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ICICI Lombard General Insurance Co. Ltd. (IN:ICICIGI)
:ICICIGI
India Market
ICICIGI
ICICI Lombard General Insurance Co. Ltd.
RESEARCH TOOLSreports

ICICI Lombard General Insurance Co. Ltd. (ICICIGI) Ratios

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ICICI Lombard General Insurance Co. Ltd. Ratios

IN:ICICIGI's free cash flow for Q2 2026 was ₹0.41. For the 2026 fiscal year, IN:ICICIGI's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 0.45 0.44 0.07 0.11
Quick Ratio
 0.00 0.45 0.44 0.07 0.11
Cash Ratio
 0.00 <0.01 <0.01 0.07 0.11
Solvency Ratio
 0.05 0.05 0.04 0.04 0.03
Operating Cash Flow Ratio
 0.00 0.03 0.07 0.75 0.31
Short-Term Operating Cash Flow Coverage
 0.00 14.06 18.30 26.92 9.30
Net Current Asset Value
₹ -582.60B₹ -365.60B₹ -340.13B₹ -444.40B₹ -413.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 0.01 0.01 0.04
Debt-to-Capital Ratio
 0.00 <0.01 0.01 0.01 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.03
Financial Leverage Ratio
 4.60 4.76 5.19 5.27 5.53
Debt Service Coverage Ratio
 0.00 14.95 9.51 11.78 8.26
Interest Coverage Ratio
 0.00 32.78 27.14 26.20 17.62
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.00 3.66 5.27 4.08 8.89
Net Debt to EBITDA
 -0.11 >-0.01 -0.06 -0.04 0.03
Profitability Margins
Gross Profit Margin
72.87%84.59%85.81%97.46%96.17%
EBIT Margin
13.26%13.75%12.17%11.81%10.74%
EBITDA Margin
13.26%14.24%12.79%12.58%11.60%
Operating Profit Margin
13.26%13.34%11.74%11.38%10.17%
Pretax Profit Margin
13.26%13.34%11.74%11.38%10.17%
Net Profit Margin
10.05%10.07%8.81%9.31%7.68%
Continuous Operations Profit Margin
10.05%10.07%8.81%9.31%7.68%
Net Income Per EBT
75.78%75.52%75.09%81.85%75.50%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
3.61%3.63%3.03%3.14%2.50%
Return on Equity (ROE)
17.16%17.32%15.72%16.56%13.83%
Return on Capital Employed (ROCE)
4.76%10.88%9.64%4.06%3.49%
Return on Invested Capital (ROIC)
3.61%5.22%7.20%-77.84%-77.24%
Return on Tangible Assets
3.61%3.65%3.04%3.15%2.51%
Earnings Yield
3.08%2.80%2.28%3.29%1.94%
Efficiency Ratios
Receivables Turnover
 0.00 1.86 1.80 1.88 1.64
Payables Turnover
 0.00 1.27 0.91 0.16 0.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 33.32 31.05 38.71 32.93 44.77
Asset Turnover
 0.36 0.36 0.34 0.34 0.33
Working Capital Turnover Ratio
 141.16 -1.20 -1.87 -7.17 -10.53
Cash Conversion Cycle
 0.00 -90.56 -198.93 -2.12K -1.23K
Days of Sales Outstanding
 0.00 195.80 203.01 193.71 222.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 286.36 401.94 2.31K 1.45K
Operating Cycle
 0.00 195.80 203.01 193.71 222.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 22.98 48.65 46.57 16.44
Free Cash Flow Per Share
 0.00 18.35 44.80 44.11 14.90
CapEx Per Share
 0.00 4.63 3.85 2.46 1.54
Free Cash Flow to Operating Cash Flow
 0.00 0.80 0.92 0.95 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 1.42 3.39 3.89 1.72
Capital Expenditure Coverage Ratio
 0.00 4.96 12.64 18.94 10.66
Operating Cash Flow Coverage Ratio
 0.00 14.06 14.45 19.07 2.37
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.11 0.12 0.05
Free Cash Flow Yield
0.00%1.02%2.64%4.12%1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.47 35.66 43.78 30.42 51.44
Price-to-Sales (P/S) Ratio
 3.27 3.59 3.86 2.83 3.95
Price-to-Book (P/B) Ratio
 5.38 6.17 6.88 5.04 7.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 97.63 37.90 24.25 89.18
Price-to-Operating Cash Flow Ratio
 0.00 77.96 34.90 22.97 80.81
Price-to-Earnings Growth (PEG) Ratio
 -22.68 1.19 4.04 0.85 -2.57
Price-to-Fair Value
 5.38 6.17 6.88 5.04 7.11
Enterprise Value Multiple
 24.57 25.22 30.12 22.48 34.08
Enterprise Value
 886.56B 894.39B 838.31B 525.11B 654.44B
EV to EBITDA
 24.57 25.22 30.12 22.48 34.08
EV to Sales
 3.26 3.59 3.85 2.83 3.95
EV to Free Cash Flow
 0.00 97.62 37.82 24.21 89.25
EV to Operating Cash Flow
 0.00 77.96 34.83 22.93 80.88
Tangible Book Value Per Share
 346.01 294.95 258.96 208.76 182.53
Shareholders’ Equity Per Share
 331.98 290.19 246.70 212.38 186.75
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.18 0.25
Revenue Per Share
 547.46 498.85 439.99 377.63 336.39
Net Income Per Share
 55.01 50.25 38.78 35.16 25.82
Tax Burden
 0.76 0.76 0.75 0.82 0.75
Interest Burden
 1.00 0.97 0.96 0.96 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.46 1.25 1.32 0.64
Currency in INR