Icici Lombard General Insurance Company Ltd
ICICIGI
Insurance
₹ 1,894
Price
₹ 94,211
Market Cap
Large Cap
35.22
P/E Ratio
📊 Score Snapshot
19.55 / 25
Performance
16.96 / 25
Valuation
1.87 / 20
Growth
7.0 / 30
Profitability
45.38 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 3,446 | 2,692 | 2,259 | 1,826 | 2,083 | 1,787 | 4,645 | 859.37 |
| Adj Cash EBITDA Margin | 14.38 | 13.09 | 12.63 | 11.39 | 17.13 | 15.52 | 16.41 | 12.43 |
| Adj Cash EBITDA To EBITDA | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.78 | 1.00 |
| Adj Cash EPS | 50.59 | 38.90 | 35.15 | 25.87 | 32.40 | 26.26 | 88.61 | 26.07 |
| Adj Cash PAT | 2,508 | 1,917 | 1,726 | 1,270 | 1,473 | 1,194 | 4,024 | 1,184 |
| Adj Cash PAT To PAT | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.84 | 1.00 |
| Adj Cash PE | 35.41 | 44.13 | 30.38 | 52.09 | 44.37 | 39.79 | 11.69 | 39.88 |
| Adj EPS | 50.59 | 38.90 | 35.15 | 25.87 | 32.40 | 26.26 | 23.08 | 26.07 |
| Adj EV To Cash EBITDA | 10.22 | 13.29 | 4.21 | 15.20 | 16.71 | 12.10 | 5.69 | 20.86 |
| Adj EV To EBITDA | 10.22 | 13.29 | 4.21 | 15.20 | 16.71 | 12.10 | 15.83 | 20.86 |
| Adj Number Of Shares | 49.57 | 49.28 | 49.11 | 49.09 | 45.46 | 45.45 | 45.41 | 45.42 |
| Adj PE | 35.41 | 44.13 | 30.38 | 52.09 | 44.37 | 39.79 | 44.85 | 39.88 |
| Adj Peg | 1.18 | 4.14 | 0.85 | - | 1.90 | 2.89 | - | - |
| Bvps | 292.21 | 247.67 | 212.67 | 187.27 | 167.16 | 134.96 | 118.92 | 99.98 |
| Cash Conversion Cycle | - | - | - | - | - | - | 292.00 | - |
| Cash ROCE | 17.99 | 16.43 | 17.61 | 15.30 | 20.72 | 15.71 | 72.49 | 11.87 |
| Cash Roic | -6.25 | -5.31 | -3.04 | -2.81 | -7.14 | -5.54 | -27.05 | 2.04 |
| Cash Revenue | 23,961 | 20,572 | 17,876 | 16,026 | 12,161 | 11,517 | 28,306 | 6,912 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.54 | 1.00 |
| Dso | - | - | - | - | - | - | 292.00 | - |
| Dividend Yield | 0.71 | 0.63 | 0.92 | 0.67 | 0.56 | 0.33 | 0.58 | 0.40 |
| EV | 35,228 | 35,769 | 9,519 | 27,753 | 34,822 | 21,623 | 26,414 | 17,925 |
| EV To EBITDA | 10.22 | 13.28 | 4.21 | 15.19 | 16.71 | 12.10 | 15.81 | 43.49 |
| EV To Fcff | 14.84 | 19.46 | 10.13 | 38.05 | 23.00 | 22.26 | 6.68 | - |
| Fcfe | 2,368 | 1,862 | 1,528 | 853.94 | 1,524 | 981.63 | 3,908 | 1,160 |
| Fcfe Margin | 9.88 | 9.05 | 8.55 | 5.33 | 12.53 | 8.52 | 13.81 | 16.79 |
| Fcfe To Adj PAT | 0.94 | 0.97 | 0.89 | 0.67 | 1.03 | 0.82 | 3.73 | 0.98 |
| Fcff | 2,374 | 1,838 | 940.13 | 729.45 | 1,514 | 971.46 | 3,956 | -249.58 |
| Fcff Margin | 9.91 | 8.93 | 5.26 | 4.55 | 12.45 | 8.44 | 13.97 | -3.61 |
