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Nifty
Sensex

:
:

24793.25
81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

ICICI Lombard General Insurance Company Ltd.

Insurance - General

Rating :

56/99

BSE: 540716 | NSE: ICICIGI

Watchlist

NSE BSE

1927.50

19-Jun-2025

Open
High
Low
Previous Close

1932.2
1952.9
1918.4
1932.30

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

1063305
2050743143.5
2301.9
1613.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95,685.75
42.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

95,598.18
0.65%
6.73

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

44.43
43.73
39.11

P:BV (Average)

8 Years
5 Years
3 Years

7.59
7.48
6.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.72
33.84
31.33

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 39.03 50.74 55.54 65.26
P/E Ratio 49.39 37.99 34.70 29.54
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 7.94 6.68 5.82 5.08
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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 5,225.58 4,368.25 19.63% 5,045.17 4,304.81 17.20% 5,025.57 4,306.09 16.71% 4,503.88 3,887.32 15.86%
Expenses 5,446.29 4,701.29 15.85% 5,204.45 4,639.34 12.18% 5,238.02 4,509.10 16.17% 4,830.90 4,205.83 14.86%
EBITDA -220.71 -333.04 - -159.28 -334.53 - -212.45 -203.01 - -327.02 -318.51 -
EBIDTM -4.22% -7.62% -3.16% -7.77% -4.23% -4.71% -7.26% -8.19%
Other Income 888.91 1,030.83 -13.77% 1,119.39 908.26 23.25% 1,131.46 966.66 17.05% 1,101.01 838.52 31.30%
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 668.20 697.79 -4.24% 960.11 573.73 67.35% 919.01 763.65 20.34% 773.99 520.01 48.84%
Tax 158.61 178.29 -11.04% 235.73 142.27 65.69% 225.06 186.38 20.75% 193.62 129.65 49.34%
PAT 509.59 519.50 -1.91% 724.38 431.46 67.89% 693.95 577.27 20.21% 580.37 390.36 48.68%
PATM 9.75% 11.89% 14.36% 10.02% 13.81% 13.41% 12.89% 10.04%
EPS 10.28 10.48 -1.91% 14.61 8.70 67.93% 14.00 11.65 20.17% 11.71 7.87 48.79%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 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 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth - 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 Gross Profit - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin - 0 0 0 0 0 0 0 0 0 0 Total Expenditure - 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 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EBITDA Margin - 0 0 0 0 0 0 0 0 0 0 Other Income - 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 Depreciation - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax - 813.02 636.59 383.48 412.51 480.90 503.13 549.15 334.46 208.22 200.25 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - 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 - 2,508.29 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 PAT Margin - 0 0 0 0 0 0 0 0 0 0 PAT Growth - 30.74% 10.96% 36.04% -13.72% 23.40% 13.77% 21.75% 22.78% 38.32% EPS - 50.60 38.70 34.88 25.64 29.72 24.08 21.17 17.39 14.16 10.24

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

sbi mutual fund through various schemes

kotak mutual fund through various schemes

nippon life mutual fund through various schemes

uti mutual fund through various schemes

Annual Reports:

News Update:

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
ICICI Lombard General Insurance Company reports marginal fall in Q4 net profit
16th Apr 2025, 12:30 PM

Total income of the company increased by 13.28% at Rs 5,851.17 crore for Q4FY25
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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