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Icici Lombard General Insurance Company Ltd Financials: Profit & Loss Statement

CAGR in 10 years

Sales
19.15%
Operating Profit
15.10%
PAT
14.10%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)
SALES20,487.3717,875.7816,026.0912,161.38
 
 
 
 
OPERATING PROFIT2,574.261,260.111,014.982,071.53
 
 
 
 
OP PROFIT MARGIN12.577.056.3317.03
 
 
 
 
INTEREST0000
 
 
 
 
PROFIT AFTER TAX1,918.591,729.051,271.011,473.05
 
 
 
 
CASH PROFIT2,109.571,932.811,364.931,547.13
 
 
 
 
EPS38.9435.2125.8932.40
 
 
 
 

CAGR in 10 years

Net Worth
17.38%
Debt
0.00%
Gross Block
19.49%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
EQUITY492.69491.13490.89454.59454.47
 
 
 
 
 
RESERVE SURPLUS11,711.629,952.328,701.827,143.605,679.57
 
 
 
 
 
TOT DEBTS3535255485485
 
 
 
 
 
GROSS BLOCK1,891.971,744.831,707.281,329.191,177.11
 
 
 
 
 
CAPITAL WORK IN PROGRESS93.9925.3011.0613.7312.36
 
 
 
 
 
CASH LIQUID INVESTMENT334.58203.13292.64227.6532.64
 
 
 
 
 
NET WORKING CAPITAL-36,623.06-33,103.35-29,639.77-22,918.04-20,812.69
 
 
 
 
 
CURRENT ASSETS13,700.2111,341.8111,484.587,778.8110,038.78
 
 
 
 
 
CURRENT LIABILITIES50,323.2644,445.1541,124.3530,696.8430,851.47
 
 
 
 
 
Mar 2025 (Cr.)Dec 2024 (Cr.)Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)
SALES5,225.585,045.175,025.574,503.884,368.25
 
 
 
 
 
GROSS PROFIT668.20960.11919.01773.99697.79
 
 
 
 
 
GROSS PROFIT MARGINS100100100100100
 
 
 
 
 
OPERATING PROFIT608.60962.24940.13770.45689.86
 
 
 
 
 
OP PROFIT MARGIN12.7919.0318.2917.1815.97
 
 
 
 
 
INTEREST00000
 
 
 
 
 
PROFIT AFTER TAX509.59724.38693.95580.37519.50
 
 
 
 
 
CASH PROFIT505.87717.45693.75544.84599.49
 
 
 
 
 
EPS10.2914.6314.0511.7710.55
 
 
 
 
 

CAGR in 10 years

Net Worth
17.38%
Debt
0.00%
Gross Block
19.49%
Mar 2024 (%)Mar 2023 (%)Mar 2022 (%)Mar 2021 (%)Mar 2020 (%)
PE43.2730.3851.3144.3140.99
 
 
 
 
 
P BV6.945.057.168.787.98
 
 
 
 
 
MCAP SALES4.052.944.075.374.25
 
 
 
 
 
ASSET TURNOVER1.731.761.751.641.87
 
 
 
 
 
EV/EBITDA30.7623.2235.7231.4427.64
 
 
 
 
 
DEBT/EQUITY00.010.040.070.08
 
 
 
 
 
ROE17.1717.7315.3621.7120.70
 
 
 
 
 
ROCE21.9020.8818.6226.7127.51