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STOCKS

ICICI Prudential Life Insurance Co. Ltd. (IN:ICICIPRULI)

:ICICIPRULI

ICICIPRULI

ICICI Prudential Life Insurance Co. Ltd.

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ICICI Prudential Life Insurance Co. Ltd. (ICICIPRULI) Ratios

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ICICI Prudential Life Insurance Co. Ltd. Ratios

IN:ICICIPRULI's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:ICICIPRULI's free cash flow was decreased by ₹ and operating cash flow was ₹0.96. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	22.44	0.12	2.16	1.54	1.84
Quick Ratio	22.44	0.12	2.16	1.54	1.84
Cash Ratio	22.44	0.28	2.15	2.29	2.33
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-209.69	-0.79	0.25	4.20	24.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ -3.01T	₹ -2.87T	₹ -2.45T	₹ -2.35T	₹ -2.07T
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.22	0.11	0.12	0.13	0.13
Debt-to-Capital Ratio	0.18	0.10	0.11	0.12	0.12
Long-Term Debt-to-Capital Ratio	0.18	0.10	0.11	0.12	0.12
Financial Leverage Ratio	26.33	27.17	25.26	26.49	23.67
Debt Service Coverage Ratio	0.00	0.00	10.55	9.70	21.74
Interest Coverage Ratio	0.00	0.00	8.11	7.12	20.17
Debt to Market Cap	0.03	0.01	0.02	0.02	0.02
Interest Debt Per Share	17.90	8.31	9.13	9.14	8.75
Net Debt to EBITDA	0.02	-0.02	0.33	0.17	0.37
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	96.36%	95.42%	2.43%	1.74%	1.54%
EBITDA Margin	96.36%	95.54%	2.60%	1.84%	1.61%
Operating Profit Margin	96.36%	95.42%	1.86%	1.31%	1.36%
Pretax Profit Margin	2.23%	1.14%	1.83%	1.28%	1.30%
Net Profit Margin	1.67%	0.95%	1.65%	1.23%	1.16%
Continuous Operations Profit Margin	1.67%	0.95%	1.65%	1.23%	1.16%
Net Income Per EBT	74.95%	82.72%	90.36%	95.52%	88.75%
EBT Per EBIT	2.31%	1.20%	98.01%	97.91%	95.64%
Return on Assets (ROA)	0.38%	0.28%	0.32%	0.31%	0.44%
Return on Equity (ROE)	9.93%	7.73%	8.03%	8.23%	10.42%
Return on Capital Employed (ROCE)	21.79%	29.62%	0.36%	0.33%	0.52%
Return on Invested Capital (ROIC)	16.33%	25.41%	81.91%	107.34%	140.37%
Return on Tangible Assets	0.38%	0.28%	0.32%	0.31%	0.44%
Earnings Yield	1.43%	0.96%	1.30%	1.05%	1.49%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	83.81	142.06	82.71	140.04	193.50
Asset Turnover	0.23	0.30	0.19	0.25	0.38
Working Capital Turnover Ratio	-19.68	-23.17	151.18	252.88	211.70
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-64.79	-50.65	0.62	12.74	50.93
Free Cash Flow Per Share	-66.57	-52.29	-0.71	11.43	50.35
CapEx Per Share	1.78	1.64	1.34	1.31	0.59
Free Cash Flow to Operating Cash Flow	1.03	1.03	-1.15	0.90	0.99
Dividend Paid and CapEx Coverage Ratio	-27.24	-22.64	0.33	3.85	86.83
Capital Expenditure Coverage Ratio	-36.38	-30.92	0.47	9.70	86.83
Operating Cash Flow Coverage Ratio	-3.62	-6.10	0.07	1.53	6.09
Operating Cash Flow to Sales Ratio	-0.13	-0.08	<0.01	0.03	0.09
Free Cash Flow Yield	-11.70%	-8.49%	-0.16%	2.28%	11.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	69.74	104.60	77.02	94.80	66.92
Price-to-Sales (P/S) Ratio	1.16	0.99	1.27	1.16	0.77
Price-to-Book (P/B) Ratio	6.93	8.09	6.19	7.80	6.97
Price-to-Free Cash Flow (P/FCF) Ratio	-8.55	-11.78	-609.58	43.82	8.85
Price-to-Operating Cash Flow Ratio	-8.78	-12.16	700.12	39.31	8.75
Price-to-Earnings Growth (PEG) Ratio	1.79	23.68	10.70	-4.58	-6.46
Price-to-Fair Value	6.93	8.09	6.19	7.80	6.97
Enterprise Value Multiple	1.23	1.02	49.22	63.20	48.30
Enterprise Value	―	―	―	―	―
EV to EBITDA	1.23	1.02	49.22	63.20	48.30
EV to Sales	1.19	0.97	1.28	1.17	0.78
EV to Free Cash Flow	-8.71	-11.59	-613.76	43.94	8.92
EV to Operating Cash Flow	-8.95	-11.97	704.92	39.41	8.82
Tangible Book Value Per Share	82.14	75.60	69.95	63.89	63.71
Shareholders’ Equity Per Share	82.14	76.20	70.43	64.21	63.92
Tax and Other Ratios
Effective Tax Rate	0.25	0.17	0.10	0.04	0.11
Revenue Per Share	488.97	622.69	342.53	430.75	576.16
Net Income Per Share	8.16	5.89	5.66	5.28	6.66
Tax Burden	0.75	0.83	0.90	0.96	0.89
Interest Burden	0.02	0.01	0.75	0.74	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	<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	-7.94	-8.60	0.11	2.41	7.65

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