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ICICI Lombard General Insurance Co. Ltd. (ICICIGI) Financial Statements
ICICI Lombard General Insurance Co. Ltd. Financial Overview
ICICI Lombard General Insurance Co. Ltd.'s market cap is currently $785.59B. The company's EPS TTM is $51.25; its P/E ratio is 30.84; and it has a dividend yield of 0.91%. ICICI Lombard General Insurance Co. Ltd. is estimated to report earnings on January 19, 2027, and the estimated EPS forecast is $13.94. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 270.88B | $ 249.01B | $ 217.68B | $ 185.70B | $ 165.59B |
| Gross Profit | $ 112.60B | $ 210.63B | $ 186.79B | $ 180.98B | $ 159.25B |
| Operating Income | $ 36.59B | $ 33.21B | $ 25.55B | $ 21.13B | $ 16.84B |
| EBITDA | $ 36.59B | $ 35.47B | $ 27.83B | $ 23.36B | $ 19.20B |
| Net Income | $ 27.72B | $ 25.08B | $ 19.19B | $ 17.29B | $ 12.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.73B | $ 875.70M | $ 30.01B | $ 2.03B | $ 2.85B |
| Total Assets | $ 761.11B | $ 690.20B | $ 633.08B | $ 550.86B | $ 508.48B |
| Total Debt | $ 91.60M | $ 816.10M | $ 1.67B | $ 1.20B | $ 3.42B |
| Net Debt | $ -9.78B | $ -59.60M | $ -1.68B | $ -830.46M | $ 570.77M |
| Total Liabilities | $ 594.86B | $ 541.18B | $ 511.03B | $ 446.42B | $ 416.56B |
| Stockholders' Equity | $ 166.34B | $ 149.23B | $ 122.05B | $ 104.44B | $ 91.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 23.79B | $ 9.16B | $ 22.16B | $ 21.69B | $ 7.33B |
| Operating Cash Flow | $ 26.22B | $ 11.47B | $ 24.07B | $ 22.90B | $ 8.09B |
| Investing Cash Flow | $ -17.33B | $ -11.37B | $ -19.21B | $ -16.85B | $ 1.12B |
| Financing Cash Flow | $ -3.36B | $ -2.57B | $ -3.55B | $ -6.95B | $ -8.79B |
Currency in INR