ICICI Lombard General Insurance Company (ICICIGI)₹1,660+1.61%General Insurance
In the Jun 2026 quarter (standalone), ICICI Lombard General Insurance Company reported revenue of ₹7,113 Cr, up 10.8% from Jun 2025, and net profit of ₹404 Cr, down 46.1% year on year. For the year to Mar 2026, revenue were ₹27,061 Cr and net profit ₹2,779 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,291 | 5,208 | 5,412 | 5,623 | 6,167 | 6,183 | 6,067 | 6,418 | 6,894 | 6,925 | 6,842 | 7,113 |
| Expenses | 4,502 | 4,630 | 4,690 | 4,825 | 5,197 | 5,185 | 5,435 | 5,407 | 5,809 | 6,037 | 6,126 | 6,555 |
| Operating Profit | 761 | 555 | 690 | 770 | 939 | 961 | 609 | 981 | 1,043 | 853 | 686 | 522 |
| OPM % | 14.0% | 11.0% | 13.0% | 14.0% | 15.0% | 16.0% | 10.0% | 15.0% | 15.0% | 12.0% | 10.0% | 7.0% |
| Other Income | 2.01 | 19.03 | 8.01 | 3.99 | −21.01 | −2.01 | 60.08 | 12.99 | 33.01 | 16.02 | 32.02 | 14.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 765 | 575 | 699 | 774 | 919 | 960 | 669 | 994 | 1,079 | 871 | 718 | 537 |
| Tax % | 24.0% | 25.0% | 26.0% | 25.0% | 24.0% | 25.0% | 24.0% | 25.0% | 24.0% | 24.0% | 24.0% | 25.0% |
| Net Profit | 579 | 432 | 521 | 582 | 695 | 726 | 511 | 749 | 822 | 660 | 548 | 404 |
| EPS (Rs) | 11.73 | 8.74 | 10.51 | 11.75 | 14.00 | 14.59 | 10.26 | 15.00 | 16.45 | 13.21 | 10.93 | 8.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,050 | 7,549 | 6,929 | 11,201 | 11,556 | 12,195 | 16,084 | 17,934 | 20,652 | 24,025 | 27,061 | 27,774 |
| Expenses | 5,256 | 6,586 | 7,163 | 9,478 | 9,720 | 10,077 | 14,977 | 16,573 | 17,878 | 20,525 | 23,218 | 24,527 |
| Operating Profit | 764 | 918 | −262 | 1,668 | 1,770 | 2,072 | 1,015 | 1,264 | 2,652 | 3,408 | 3,731 | 3,104 |
| OPM % | 13.0% | 12.0% | −3.8% | 15.0% | 15.0% | 17.0% | 6.0% | 7.0% | 13.0% | 14.0% | 14.0% | 11.2% |
| Other Income | 0.00 | −2.01 | 1,570 | −2.01 | 15.01 | 12.02 | 809 | 991 | 35.01 | 39.05 | 93.07 | 95.06 |
| Interest | 0.00 | 0.00 | 58.79 | 69.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 56.86 | 6.99 | 50.90 | 0.00 | 89.74 | 130 | 141 | 142 | 134 | 124 | 164 | 0.00 |
| Profit before tax | 708 | 911 | 1,196 | 1,598 | 1,699 | 1,955 | 1,684 | 2,115 | 2,558 | 3,325 | 3,659 | 3,204 |
| Tax % | 28.0% | 23.0% | 28.0% | 34.0% | 30.0% | 25.0% | 24.0% | 18.0% | 25.0% | 24.0% | 24.0% | — |
| Exceptional items | 0.00 | −2.01 | 277 | −1.01 | 0.00 | 0.00 | −1.01 | −3.01 | −2.01 | 133 | 194 | — |
| Net Profit | 508 | 704 | 865 | 1,052 | 1,197 | 1,477 | 1,274 | 1,733 | 1,923 | 2,514 | 2,779 | 2,435 |
| EPS (Rs) | 11.31 | 15.52 | 18.95 | 23.04 | 26.20 | 32.31 | 25.83 | 35.14 | 38.85 | 50.51 | 55.47 | 48.65 |
| Dividend payout % | 26.1% | 22.1% | 17.1% | 26.1% | 13.1% | 25.1% | 35.1% | 28.1% | 28.1% | 25.1% | 24.1% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 447 | 448 | 451 | 454 | 454 | 454 | 455 | 491 | 491 | 493 | 496 | 498 |
| Reserves | 2,444 | 2,792 | 3,457 | 4,095 | 4,958 | 5,691 | 7,159 | 8,723 | 9,973 | 11,740 | 14,013 | 16,152 |
