LIC of India Complete Financial Statements

LICI • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for LIC of India (LICI). Downloads include all available records across all periods. For market performance, see the LICI stock price today .

Profitability Ratios

Net Profit Margin 7.89% 2025 data
EBITDA Margin -81.31% 2025 data
Operating Margin -83.00% 2025 data
Return on Assets 0.18% 2025 data
Return on Equity 7.92% 2025 data

Balance Sheet Ratios

Current Ratio 0.04 2025 data
Debt to Equity 44.01 2025 data
Equity Ratio 2.27% 2025 data
Asset Turnover 0.02 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.7%
Year-over-Year
Net Profit Growth
+30.7%
Year-over-Year
EBITDA Growth
-0.6%
Year-over-Year
Expense Growth
+3.3%
Year-over-Year
Assets Growth
+6.8%
Year-over-Year
Equity Growth
+53.8%
Year-over-Year
Liabilities Growth
+6.8%
Year-over-Year
Operating Cash Flow Growth
-134.4%
Year-over-Year
Investing Cash Flow Growth
+258.9%
Year-over-Year
Financing Cash Flow Growth
+14.3%
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
Revenue 127,974 148,871 120,398 121,120 167,016 115,231 108,120 108,165 133,044 98,872 117,638 138,678 147,662 99,797 112,568 110,365 122,423 82,527 98,175
Expenses 232,032 221,621 214,198 224,544 237,152 202,180 191,818 194,558 189,692 180,169 204,815 202,366 213,222 168,360 194,094 183,940 186,404 153,693 172,156
EBITDA -104,058 -72,750 -93,801 -103,424 -70,136 -86,949 -83,698 -86,393 -56,648 -81,297 -87,177 -63,689 -65,561 -68,563 -81,527 -73,575 -63,981 -71,167 -73,981
Operating Profit Margin % -83.00% -50.00% -79.00% -87.00% -55.00% -77.00% -79.00% -80.00% -43.00% -82.00% -74.00% -53.00% -48.00% -70.00% -73.00% -75.00% -52.00% -87.00% -76.00%
Depreciation 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
Profit Before Tax 10,537 22,468 11,253 7,382 15,813 10,774 12,752 8,763 12,151 10,111 9,445 20,773 2,379 1,431 3,891 3,328 3,702 1,402 2,798
Tax 441 3,429 298 -340 1,971 247 1,743 731 -1,038 477 11 4,915 -31 823 -3,415 1,849 786 1,379 2,588
Net Profit 10,096 19,039 10,955 7,723 13,842 10,527 11,009 8,033 13,189 9,634 9,434 15,858 2,409 608 7,306 1,480 2,917 23 210
Earnings Per Share (₹) 15.97 30.10 17.32 12.22 21.79 16.67 17.40 12.70 20.86 15.23 14.97 25.07 3.81 0.95 10.04 2.34 4.61 0.04 0.33

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 5,611,589 5,252,252 4,518,867 4,182,535 3,746,405 3,414,175 3,366,335
Current Assets 211,521 197,099 197,673 198,844 185,444 257,349 251,178
Fixed Assets 21,331 20,667 20,473 17,770 17,723 28,216 25,194
Capital Work in Progress 326 403 332 199 148 734 710
Investments 5,365,093 5,034,705 4,298,324 3,974,774 3,559,440 2,995,922 2,916,527
Other Assets 224,839 196,477 199,739 189,793 169,094 389,303 423,904
LIABILITIES
Total Liabilities 5,611,589 5,252,252 4,518,867 4,182,535 3,746,405 3,414,175 3,366,335
Current Liabilities 5,484,086 5,169,353 4,472,517 4,171,078 3,739,421 3,413,077 3,365,437
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 127,504 82,900 46,350 11,458 6,983 1,098 897
Share Capital 6,325 6,325 6,325 6,325 100 100 100
Reserves & Surplus 121,196 76,614 40,103 4,919 6,706 892 798

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -9,145 26,548 54,519 -3,783 80,602 54,367 13,274
Investing Activities 40,832 -25,695 -52,848 12,531 148,447 -40,415 9,636
Financing Activities -3,794 -4,427 -949 0 -256,125 -18,664 -13,700
Net Cash Flow 27,893 -3,574 722 8,748 -27,077 -4,712 9,211