ICICI Lombard General Insurance Company Limited | Large-cap | Financial Services
₹2,017.00
0.31%
| ICICI Lombard Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 239.6B
Net Income 25.1B 10.47%
EPS (Diluted) ₹50.74

Balance Sheet Metrics

Total Assets 690.2B
Total Liabilities 545.4B
Shareholders Equity 144.9B
Debt to Equity 3.76

Cash Flow Metrics

Free Cash Flow 9.2B

Revenue & Profitability Trend

ICICI Lombard Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 239.6B 217.9B 185.7B 165.6B 129.5B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 1.7B 7.1B 26.9B 23.2B 15.1B
Operating Income - - - - -
Pre-tax Income 33.2B 25.6B 21.1B 16.8B 19.5B
Income Tax 8.1B 6.4B 3.8B 4.1B 4.8B
Net Income 25.1B 19.2B 17.3B 12.7B 14.7B
EPS (Diluted) ₹50.74 ₹38.78 ₹35.16 ₹25.82 ₹32.27

Income Statement Trend

ICICI Lombard Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 690.2B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 545.4B - - - -
Equity
Total Shareholders Equity 144.9B 122.1B 104.4B 91.9B 76.0B

Balance Sheet Composition

ICICI Lombard Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income - - - - -
Operating Cash Flow - - - - -
Investing Activities
Capital Expenditures -2.3B -1.9B -1.2B -720.5M -785.8M
Investing Cash Flow -11.4B -19.2B -16.9B 1.1B -13.7B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 3.1B 1.6B -2.0B -4.4B 100.0M
Free Cash Flow 9.2B 22.2B 21.7B 7.3B 16.9B

Cash Flow Trend

ICICI Lombard Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.22
Forward P/E 33.81
Price to Book 6.52
Price to Sales 4.07
PEG Ratio 33.81

Profitability Ratios

Profit Margin 10.44%
Operating Margin 12.64%
Return on Equity 17.96%
Return on Assets 3.26%

Financial Health

Current Ratio 0.33
Debt to Equity 0.55
Beta 0.56

Per Share Data

EPS (TTM) ₹50.26
Book Value per Share ₹302.27
Revenue per Share ₹485.95

Financial data is updated regularly. All figures are in the company's reporting currency.