| Borrowings | 0.00 | 0.00 | 484 | 484 | 484 | 484 | 484 | 254 | 34.93 | 34.92 | 0.00 | 0.00 |
| Other Liabilities | 11,729 | 12,403 | 18,932 | 24,684 | 27,461 | 30,331 | 31,097 | 41,288 | 44,469 | 50,949 | 54,509 | 59,276 |
| Total Liabilities | 14,620 | 15,641 | 23,323 | 29,717 | 33,358 | 36,960 | 39,195 | 50,755 | 54,968 | 63,217 | 69,018 | 75,926 |
| Fixed Assets | 381 | 511 | 517 | 369 | 1,969 | 666 | 718 | 943 | 885 | 931 | 729 | 836 |
| CWIP | 9.02 | 10.02 | 11.03 | 38.12 | 17.06 | 12.04 | 14.05 | 11.03 | 25.07 | 94.27 | 74.19 | 88.24 |
| Investments | 10,163 | 11,379 | 14,752 | 18,134 | 20,640 | 26,218 | 30,660 | 38,287 | 42,687 | 48,457 | 53,336 | 58,111 |
| Other Assets | 4,066 | 3,742 | 8,043 | 11,176 | 10,732 | 10,064 | 7,803 | 11,515 | 11,371 | 13,735 | 14,879 | 16,891 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 8,962 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 142 | 195 | 194 | 594 | 403 | 33.08 | 229 | 294 | 204 | 336 | 88.20 | 990 |
| Total Assets | 14,620 | 15,641 | 23,323 | 29,717 | 33,358 | 36,960 | 39,195 | 50,755 | 54,968 | 63,217 | 69,018 | 75,926 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −98.21 | 512 | 1,632 | 2,396 | 2,986 | 3,444 | 1,778 | 811 | 2,295 | 2,412 | 1,150 | 2,629 |
| Cash from investing activity | 171 | −310 | −1,989 | −1,895 | −2,853 | −3,380 | −1,365 | 135 | −1,685 | −1,921 | −1,136 | −1,732 |
| Cash from financing activity | −92.70 | −148 | 360 | −95.75 | −309 | −418 | −211 | −876 | −692 | −354 | −256 | −335 |
| Net cash flow | −19.99 | 53.01 | −1.01 | 398 | −190 | −369 | 195 | 65.07 | −90.08 | 131 | −247 | 554 |
| Capex | 52.02 | 53.01 | 54.01 | 75.04 | 117 | 303 | 79.01 | 75.95 | 121 | 190 | 231 | 243 |
| Free cash flow | −150 | 459 | 1,577 | 2,320 | 2,863 | 3,136 | 1,696 | 738 | 2,173 | 2,222 | 919 | 2,385 |
| CFO / OP % | 44.0% | 67.0% | 177.0% | −912.0% | 178.0% | 222.0% | 103.0% | 117.0% | 206.0% | 115.0% | 57.0% | 105.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | −576 | −532 | −521 | −720 | −564 | −670 | −705 | −690 | −685 | −661 | −603 | −599 |
| ROCE % | 27.1% | 23.1% | 24.1% | 17.1% | 31.1% | 27.0% | 27.1% | 19.1% | 21.1% | 23.0% | 24.1% | 22.1% |
For the Jun 2026 quarter, ICICI Lombard General Insurance Company reported revenue of ₹7,113 Cr, up 10.8% year on year and net profit of ₹404 Cr, down 46.1% year on year. The operating margin was 7.0%.
ICICI Lombard General Insurance Company's revenue for the year to Mar 2026 were ₹27,061 Cr; over the last twelve months they were ₹27,774 Cr.
Net profit for the year to Mar 2026 was ₹2,779 Cr, and ₹2,435 Cr over the last twelve months. Earnings per share over the same trailing period were ₹48.65.
ICICI Lombard General Insurance Company reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹990 Cr.
Cash from operations was ₹2,629 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2,385 Cr.