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ICICI Prudential Life Insurance Co. Ltd. (IN:ICICIPRULI)
:ICICIPRULI
India Market
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 Q1 2026 was ₹0.96. For the 2026 fiscal year, IN:ICICIPRULI's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 <0.01 <0.01 0.22 0.12 2.16
Quick Ratio
 <0.01 <0.01 0.22 0.12 2.16
Cash Ratio
 <0.01 <0.01 0.22 0.09 2.16
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.03 -0.04 -2.02 -0.79 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -3.20T₹ -3.05T₹ -3.01T₹ -2.87T₹ -2.45T
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.19 0.19 0.22 0.11 0.12
Debt-to-Capital Ratio
 0.16 0.16 0.18 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.18 0.10 0.11
Financial Leverage Ratio
 24.81 23.46 26.33 27.17 25.26
Debt Service Coverage Ratio
 0.00 0.00 10.05 8.86 8.92
Interest Coverage Ratio
 0.00 0.00 13.52 7.55 7.95
Debt to Market Cap
 0.03 0.00 0.03 0.01 0.02
Interest Debt Per Share
 18.10 0.00 18.90 9.16 9.12
Net Debt to EBITDA
 1.14 0.80 0.99 0.31 0.39
Profitability Margins
Gross Profit Margin
78.73%91.81%93.03%95.81%96.17%
EBIT Margin
2.90%2.86%2.11%1.17%2.08%
EBITDA Margin
2.90%2.86%2.31%1.30%2.25%
Operating Profit Margin
3.36%2.86%2.82%1.04%1.85%
Pretax Profit Margin
2.05%2.86%1.91%1.03%1.85%
Net Profit Margin
1.82%2.54%1.70%0.95%1.67%
Continuous Operations Profit Margin
1.82%2.54%1.70%0.95%1.67%
Net Income Per EBT
88.80%88.74%89.02%92.41%90.36%
EBT Per EBIT
61.10%100.00%67.53%99.51%100.00%
Return on Assets (ROA)
0.41%0.50%0.38%0.28%0.32%
Return on Equity (ROE)
10.80%11.80%9.93%7.73%8.03%
Return on Capital Employed (ROCE)
1.28%1.02%0.64%0.32%0.35%
Return on Invested Capital (ROIC)
1.14%0.90%0.57%0.31%80.28%
Return on Tangible Assets
0.41%0.50%0.38%0.28%0.32%
Earnings Yield
1.75%0.00%1.43%0.96%1.30%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 16.52 23.24 15.59
Payables Turnover
 0.00 0.00 4.45 7.88 2.73
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 102.04 89.02 82.45 140.81 81.75
Asset Turnover
 0.23 0.20 0.22 0.30 0.19
Working Capital Turnover Ratio
 -1.10 -0.88 -11.82 -22.96 149.42
Cash Conversion Cycle
 0.00 0.00 -59.94 -30.59 -110.20
Days of Sales Outstanding
 0.00 0.00 22.09 15.71 23.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 82.04 46.30 133.62
Operating Cycle
 0.00 0.00 22.09 15.71 23.42
Cash Flow Ratios
Operating Cash Flow Per Share
 -32.80 0.00 -64.79 -50.65 0.62
Free Cash Flow Per Share
 -34.02 0.00 -66.57 -52.29 -0.71
CapEx Per Share
 1.22 0.00 1.78 1.64 1.34
Free Cash Flow to Operating Cash Flow
 1.04 1.02 1.03 1.03 -1.15
Dividend Paid and CapEx Coverage Ratio
 -16.13 -43.64 -27.24 -22.64 0.33
Capital Expenditure Coverage Ratio
 -26.90 -43.64 -36.38 -30.92 0.47
Operating Cash Flow Coverage Ratio
 -1.81 -2.06 -3.62 -6.10 0.07
Operating Cash Flow to Sales Ratio
 -0.06 -0.08 -0.13 -0.08 <0.01
Free Cash Flow Yield
-6.16%0.00%-11.70%-8.49%-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.23 0.00 69.74 104.60 77.12
Price-to-Sales (P/S) Ratio
 1.05 0.00 1.18 1.00 1.29
Price-to-Book (P/B) Ratio
 5.82 0.00 6.93 8.09 6.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.23 0.00 -8.55 -11.78 -610.32
Price-to-Operating Cash Flow Ratio
 -16.66 0.00 -8.78 -12.16 700.97
Price-to-Earnings Growth (PEG) Ratio
 11.50 0.00 1.79 23.68 10.71
Price-to-Fair Value
 5.82 0.00 6.93 8.09 6.19
Enterprise Value Multiple
 37.42 0.80 52.29 77.26 57.55
Enterprise Value
 816.50B 14.57B 842.67B 893.43B 631.57B
EV to EBITDA
 37.42 0.80 52.29 77.26 57.55
EV to Sales
 1.09 0.02 1.21 1.00 1.30
EV to Free Cash Flow
 -16.74 -0.27 -8.71 -11.83 -614.45
EV to Operating Cash Flow
 -17.36 -0.27 -8.95 -12.21 705.72
Tangible Book Value Per Share
 93.83 0.00 81.45 75.60 69.86
Shareholders’ Equity Per Share
 93.83 0.00 82.14 76.20 70.34
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.11 0.08 0.10
Revenue Per Share
 524.42 0.00 481.03 617.18 338.12
Net Income Per Share
 9.55 0.00 8.16 5.89 5.65
Tax Burden
 0.89 0.89 0.89 0.92 0.90
Interest Burden
 0.71 1.00 0.90 0.88 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 <0.01 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.65 0.00 -7.94 -8.60 0.11
Currency in INR