ICICI Lombard General Insurance Company Limited (BOM:540716)
India flag India · Delayed Price · Currency is INR
1,580.75
+6.85 (0.44%)
At close: Oct 28, 2026

BOM:540716 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
290,095270,057240,015204,753187,415168,763
Revenue Growth
13.61%12.52%17.22%9.25%11.05%32.55%
Operating Income
34,14136,63234,34526,18921,61717,200
Net Income
25,54927,71925,08319,18617,29112,710
Earnings Per Share
50.8655.2450.2538.7835.1625.82
EPS Growth
-9.16%9.93%29.58%10.30%36.17%-19.99%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fire
8,2188,9598,4457,8067,8817,931
Marine - Cargo
-6,5786,4205,519--
Motor - OD
-59,56353,57944,076--
Motor - TP
-75,40369,13663,599--
Health Insurance
-83,06966,89754,447--
Personal Accident
-4,6265,5265,889--
Travel
-2,8362,1871,873--
Worksmen's Compensation
-1,7701,4581,202--
Public/ Product Liability
-1,0761,024801--
Engineering
-3,0482,8242,347--
Aviation
-59.8345.2232--
Crop / Weather Insurance
-3,2714,4713,672--
Credit Insurance
-69.238.933.6--
Marine - Others
-187.798.579.1--
Others
-8,4356,9176,026--
Total
278,861258,949229,366197,602180,894161,313

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,1889,832868.43,3392,0222,918
Total Debt
334.591.6816.11,6651,2013,420
Net Cash (Debt)
4,8539,74052.31,673821.56-502.64
Net Cash Growth
37.79%18523.90%-96.87%103.66%--
Net Cash Per Share
9.6619.410.103.381.67-1.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-26,22011,47324,06822,9018,091
Capital Expenditures
--2,433-2,312-1,904-1,209-758.66
Free Cash Flow
-23,7869,16222,16321,6927,332
Free Cash Flow Growth
-159.63%-58.66%2.17%195.84%-56.73%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
11.77%13.56%14.31%12.79%11.53%10.19%
Pretax Margin
11.62%13.55%13.84%12.48%11.27%9.98%
Profit Margin
8.81%10.26%10.45%9.37%9.23%7.53%
FCF Margin
-8.81%3.82%10.82%11.57%4.35%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
14.00013.50012.50011.00010.0009.000
Dividend Per Share Growth
3.70%8.00%13.64%10.00%11.11%12.50%
Dividend Yield
0.89%0.79%0.70%0.65%0.94%0.68%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.0830.7635.4343.2630.3851.30
P/FCF Ratio
-35.8597.0137.4524.2188.93
PS Ratio
2.733.163.704.052.803.86