Is ICICI Lombard General Insurance Company Ltd debt-free?

Yes, ICICI Lombard General Insurance Company Ltd is debt-free with a debt-to-equity ratio of 0.00.

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ICICI Lombard General Insurance Company Ltd

ICICI Lombard General Insurance Company Ltd Financials

ICICI Lombard General Insurance Company Ltd Financial Statement

ICICI Lombard General Insurance Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	6,110.76	6,158.98	6,126.18
Operating Expense	5,442.56	5,198.87	5,207.17
Net Profit	509.59	724.38	693.95
Net Profit Margin	8.34	11.76	11.33
Earning Per Share	10.29	14.63	14.05
EBIDTA	668.20	960.11	919.01
Effective Tax Rate	23.74	24.55	24.49

Particulars	Mar 2025
Revenue	6110.76
Operating Expense	5442.56
Net Profit	509.59
Net Profit Margin	8.34
Earning Per Share	10.29
EBIDTA	668.20
Effective Tax Rate	23.74

ICICI Lombard General Insurance Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	19,752.11	18,094.90	16,129.88
Operating Expenses Annual	17,846.21	15,712.64	14,335.91
Operating Profit Annual	2,692.68	2,266.35	1,861.27
Interest Annual	94.13	80.62	95.56
Depreciation	TBA	TBA	TBA
Net Profit Annual	1,918.59	1,729.05	1,271.01
Tax Annual	636.59	383.48	412.51

Particulars	Mar 2024
Total Revenue Annual	19,752.11
Operating Expenses Annual	17,846.21
Operating Profit Annual	2,692.68
Interest Annual	94.13
Depreciation	TBA
Net Profit Annual	1,918.59
Tax Annual	636.59

ICICI Lombard General Insurance Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	203.13	292.64	227.65
Cash Flow from Operations	2,406.77	2,290.13	809.10
Cash Flow from Investing	-1,920.74	-1,685.08	134.97
Cash Flow from Financing	-354.59	-694.56	-879.08
Cash Flow at the End	334.58	203.13	292.64

Particulars	Mar 2024
Cash Flow at the Beginning	203.13
Cash Flow from Operations	2,406.77
Cash Flow from Investing	-1,920.74
Cash Flow from Financing	-354.59
Cash Flow at the End	334.58

ICICI Lombard General Insurance Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13.05	11.95	10.84
PBIT Margin (%)	12.40	11.19	10
PBT Margin (%)	12.40	11.19	10
Net PROFIT Margin (%)	9.31	9.16	7.55
Return On Networth / Equity (%)	17.17	17.73	15.36
Return On Networth /Employed (%)	21.90	20.88	18.62
Return On Assets (%)	16.11	16.13	13.21
Total Debt / Equity (X)	TBA	0.01	0.04
Asset Turnover Ratio (%)	1.73	1.76	1.75

Particulars	Mar 2024
PBDIT Margin (%)	13.05
PBIT Margin (%)	12.40
PBT Margin (%)	12.40
Net PROFIT Margin (%)	9.31
Return On Networth / Equity (%)	17.17
Return On Networth /Employed (%)	21.90
Return On Assets (%)	16.11
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.73

ICICI Lombard General Insurance Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	700.85	564.00	577.48
Total Current Assets Annual	13,407.58	11,076.48	11,138.97
Non Current Assets Annual	49,900.72	44,009.72	39,709.34
Total Shareholders Funds Annual	12,205.00	10,443.94	9,192.71
Total Assets Annual	63,308.30	55,086.20	50,848.31

Particulars	Mar 2024
Fixed Assets Annual	700.85
Total Current Assets Annual	13,407.58
Non Current Assets Annual	49,900.72
Total Shareholders Funds Annual	12,205.00
Total Assets Annual	63,308.30

ICICI Lombard General Insurance Company Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on ICICI Lombard General Insurance Company Ltd Financials

As of May 20, 2025, ICICI Lombard General Insurance Company Ltd has a market capitalization of 88,839.14 Cr. Value Research classifies it as a Large-Cap company.

Yes, ICICI Lombard General Insurance Company Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , ICICI Lombard General Insurance Company Ltd recorded a total revenue of approximately 19,800.20 Cr marking a significant milestone in the company's financial performance.

ICICI Lombard General Insurance Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

ICICI Lombard General Insurance Company Ltd's current PE ratio is 35.42.

ICICI Lombard General Insurance Company Ltd's ROCE averaged 20.6% from the FY ending March 2023 to 2025, with a median of 19.9%. It peaked at 22.2% in March 2025, reflecting strong capital efficiency over the period..

ICICI Lombard General Insurance Company Ltd's latest EBIT is Rs. 3,321.31 Cr, surpassing the average EBIT of Rs. 2,663.01 Cr over the 5 years..