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ICICI Lombard General Insurance
SectorInsurance
| Metric (₹ crore) | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,726.87 | 1,992.58 | 1,897.59 | 1,857.01 | 1,998.84 | 2,194.48 | 2,110.99 | 2,140.06 | 2,362.27 | 2,679.53 | 2,507.97 | 2,621.11 | 2,781.61 | 2,854.12 | 2,893.16 | 2,881.57 | 2,832.32 | 2,994.7 | 3,193.19 | 3,162.65 | 4,022.65 | 3,976.15 | 4,006.93 | 4,020.36 | 4,129.31 | 4,668.78 | 4,558.98 | 4,518.72 | 4,715.87 | 5,270.63 | 5,194.12 | 5,391.15 | 5,601.35 | 6,147.3 | 6,161.11 | 6,051.16 | 6,395.57 | 6,869.33 | 6,904.74 | 6,824.79 | 7,088.22 | 8,220.06 |
| Expenses | 1,541.31 | 1,771.96 | 1,676.04 | 1,621.32 | 1,703.26 | 1,916.7 | 1,802.55 | 1,861.63 | 1,934.83 | 2,243.35 | 2,161.91 | 2,312.23 | 2,315.81 | 2,397.19 | 2,524.97 | 2,597.91 | 2,313.13 | 2,452.54 | 2,780.64 | 3,178.12 | 3,775.04 | 3,388.4 | 3,598.19 | 4,390.87 | 3,684.29 | 4,094.84 | 4,104.85 | 4,874.06 | 4,205.83 | 4,508.6 | 4,639.34 | 4,701.29 | 4,830.9 | 5,207.17 | 5,198.87 | 5,442.56 | 5,414.83 | 5,825.08 | 6,050.87 | 6,138.47 | 6,566.12 | 7,004.94 |
| EBITDA | 185.56 | 220.62 | 221.55 | 235.69 | 295.58 | 277.78 | 308.44 | 278.43 | 427.44 | 436.18 | 346.06 | 308.88 | 465.8 | 456.93 | 368.19 | 283.66 | 519.19 | 542.16 | 412.55 | -15.47 | 247.61 | 587.75 | 408.74 | -370.51 | 445.02 | 573.94 | 454.13 | -355.34 | 510.04 | 762.03 | 554.78 | 689.86 | 770.45 | 940.13 | 962.24 | 608.6 | 980.74 | 1,044.25 | 853.87 | 686.32 | 522.1 | 1,215.12 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 185.56 | 220.62 | 221.55 | 235.69 | 295.58 | 277.78 | 308.44 | 278.43 | 427.44 | 436.18 | 346.06 | 308.88 | 465.8 | 456.93 | 368.19 | 283.66 | 519.19 | 542.16 | 412.55 | -15.47 | 247.61 | 587.75 | 408.74 | -370.51 | 445.02 | 573.94 | 454.13 | -355.34 | 510.04 | 762.03 | 554.78 | 689.86 | 770.45 | 940.13 | 962.24 | 608.6 | 980.74 | 1,044.25 | 853.87 | 686.32 | 522.1 | 1,215.12 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 185.56 | 220.62 | 221.55 | 235.69 | 295.58 | 277.78 | 308.44 | 278.43 | 427.44 | 436.18 | 346.06 | 308.88 | 465.8 | 456.93 | 368.19 | 283.66 | 519.19 | 542.16 | 412.55 | -15.47 | 247.61 | 587.75 | 408.74 | -370.51 | 445.02 | 573.94 | 454.13 | -355.34 | 510.04 | 762.03 | 554.78 | 689.86 | 770.45 | 940.13 | 962.24 | 608.6 | 980.74 | 1,044.25 | 853.87 | 686.32 | 522.1 | 1,215.12 |
| Net Profit | 130.97 | 170.95 | 220.3 | 179.66 | 214.11 | 204.04 | 231.76 | 211.87 | 289.29 | 293.1 | 239.14 | 227.73 | 309.81 | 307.91 | 294.11 | 281.93 | 398.1 | 415.74 | 313.53 | 345.68 | 194.3 | 446.67 | 317.53 | 312.51 | 349.03 | 590.53 | 352.53 | 436.96 | 390.36 | 577.27 | 431.46 | 519.5 | 580.37 | 693.95 | 724.38 | 509.59 | 747.08 | 819.54 | 658.76 | 546.56 | 403.17 | 946.4 |
| EPS | 2.92 | 3.82 | 4.92 | 4.01 | 4.74 | 4.51 | 5.11 | 4.67 | 6.37 | 6.46 | 5.27 | 5.01 | 6.82 | 6.78 | 6.47 | 6.2 | 8.76 | 9.15 | 6.9 | 7.61 | 3.96 | 9.11 | 6.47 | 6.37 | 7.11 | 12.03 | 7.18 | 8.9 | 7.95 | 11.75 | 8.78 | 10.55 | 11.77 | 14.05 | 14.63 | 10.29 | 15.06 | 16.49 | 13.25 | 10.97 | 8.08 | 18.95 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -97.88 | 511.45 | 1,627.79 | 2,389.84 | 2,976.33 | 3,432.84 | 1,773.57 | 809.1 | 2,290.13 | 2,406.77 | 1,147.31 | 2,621.97 |
| Investing Cash Flow | 171.08 | -309.85 | -1,989.89 | -1,895.69 | -2,856.4 | -3,382.05 | -1,366.97 | 134.97 | -1,685.08 | -1,920.74 | -1,137.26 | -1,732.72 |
| Financing Cash Flow | -93.48 | -148.49 | 361.34 | -96.37 | -310.1 | -419.81 | -211.59 | -879.08 | -694.56 | -354.59 | -257.06 | -335.54 |
| Net Cash Flow | -20.28 | 53.11 | -0.76 | 397.78 | -190.17 | -369.02 | 195.01 | 64.99 | -89.51 | 131.44 | -247.01 | 553.71 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sources of Funds | 3,484.66 | 4,888.81 | 5,760.03 | 6,143.88 | 6,190.62 | 8,600.98 | 9,723.96 | 10,641.1 | 12,985 | 14,984.1 | 16,072.2 |
| Application of Funds | 3,484.66 | 4,888.81 | 5,760.03 | 6,143.88 | 6,190.62 | 8,600.98 | 9,723.96 | 10,641.1 | 12,985 | 14,984.1 | 16,072.2 |
| Contingent liabilities | 5,115.41 | 5,241.89 | 6,133.94 | 0 | 0 | 0 | 0 | 0 | 0 | 158.78 | 170.07 |