ICICI Prudential Life Insurance Complete Financial Statements

ICICIPRULI • 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 Prudential Life Insurance (ICICIPRULI). Downloads include all available records across all periods. For market performance, see the ICICIPRULI stock price today .

Profitability Ratios

Net Profit Margin 2.42% 2025 data
EBITDA Margin 2.42% 2025 data
Operating Margin -1.00% 2025 data
Return on Assets 0.10% 2025 data
Return on Equity 2.48% 2025 data

Balance Sheet Ratios

Current Ratio 0.02 2025 data
Debt to Equity 25.88 2025 data
Equity Ratio 3.86% 2025 data
Asset Turnover 0.04 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.1%
Year-over-Year
Net Profit Growth
+17.9%
Year-over-Year
EBITDA Growth
+102.1%
Year-over-Year
Expense Growth
-51.9%
Year-over-Year
Assets Growth
+5.2%
Year-over-Year
Equity Growth
+8.4%
Year-over-Year
Liabilities Growth
+5.2%
Year-over-Year
Operating Cash Flow Growth
-28.7%
Year-over-Year
Investing Cash Flow Growth
-7.3%
Year-over-Year
Financing Cash Flow Growth
+1717.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Mar 2017 Dec 2017 Mar 2016 Dec 2016
Revenue 12,252 16,552 8,680 10,738 15,337 8,112 12,430 10,592 13,409 7,516 10,349 10,089 12,372 7,213 9,817 9,587 12,496 7,516 9,132 8,887 11,292 5,991 9,270 8,336 10,444 6,441 8,388 7,600 8,755 5,550 7,601 7,569 6,813 6,350 5,713
Expenses 11,955 15,272 25,188 24,839 22,760 25,362 4,295 17,682 11,400 23,663 26,584 22,869 13,701 -1,483 17,502 22,960 19,726 17,341 9,628 16,641 -7,749 18,853 28,412 8,083 15,981 8,260 12,811 8,640 6,981 7,698 8,461 13,871 13,069 5,856 4,731
EBITDA 296 1,280 -16,508 -14,102 -7,423 -17,250 8,135 -7,090 2,010 -16,147 -16,236 -12,780 -1,329 8,696 -7,685 -13,373 -7,230 -9,825 -496 -7,755 19,042 -12,862 -19,142 253 -5,537 -1,820 -4,422 -1,040 1,774 -2,147 -861 -6,303 -6,256 494 981
Operating Profit Margin % -1.00% 7.00% -196.00% -131.00% -54.00% -222.00% 65.00% -76.00% 10.00% -237.00% -168.00% -139.00% -21.00% 122.00% -85.00% -147.00% -66.00% -163.00% -6.00% -94.00% 174.00% -240.00% -217.00% 0.00% -59.00% -33.00% -58.00% -14.00% 19.00% -42.00% -13.00% -84.00% -92.00% 8.00% 17.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 389 598 390 303 270 271 410 276 364 216 265 243 315 201 277 502 172 -215 359 365 228 333 350 332 303 316 323 331 409 314 326 449 504 494 316
Tax 93 213 89 52 97 47 85 33 129 10 38 43 128 44 55 56 110 -30 47 62 49 46 45 30 42 31 21 31 68 33 30 41 53 70 23
Net Profit 296 385 301 251 174 224 325 244 235 206 227 200 187 157 222 446 63 -185 312 303 179 287 304 302 261 285 302 300 340 281 296 408 452 425 293
Earnings Per Share (₹) 2.05 2.67 2.08 1.74 1.21 1.56 2.25 1.69 1.64 1.43 1.58 1.39 1.30 1.09 1.54 3.10 0.44 -1.29 2.17 2.11 1.24 2.00 2.12 2.10 1.82 1.98 2.10 2.09 2.37 1.96 2.07 2.84 3.15 2.97 2.04

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 308,839 293,523 250,157 239,185 213,489 152,699 159,422 138,371
Current Assets 6,990 6,791 5,725 4,908 3,897 3,840 3,337 2,714
Fixed Assets 1,315 1,168 968 916 911 932 935 871
Capital Work in Progress 36 50 117 54 22 20 13 18
Investments 303,979 289,728 248,216 238,101 212,202 151,251 159,003 138,537
Other Assets 3,509 2,577 856 113 354 495 -529 -1,055
LIABILITIES
Total Liabilities 308,839 293,523 250,157 239,185 213,489 152,699 159,422 138,371
Current Liabilities 296,906 282,518 240,067 230,027 204,380 145,486 152,380 131,489
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 11,934 11,005 10,090 9,158 9,109 7,213 7,042 6,882
Share Capital 1,445 1,441 1,439 1,437 1,436 1,436 1,436 1,436
Reserves & Surplus 10,505 9,218 8,371 7,587 7,057 6,099 5,435 5,138

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 -9,413 -7,315 90 1,831 7,314 8,596 11,377 5,690 4,130 3,634 524
Investing Activities 6,875 7,420 -1,145 -816 -5,084 -10,797 -7,559 -5,389 -696 27 -1,822
Financing Activities 1,423 -88 -112 -319 1,205 -405 -843 -1,188 -994 -1,442 -966
Net Cash Flow -1,116 17 -1,168 696 3,434 -2,606 2,975 -887 2,440 2,219 -2,264