| Fcff To NOPAT | 0.96 | 0.97 | 1.02 | 1.10 | 1.03 | 0.82 | 3.61 | 1.11 |
| Market Cap | 88,824 | 84,653 | 52,523 | 66,203 | 65,353 | 47,498 | 47,045 | 36,225 |
| PB | 6.13 | 6.94 | 5.03 | 7.20 | 8.60 | 7.74 | 8.71 | 7.98 |
| PE | 35.41 | 44.11 | 30.37 | 52.09 | 44.37 | 39.78 | 44.85 | 42.02 |
| Peg | 1.18 | 4.16 | 0.84 | - | 1.90 | 2.90 | 2.07 | - |
| PS | 3.71 | 4.11 | 2.94 | 4.13 | 5.37 | 4.12 | 4.21 | 5.24 |
| ROCE | 18.78 | 16.91 | 17.38 | 14.51 | 20.03 | 19.10 | 20.08 | 12.38 |
| ROE | 18.79 | 16.93 | 17.58 | 15.13 | 21.45 | 20.70 | 21.08 | 28.06 |
| Roic | -6.53 | -5.47 | -2.97 | -2.54 | -6.90 | -6.75 | -7.49 | 1.84 |
| Share Price | 1,792 | 1,718 | 1,070 | 1,349 | 1,438 | 1,045 | 1,036 | 797.55 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,869 | 6,396 | 6,051 | 6,161 | 6,147 | 5,601 | 5,391 | 5,194 | 5,271 | 4,716 | 4,519 | 4,559 | 4,669 | 4,129 |
| Expenses - | 5,825 | 5,415 | 5,443 | 5,199 | 5,207 | 4,831 | 4,701 | 4,639 | 4,509 | 4,206 | 4,874 | 4,105 | 4,095 | 3,684 |
| Other Income - | 33.02 | - | 60.00 | -2.00 | -21.00 | 4.00 | 8.00 | 19.00 | 2.00 | 10.00 | 928.00 | 11.00 | 36.00 | 20.00 |
| Profit Before Tax | 1,077 | 994.00 | 668.00 | 960.00 | 919.00 | 774.00 | 698.00 | 574.00 | 764.00 | 520.00 | 573.00 | 465.00 | 610.00 | 465.00 |
| Tax % | 23.86 | 24.85 | 23.65 | 24.58 | 24.48 | 25.06 | 25.50 | 24.91 | 24.48 | 25.00 | 23.73 | 24.09 | 3.11 | 24.95 |
| Net Profit - | 820.00 | 747.00 | 510.00 | 724.00 | 694.00 | 580.00 | 520.00 | 431.00 | 577.00 | 390.00 | 437.00 | 353.00 | 591.00 | 349.00 |
| Profit Excl Exceptional | 820.00 | 747.00 | 510.00 | 724.00 | 694.00 | 580.00 | 520.00 | 431.00 | 577.00 | 390.00 | 437.00 | 353.00 | 591.00 | 349.00 |
| Profit For PE | 820.00 | 747.00 | 510.00 | 724.00 | 694.00 | 580.00 | 520.00 | 431.00 | 577.00 | 390.00 | 437.00 | 353.00 | 591.00 | 349.00 |
| Profit For EPS | 820.00 | 747.00 | 510.00 | 724.00 | 694.00 | 580.00 | 520.00 | 431.00 | 577.00 | 390.00 | 437.00 | 353.00 | 591.00 | 349.00 |
| EPS In Rs | 16.47 | 15.04 | 10.28 | 14.63 | 14.03 | 11.77 | 10.54 | 8.76 | 11.75 | 7.95 | 8.90 | 7.18 | 12.02 | 7.11 |
| PAT Margin % | 11.94 | 11.68 | 8.43 | 11.75 | 11.29 | 10.36 | 9.65 | 8.30 | 10.95 | 8.27 | 9.67 | 7.74 | 12.66 | 8.45 |
| PBT Margin | 15.68 | 15.54 | 11.04 | 15.58 | 14.95 | 13.82 | 12.95 | 11.05 | 14.49 | 11.03 | 12.68 | 10.20 | 13.06 | 11.26 |
| Tax | 257.00 | 247.00 | 158.00 | 236.00 | 225.00 | 194.00 | 178.00 | 143.00 | 187.00 | 130.00 | 136.00 | 112.00 | 19.00 | 116.00 |
