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24565.35

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Nifty
Sensex

:
:

24565.35
80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

ICICI Lombard General Insurance Company Ltd.

Insurance - General

Rating :

55/99

BSE: 540716 | NSE: ICICIGI

Watchlist

NSE BSE

1867.30

01-Aug-2025

Open
High
Low
Previous Close

1907.7
1931.9
1861.1
1927.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

503165
954215707.2
2301.9
1613.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

92,842.73
34.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

92,192.32
0.67%
6.26

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

17.33
11.23
13.20

P:E (Median)

8 Years
5 Years
3 Years

44.38
43.44
39.02

P:BV (Average)

8 Years
5 Years
3 Years

7.57
7.42
6.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.83
33.90
31.46

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 39.03 50.74 55.54 65.26
P/E Ratio 47.84 36.80 33.62 28.61
Revenue 19752 22937 25431 29033
EBITDA -829 -863
Net Income 1919 2508 2768 3227
ROA 3.2 3.8 4 4.5
P/B Ratio 7.69 6.47 5.64 4.92
ROE 17.17 19.1 17.9 18.35
FCFF 4935 4108 1836 2027
FCFF Yield 5.39 4.48 2 2.21
Net Debt -300 -88 -154 -263
BVPS 242.76 288.53 331 379.2

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 5,136.09 4,503.88 14.04% 5,225.58 4,368.25 19.63% 5,045.17 4,304.81 17.20% 5,025.57 4,306.09 16.71%
Expenses 5,414.83 4,830.90 12.09% 5,446.29 4,701.29 15.85% 5,204.45 4,639.34 12.18% 5,238.02 4,509.10 16.17%
EBITDA -278.74 -327.02 - -220.71 -333.04 - -159.28 -334.53 - -212.45 -203.01 -
EBIDTM -5.43% -7.26% -4.22% -7.62% -3.16% -7.77% -4.23% -4.71%
Other Income 1,272.45 1,101.01 15.57% 888.91 1,030.83 -13.77% 1,119.39 908.26 23.25% 1,131.46 966.66 17.05%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 993.71 773.99 28.39% 668.20 697.79 -4.24% 960.11 573.73 67.35% 919.01 763.65 20.34%
Tax 246.63 193.62 27.38% 158.61 178.29 -11.04% 235.73 142.27 65.69% 225.06 186.38 20.75%
PAT 747.08 580.37 28.72% 509.59 519.50 -1.91% 724.38 431.46 67.89% 693.95 577.27 20.21%
PATM 14.55% 12.89% 9.75% 11.89% 14.36% 10.02% 13.81% 13.41%
EPS 15.04 11.69 28.66% 10.26 10.46 -1.91% 14.59 8.69 67.89% 13.97 11.62 20.22%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 20,432.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 16.87% 0 0 0 0 0 0 0 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 20,432.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 100.00% 0 0 0 0 0 0 0 0 0 0 Total Expenditure 21,303.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Employee Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 General & Admin Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 56.56 143.60 983.99 864.06 574.38 159.61 147.83 73.60 98.94 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 EBITDA -871.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EBITDA Margin -4.26% 0 0 0 0 0 0 0 0 0 0 Other Income 4,412.21 59.39 5.17 43.94 2.95 12.38 15.57 14.30 8.15 2.01 14.41 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 3,541.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax 866.03 813.02 636.59 383.48 412.51 480.90 503.13 549.15 334.46 208.22 200.25 Tax Rate 24.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 2,675.00 2,508.29 1,918.59 1,729.05 1,271.01 1,473.05 1,193.76 1,049.26 861.78 701.88 507.45 PAT before Minority Interest 2,675.00 2,508.29 1,918.59 1,729.05 1,271.01 1,473.05 1,193.76 1,049.26 861.78 701.88 507.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.09% 0 0 0 0 0 0 0 0 0 0 PAT Growth 26.86% 30.74% 10.96% 36.04% -13.72% 23.40% 13.77% 21.75% 22.78% 38.32% EPS 53.87 50.51 38.63 34.82 25.59 29.66 24.04 21.13 17.35 14.13 10.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 14,303.35 11,960.48 10,392.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Share Capital 495.73 492.69 491.13 490.89 454.59 454.47 454.31 453.95 451.15 447.54 Total Reserves 13,754.41 11,467.09 9,901.14 8,618.76 6,980.55 5,679.57 4,866.15 4,087.21 3,274.14 2,728.11 Non-Current Liabilities 169.05 327.62 300.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 35.00 35.00 255.00 485.00 485.00 485.00 485.00 485.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 42,739.46 40,049.59 35,658.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 11,296.71 10,273.67 8,786.46 8,057.51 6,597.37 5,871.66 5,635.90 4,478.40 3,548.49 3,115.78 Total Liabilities 14,472.40 12,288.10 10,693.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 727.98 606.86 538.69 566.42 613.11 664.23 448.06 367.55 371.55 373.03 Gross Block 1,798.54 1,569.10 1,400.68 1,333.13 1,225.14 1,177.11 908.74 791.04 748.15 713.11 Accumulated Depreciation 1,070.56 962.24 861.98 766.71 612.03 512.89 460.68 423.49 376.60 340.09 Non Current Assets 802.00 700.85 564.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 74.02 93.99 25.30 11.06 13.73 12.36 17.17 38.44 11.11 10.11 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 87.57 334.58 203.13 292.64 227.65 32.64 401.65 591.82 194.04 194.80 Other Current Assets 13,777.81 12,535.65 10,330.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Assets 802.00 700.85 564.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,147.30 2,406.77 2,290.13 809.10 1,773.57 3,432.84 2,976.33 2,389.84 1,627.79 511.47 PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustment 4,401.64 5,128.29 4,764.96 2,525.92 3,261.31 5,409.19 4,982.91 3,716.89 2,574.35 1,339.26 Changes in Working Capital -33.94 31.58 -190.41 -65.07 15.54 33.81 -13.94 -42.30 -16.76 6.13 Cash after chg. in Working capital 4,367.70 5,159.87 4,574.55 2,460.85 3,276.85 5,442.99 4,968.97 3,674.59 2,557.59 1,345.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3,220.40 -2,753.10 -2,284.41 -1,651.75 -1,503.27 -2,010.15 -1,992.64 -1,284.75 -929.80 -833.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,137.26 -1,920.73 -1,685.08 111.58 -1,366.97 -3,382.05 -2,856.40 -1,895.69 -1,989.89 -309.85 Net Fixed Assets -209.47 -237.11 -81.79 -105.32 -49.40 -263.56 -96.43 -70.22 -36.04 -35.56 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -927.79 -1,683.62 -1,603.29 216.90 -1,317.57 -3,118.49 -2,759.97 -1,825.47 -1,953.85 -274.29 Cash from Financing Activity -257.05 -354.59 -694.56 -879.08 -211.59 -419.81 -310.10 -96.37 361.34 -148.50 Net Cash Inflow / Outflow -247.01 131.45 -89.51 41.60 195.01 -369.01 -190.17 397.78 -0.77 53.12 Opening Cash & Equivalents 334.58 203.13 292.64 227.65 32.64 401.65 591.82 194.04 194.80 141.69 Closing Cash & Equivalent 87.57 334.58 203.13 292.64 227.65 32.64 401.65 591.82 194.04 194.80

