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General Insurance Corporation of India (IN:GICRE)
:GICRE
India Market
GICRE
General Insurance Corporation of India
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General Insurance Corporation of India (GICRE) Ratios

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General Insurance Corporation of India Ratios

IN:GICRE's free cash flow for Q2 2026 was ₹0.83. For the 2026 fiscal year, IN:GICRE's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 0.29 0.31 0.31 5.29
Quick Ratio
 0.00 0.29 0.31 0.31 5.29
Cash Ratio
 0.00 0.29 0.31 0.31 5.29
Solvency Ratio
 0.09 0.05 0.05 0.06 0.02
Operating Cash Flow Ratio
 0.00 0.02 0.14 0.15 2.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -841.83B₹ -1.21T₹ -1.04T₹ -938.44B₹ -943.81B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 <0.01 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.12 4.00 4.40 3.60 4.22
Debt Service Coverage Ratio
 0.00 99.74 78.80 82.57 36.26
Interest Coverage Ratio
 0.00 126.78 80.26 99.46 59.84
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.40 0.48 0.46 0.36
Net Debt to EBITDA
 -2.37 -2.75 -3.10 -2.92 -5.60
Profitability Margins
Gross Profit Margin
84.16%83.76%85.00%86.97%82.66%
EBIT Margin
20.79%18.10%17.20%16.78%7.41%
EBITDA Margin
20.79%18.13%17.23%16.80%7.44%
Operating Profit Margin
20.79%17.70%14.45%16.61%7.29%
Pretax Profit Margin
21.03%17.96%17.02%16.61%7.29%
Net Profit Margin
17.64%14.66%14.36%14.29%4.63%
Continuous Operations Profit Margin
17.64%14.66%14.36%14.29%4.63%
Net Income Per EBT
83.85%81.63%84.36%86.01%63.56%
EBT Per EBIT
101.15%101.46%117.82%100.00%100.00%
Return on Assets (ROA)
4.57%3.82%3.62%4.24%1.57%
Return on Equity (ROE)
11.86%15.27%15.94%15.29%6.63%
Return on Capital Employed (ROCE)
5.39%8.27%6.46%9.28%2.54%
Return on Invested Capital (ROIC)
4.22%5.14%5.31%7.60%1.49%
Return on Tangible Assets
4.57%3.82%3.63%4.25%1.57%
Earnings Yield
13.82%10.22%11.06%29.46%11.95%
Efficiency Ratios
Receivables Turnover
 0.00 3.93 4.19 3.98 3.54
Payables Turnover
 0.00 1.86 1.51 1.44 2.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 182.97 169.47 160.29 168.36 320.39
Asset Turnover
 0.26 0.26 0.25 0.30 0.34
Working Capital Turnover Ratio
 4.06 -0.87 -0.86 -2.76 3.15
Cash Conversion Cycle
 0.00 -102.85 -155.29 -161.87 -62.55
Days of Sales Outstanding
 0.00 92.91 87.15 91.70 103.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 195.75 242.44 253.57 165.69
Operating Cycle
 0.00 92.91 87.15 91.70 103.15
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.18 11.26 63.52 66.82 51.59
Free Cash Flow Per Share
 -1.23 11.12 63.49 66.05 51.50
CapEx Per Share
 0.06 0.14 0.03 0.76 0.09
Free Cash Flow to Operating Cash Flow
 1.05 0.99 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.12 1.11 8.78 22.17 585.69
Capital Expenditure Coverage Ratio
 -20.91 77.76 1.96K 87.44 585.69
Operating Cash Flow Coverage Ratio
 -150.66 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 >-0.01 0.04 0.24 0.24 0.18
Free Cash Flow Yield
-0.31%2.68%18.43%49.42%45.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.23 9.78 9.04 3.39 8.37
Price-to-Sales (P/S) Ratio
 1.28 1.43 1.30 0.49 0.39
Price-to-Book (P/B) Ratio
 0.70 1.49 1.44 0.52 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -322.03 37.27 5.43 2.02 2.21
Price-to-Operating Cash Flow Ratio
 -337.43 36.79 5.42 2.00 2.21
Price-to-Earnings Growth (PEG) Ratio
 14.11 0.88 -2.82 0.02 0.42
Price-to-Fair Value
 0.70 1.49 1.44 0.52 0.55
Enterprise Value Multiple
 3.77 5.16 4.44 -0.03 -0.39
Enterprise Value
 427.54B 474.16B 355.83B -2.55B -14.77B
EV to EBITDA
 3.77 5.16 4.44 -0.03 -0.39
EV to Sales
 0.78 0.94 0.76 >-0.01 -0.03
EV to Free Cash Flow
 -197.68 24.31 3.19 -0.02 -0.16
EV to Operating Cash Flow
 -207.13 24.00 3.19 -0.02 -0.16
Tangible Book Value Per Share
 567.07 277.20 314.81 257.39 205.09
Shareholders’ Equity Per Share
 567.23 277.35 239.03 257.55 205.24
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.18 0.18 0.41
Revenue Per Share
 311.19 288.99 265.34 275.55 293.47
Net Income Per Share
 54.88 42.36 38.11 39.37 13.60
Tax Burden
 0.84 0.82 0.84 0.86 0.64
Interest Burden
 1.01 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 0.27 1.67 1.46 2.41
Currency in INR