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24346.70

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80501.99

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Nifty
Sensex

:
:

24346.70
80501.99

12.50 (0.05%)
259.75 (0.32%)

ICICI Lombard General Insurance Company Ltd.

Insurance - General

Rating :

N/A

BSE: 540716 | NSE: ICICIGI

Watchlist

NSE BSE

1827.90

06-Feb-2025

Open
High
Low
Previous Close

1861.00
1869.90
1823.15
1854.65

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

228070
4198.46
2301.90
1480.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

92,547.17
36.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

92,459.60
0.67%
6.47

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

13.61
9.95
14.71

P:E (Median)

8 Years
5 Years
3 Years

44.56
44.19
39.76

P:BV (Average)

8 Years
5 Years
3 Years

7.62
7.56
6.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.69
33.92
31.52

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 39.03 49.97 58.6 67.46
P/E Ratio 47.75 37.3 31.8 27.63
Revenue 19752 23468 25848 31224
EBITDA 2400 3000
Net Income 1919 2472 2900 3315
ROA 3.2 3.9 4.6 4.8
P/B Ratio 7.68 6.61 5.71 5
ROE 17.17 19.08 19.33 18.98
FCFF 4935.25 1989.48 2096.61 1344.51
FCFF Yield 5.39 2.17 2.29 1.47

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 19,800.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 17.39% 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 19,800.20 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 20,719.66 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. - 143.59 983.99 864.06 574.38 159.61 147.83 73.60 98.94 18.62 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 EBITDA -919.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EBITDA Margin -4.64% 0 0 0 0 0 0 0 0 0 0 Other Income 4,240.77 5.17 43.94 2.95 12.38 15.57 14.30 8.15 2.01 14.41 2.10 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 3,321.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax 813.02 636.59 383.48 412.51 480.90 503.13 549.15 334.46 208.22 200.25 155.11 Tax Rate 24.48% 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 1,049.26 861.78 701.88 507.45 535.61 PAT before Minority Interest 2,508.29 1,918.59 1,729.05 1,271.01 1,473.05 1,193.76 1,049.26 861.78 701.88 507.45 535.61 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 12.67% 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% -5.26% EPS 50.60 38.70 34.88 25.64 29.72 24.08 21.17 17.39 14.16 10.24 10.81

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 11,960.48 10,392.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Share Capital 492.69 491.13 490.89 454.59 454.47 454.31 453.95 451.15 447.54 446.59 Total Reserves 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 2,376.74 Non-Current Liabilities 327.62 300.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 35.00 35.00 255.00 485.00 485.00 485.00 485.00 485.00 0.00 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 40,235.20 35,658.69 0.00 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 10,088.06 8,786.46 8,057.51 6,597.37 5,871.66 5,635.90 4,478.40 3,548.49 3,115.78 2,505.78 Total Liabilities 12,288.10 10,693.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 606.86 538.69 566.42 613.11 664.23 448.06 367.55 371.55 373.03 381.00 Gross Block 1,569.10 1,400.68 1,333.13 1,225.14 1,177.11 908.74 791.04 748.15 713.11 679.00 Accumulated Depreciation 962.24 861.98 766.71 612.03 512.89 460.68 423.49 376.60 340.09 298.00 Non Current Assets 700.85 564.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 93.99 25.30 11.06 13.73 12.36 17.17 38.44 11.11 10.11 8.66 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 334.58 203.13 292.64 227.65 32.64 401.65 591.82 194.04 194.80 141.69 Other Current Assets 12,535.65 10,330.21 0.00 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 700.85 564.00 0.00 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 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 -97.89 PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustment 5,128.30 4,764.96 2,525.92 3,261.31 5,409.19 4,982.91 3,716.89 2,574.35 1,339.26 511.28 Changes in Working Capital 31.58 -190.41 -65.07 15.54 33.81 -13.94 -42.30 -16.76 6.13 -17.14 Cash after chg. in Working capital 5,159.87 4,574.55 2,460.85 3,276.85 5,442.99 4,968.97 3,674.59 2,557.59 1,345.39 494.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -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 -592.03 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 -1,920.74 -1,685.08 111.58 -1,366.97 -3,382.05 -2,856.40 -1,895.69 -1,989.89 -309.85 171.09 Net Fixed Assets -237.11 -81.79 -105.32 -49.40 -263.56 -96.43 -70.22 -36.04 -35.56 -49.46 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1,683.63 -1,603.29 216.90 -1,317.57 -3,118.49 -2,759.97 -1,825.47 -1,953.85 -274.29 220.55 Cash from Financing Activity -354.59 -694.56 -879.08 -211.59 -419.81 -310.10 -96.37 361.34 -148.50 -93.48 Net Cash Inflow / Outflow 131.45 -89.51 41.60 195.01 -369.01 -190.17 397.78 -0.77 53.12 -20.28 Opening Cash & Equivalents 203.13 292.64 227.65 32.64 401.65 591.82 194.04 194.80 141.69 161.97 Closing Cash & Equivalent 334.58 203.13 292.64 227.65 32.64 401.65 591.82 194.04 194.80 141.69

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 242.75 211.60 185.57 163.56 134.97 117.11 100.04 82.57 70.96 63.22 ROA 16.24% 16.98% 13.87% 19.92% 19.36% 17.63% 16.19% 16.76% 15.23% 18.88% ROE 17.17% 17.73% 15.36% 21.71% 20.84% 21.28% 20.85% 20.34% 16.92% 20.58% ROCE 22.79% 21.35% 19.48% 26.88% 27.32% 29.51% 25.90% 24.64% 23.59% 26.54% Fixed Asset Turnover 11.36 10.84 10.19 8.34 9.02 9.85 8.98 8.44 6.93 6.51 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 0.03 0.07 0.08 0.09 0.11 0.13 0.00 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 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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