly around these levels.And with regard to the long-term ROE guidance, so now that you've had more of a handle, so are you able to change your guidance?——And sir, what's our guidance for FY26 and '27And on commission, Supratim to your point, we await guidance from the authority in terms of how they would like to move forward.
Margin———One is decrease in gross commission as a percentage of GWP due to change in mix, etc. But most importantly, because of operating leverage with expense…So that's something which is going to give us and is giving us operating leverage and new renewal mix.Most importantly, because of operating leverage, where the expenses have gone up by 13%, GWP has gone up by 32%.—And that plan, as Vishwanath often says, does factor in for basis points worsening, if you will, on retail claim ratio, but more than compensated by o…
People——You know, that could be adding, you know, adding offices, adding sales headcount, manning bank branches with more sales headcount and so on and so for…—————
PricingYou indicated that you've taken about 7% or 8% price hike in your flagship product this quarter.And our retail market share, which is only available on a reported basis, has moved up to 11.1% for Q1. Just a brief comment that we have seen a chall…Secondly, I wanted to understand that based on some of your peers, what we understand is the industry is going through another round of price hikes.The other is how much of this impact would you be able to offset through a price hike?I just wanted to know what is the pricing differential here, how much are the premiums lower and what are additional facilities that you plan to give?So, we write this business when the pricing is supportive for us, and also when our value proposition is resonating.And if the claim inflation is coming down, does that mean that the price hikes that we have been taking around 10%, does that need to be revised downw…—
Revenue growth—So, sir, if I look at the insurance revenue, so that is grown by 28% versus the GWP growth of 23 and the GWP one by N basis is bit higher than that.So, in order to see lives growth at the industry level, as you can expect from retail branch banking or as you can expect from, let's say, retail stor…Secondly, on your comments around GST and the growth offsetting any loss of commissions for distributors, while I do understand that, would you be tak…—Agency saw growth of 43% in Quarter 3 and for the 9 months the growth is 32%.—So under IFRS, the top line is gross earned premium.