| Yoy Profit Growth % | 18.00 | 29.00 | -2.00 | 68.00 | 20.00 | 49.00 | 19.00 | 22.00 | -2.00 | 12.00 | 40.00 | 11.00 | 32.00 | 80.00 |
| Adj Ebit | 1,077 | 981.00 | 668.00 | 960.00 | 919.00 | 774.00 | 698.00 | 574.00 | 764.00 | 520.00 | 573.00 | 465.00 | 610.00 | 465.00 |
| Adj EBITDA | 1,077 | 981.00 | 668.00 | 960.00 | 919.00 | 774.00 | 698.00 | 574.00 | 764.00 | 520.00 | 573.00 | 465.00 | 610.00 | 465.00 |
| Adj EBITDA Margin | 15.68 | 15.34 | 11.04 | 15.58 | 14.95 | 13.82 | 12.95 | 11.05 | 14.49 | 11.03 | 12.68 | 10.20 | 13.06 | 11.26 |
| Adj Ebit Margin | 15.68 | 15.34 | 11.04 | 15.58 | 14.95 | 13.82 | 12.95 | 11.05 | 14.49 | 11.03 | 12.68 | 10.20 | 13.06 | 11.26 |
| Adj PAT | 820.00 | 747.00 | 510.00 | 724.00 | 694.00 | 580.00 | 520.00 | 431.00 | 577.00 | 390.00 | 437.00 | 353.00 | 591.00 | 349.00 |
| Adj PAT Margin | 11.94 | 11.68 | 8.43 | 11.75 | 11.29 | 10.36 | 9.65 | 8.30 | 10.95 | 8.27 | 9.67 | 7.74 | 12.66 | 8.45 |
| Ebit | 1,077 | 981.00 | 668.00 | 960.00 | 919.00 | 774.00 | 698.00 | 574.00 | 764.00 | 520.00 | 573.00 | 465.00 | 610.00 | 465.00 |
| EBITDA | 1,077 | 981.00 | 668.00 | 960.00 | 919.00 | 774.00 | 698.00 | 574.00 | 764.00 | 520.00 | 573.00 | 465.00 | 610.00 | 465.00 |
| EBITDA Margin | 15.68 | 15.34 | 11.04 | 15.58 | 14.95 | 13.82 | 12.95 | 11.05 | 14.49 | 11.03 | 12.68 | 10.20 | 13.06 | 11.26 |
| Ebit Margin | 15.68 | 15.34 | 11.04 | 15.58 | 14.95 | 13.82 | 12.95 | 11.05 | 14.49 | 11.03 | 12.68 | 10.20 | 13.06 | 11.26 |
| NOPAT | 794.90 | 737.22 | 464.21 | 725.54 | 709.89 | 577.04 | 514.05 | 416.75 | 575.46 | 382.50 | -270.76 | 344.63 | 556.15 | 333.97 |
| NOPAT Margin | 11.57 | 11.53 | 7.67 | 11.78 | 11.55 | 10.30 | 9.54 | 8.02 | 10.92 | 8.11 | -5.99 | 7.56 | 11.91 | 8.09 |
| Operating Profit | 1,044 | 981.00 | 608.00 | 962.00 | 940.00 | 770.00 | 690.00 | 555.00 | 762.00 | 510.00 | -355.00 | 454.00 | 574.00 | 445.00 |
| Operating Profit Margin | 15.20 | 15.34 | 10.05 | 15.61 | 15.29 | 13.75 | 12.80 | 10.69 | 14.46 | 10.81 | -7.86 | 9.96 | 12.29 | 10.78 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23,961 | 20,572 | 17,876 | 16,026 | 12,161 | 11,517 | 11,163 | 6,912 | 7,520 | 6,033 | 4,234 | 4,352 |
| Interest | - | - | - | - | - | - | 70.00 | 59.00 | - | - | 12.00 | 9.00 |
| Expenses - | 20,554 | 17,918 | 16,612 | 15,010 | 10,090 | 9,745 | 9,494 | 7,174 | 6,601 | 5,269 | 4,456 | 4,578 |
| Other Income - | 39.36 | 37.86 | 994.58 | 809.93 | 12.38 | 15.10 | - | 1,121 | 0.29 | 0.53 | 994.59 | 819.51 |
| Exceptional Items | -0.42 | -2.43 | -3.59 | -1.40 | -0.15 | -0.52 | -1.57 | 447.23 | -2.52 | -0.17 | -2.26 | -2.26 |