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 287.46 242.74 211.60 185.57 163.56 134.97 117.11 100.04 82.57 70.96 ROA 17.94% 16.24% 16.98% 13.87% 19.92% 19.36% 17.63% 16.19% 16.76% 15.23% ROE 19.14% 17.17% 17.73% 15.36% 21.71% 20.84% 21.28% 20.85% 20.34% 16.92% ROCE 25.31% 22.79% 21.35% 19.48% 26.88% 27.32% 29.51% 25.90% 24.64% 23.59% Fixed Asset Turnover 11.76 11.36 10.84 10.19 8.34 9.02 9.85 8.98 8.44 6.93 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.03 0.07 0.08 0.09 0.11 0.13 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

icici prudential mutual fund through various schemes

government pension fund global

nippon life india mutual fund through various schemes

kotak mahindra mutual fund through various schemes

sbi mutual fund through various schemes

uti mutual fund through various schemes

aditya birla sun life mutual fund through various schemes

Annual Reports:

News Update:

ICICI Lombard General Insurance Company reports 29% jump in Q1 net profit
16th Jul 2025, 10:00 AM

The total income of the company increased by 13.67% at Rs 6,083.36 crore for Q1FY26
Read More
ICICI Lombard partners with Park+
20th May 2025, 11:17 AM

This collaboration signifies the coming together of two industry giants to revolutionize motor insurance by offering convenience, reliability, and a digital process
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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