ICICI Lombard General Insurance Complete Financial Statements

ICICIGI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for ICICI Lombard General Insurance (ICICIGI). Downloads include all available records across all periods. For market performance, see the ICICIGI stock price today .

Profitability Ratios

Net Profit Margin 10.45% 2025 data
EBITDA Margin 14.36% 2025 data
Operating Margin 10.00% 2025 data
Return on Assets 16.74% 2025 data
Return on Equity 17.31% 2025 data

Balance Sheet Ratios

Current Ratio 29.14 2025 data
Debt to Equity 1.03 2025 data
Equity Ratio 96.67% 2025 data
Asset Turnover 1.60 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+6.6%
Year-over-Year
Net Profit Growth
+11.7%
Year-over-Year
EBITDA Growth
+7.3%
Year-over-Year
Expense Growth
+6.5%
Year-over-Year
Assets Growth
+15.4%
Year-over-Year
Equity Growth
+18.7%
Year-over-Year
Liabilities Growth
+15.4%
Year-over-Year
Operating Cash Flow Growth
-52.3%
Year-over-Year
Investing Cash Flow Growth
+40.8%
Year-over-Year
Financing Cash Flow Growth
+27.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Revenue 25,581 24,001 20,610 18,871 16,836 12,678 11,533 10,251 8,480 7,521 6,034
Expenses 21,881 20,555 17,921 16,758 15,153 10,724 9,836 8,652 7,284 6,611 5,326
EBITDA 3,699 3,446 2,689 2,113 1,684 1,954 1,697 1,598 1,196 910 708
Operating Profit Margin % -4.00% 10.00% 9.00% 7.00% 6.00% 12.00% 11.00% 12.00% 10.00% 8.00% 8.00%
Depreciation 0 124 134 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3,699 3,321 2,555 2,113 1,684 1,954 1,697 1,598 1,196 910 708
Tax 899 813 637 384 413 481 503 549 335 208 200
Net Profit 2,801 2,508 1,919 1,729 1,271 1,473 1,194 1,049 862 702 507
Earnings Per Share (₹) 56.50 50.74 39.03 35.21 25.91 32.41 26.27 23.11 19.01 15.66 11.35

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 14,984 12,985 10,641 9,724 8,601 6,191 6,144 5,760 4,889 3,485
Current Assets 14,541 13,408 11,077 11,139 7,429 9,733 10,405 10,940 7,931 3,596
Fixed Assets 728 930 883 941 717 771 557 509 516 510
Capital Work in Progress 74 94 25 11 14 12 17 38 11 10
Investments 53,508 48,907 43,180 38,786 30,892 26,327 22,231 18,193 15,079 11,563
Other Assets -39,326 -36,946 -33,447 -30,014 -23,022 -20,919 -16,661 -12,980 -10,718 -8,598
LIABILITIES
Total Liabilities 14,984 12,985 10,641 9,724 8,601 6,191 6,144 5,760 4,889 3,485
Current Liabilities 499 780 197 531 1,003 151 744 1,033 988 249
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 14,485 12,205 10,444 9,193 7,599 6,039 5,400 4,727 3,901 3,236
Share Capital 496 493 491 491 455 455 454 454 451 448
Reserves & Surplus 13,807 11,467 9,901 8,619 6,981 5,680 4,866 4,087 3,274 2,728

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 1,147 2,407 2,290 809 1,774 3,433 2,976 2,390 1,628 512 -98
Investing Activities -1,137 -1,921 -1,685 135 -1,367 -3,382 -2,856 -1,896 -1,990 -310 171
Financing Activities -257 -355 -695 -879 -212 -420 -310 -96 361 -149 -94
Net Cash Flow -247 131 -90 65 195 -369 -190 398 -1 53 -20