ICICI Lombard General Insurance Company Limited
ICICI Lombard General Insurance Company Limited (ICICIGI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Insurance›General Insurance
icicilombard.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Insurance layout · ₹ Cr · quarterly
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Premium | 5,481 Cr | 5,611 Cr | 5,313 Cr | 5,963 Cr |
| Expenses | 666 Cr | 738 Cr | 743 Cr | 792 Cr |
| Operating profit | 4,815 Cr | 4,872 Cr | 4,570 Cr | 5,172 Cr |
| Investment income | — | — | — | — |
| Other income | 0.33 Cr | 5 Cr | 32 Cr | 16 Cr |
| Profit before tax | 668 Cr | 994 Cr | 1,077 Cr | 870 Cr |
| Tax % | 23.7% | 24.8% | 23.9% | 24.3% |
| Net profit | — | — | — | — |
| EPS (₹) | ₹10.29 | ₹15.06 | ₹16.49 | ₹13.25 |
Profit & loss (annual)
Annual insurance P&L · TTM where available · ₹ Cr
| Metric | Mar 2025 | TTM |
|---|---|---|
| Premium | 20,761 Cr | Sign in for TTM |
| Expenses | 2,845 Cr | Sign in for TTM |
| Operating profit | 17,916 Cr | Sign in for TTM |
| Investment income | — | Sign in for TTM |
| Other income | -19 Cr | Sign in for TTM |
| Profit before tax | 3,321 Cr | Sign in for TTM |
| Tax % | 24.5% | Sign in for TTM |
| Net profit | — | Sign in for TTM |
| EPS (₹) | ₹50.74 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | — |
| Reserves | 13,807 Cr |
| Borrowings | — |
| Other liabilities | — |
| Total liabilities | 69,020 Cr |
| Fixed assets (net) | 802 Cr |
| CWIP | — |
| Investments | 53,508 Cr |
| Cash & bank | 88 Cr |
| Other assets | 14,623 Cr |
| Total assets | 69,020 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 1,147 Cr |
| Cash from investing | -1,137 Cr |
| Cash from financing | -257 Cr |
| Net cash flow | -247 Cr |
| Free cash flow (OCF − Capex) | 916 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | — |
| ROE % | — |
| Debtor days | — |
| Inventory days | — |
| Days payable | — |
| Cash conversion cycle | — |
| Debt / equity | — |
| Current ratio | 0.34 |
| Net debt / EBITDA | — |
Compare with peers
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