| Depreciation | 124.00 | 134.00 | 142.00 | 141.00 | 130.00 | 90.00 | - | 51.00 | 7.00 | 57.00 | 54.00 | 50.00 |
| Profit Before Tax | 3,321 | 2,555 | 2,113 | 1,684 | 1,954 | 1,697 | 1,598 | 1,196 | 910.00 | 708.00 | 705.00 | 533.00 |
| Tax % | 24.48 | 24.89 | 18.17 | 24.52 | 24.62 | 29.64 | 34.36 | 27.93 | 22.86 | 28.39 | 17.02 | 2.44 |
| Net Profit - | 2,508 | 1,919 | 1,729 | 1,271 | 1,473 | 1,194 | 1,049 | 862.00 | 702.00 | 507.00 | 585.00 | 520.00 |
| Exceptional Items At | - | -2.00 | -3.00 | -1.00 | - | - | -1.00 | 276.00 | -2.00 | - | -2.00 | -2.00 |
| Profit Excl Exceptional | 2,509 | 1,920 | 1,732 | 1,272 | 1,473 | 1,194 | 1,050 | 586.00 | 704.00 | 508.00 | 587.00 | 522.00 |
| Profit For PE | 2,509 | 1,920 | 1,732 | 1,272 | 1,473 | 1,194 | 1,050 | 586.00 | 704.00 | 508.00 | 587.00 | 522.00 |
| Profit For EPS | 2,508 | 1,919 | 1,729 | 1,271 | 1,473 | 1,194 | 1,049 | 862.00 | 702.00 | 507.00 | 585.00 | 520.00 |
| EPS In Rs | 50.60 | 38.94 | 35.21 | 25.89 | 32.40 | 26.27 | 23.10 | 18.98 | - | - | - | - |
| Dividend Payout % | 25.00 | 28.00 | 28.00 | 35.00 | 25.00 | 13.00 | 26.00 | 17.00 | 22.00 | 26.00 | 15.00 | - |
| PAT Margin % | 10.47 | 9.33 | 9.67 | 7.93 | 12.11 | 10.37 | 9.40 | 12.47 | 9.34 | 8.40 | 13.82 | 11.95 |
| PBT Margin | 13.86 | 12.42 | 11.82 | 10.51 | 16.07 | 14.73 | 14.32 | 17.30 | 12.10 | 11.74 | 16.65 | 12.25 |
| Tax | 813.00 | 636.00 | 384.00 | 413.00 | 481.00 | 503.00 | 549.00 | 334.00 | 208.00 | 201.00 | 120.00 | 13.00 |
| Adj Ebit | 3,322 | 2,558 | 2,117 | 1,685 | 1,953 | 1,697 | 1,669 | 808.37 | 912.29 | 707.53 | 718.59 | 543.51 |
| Adj EBITDA | 3,446 | 2,692 | 2,259 | 1,826 | 2,083 | 1,787 | 1,669 | 859.37 | 919.29 | 764.53 | 772.59 | 593.51 |
| Adj EBITDA Margin | 14.38 | 13.09 | 12.63 | 11.39 | 17.13 | 15.52 | 14.95 | 12.43 | 12.22 | 12.67 | 18.25 | 13.64 |
| Adj Ebit Margin | 13.87 | 12.43 | 11.84 | 10.51 | 16.06 | 14.74 | 14.95 | 11.70 | 12.13 | 11.73 | 16.97 | 12.49 |
| Adj PAT | 2,508 | 1,917 | 1,726 | 1,270 | 1,473 | 1,194 | 1,048 | 1,184 | 700.06 | 506.88 | 583.12 | 517.80 |
| Adj PAT Margin | 10.47 | 9.32 | 9.66 | 7.92 | 12.11 | 10.36 | 9.39 | 17.13 | 9.31 | 8.40 | 13.77 | 11.90 |
| Ebit | 3,323 | 2,560 | 2,120 | 1,686 | 1,954 | 1,698 | 1,671 | 361.14 | 914.81 | 707.70 | 720.85 | 545.77 |
| EBITDA | 3,447 | 2,694 | 2,262 | 1,827 | 2,084 | 1,788 | 1,671 | 412.14 | 921.81 | 764.70 | 774.85 | 595.77 |
| EBITDA Margin | 14.38 | 13.10 | 12.65 | 11.40 | 17.13 | 15.52 | 14.97 | 5.96 | 12.26 | 12.68 | 18.30 | 13.69 |
| Ebit Margin | 13.87 | 12.45 | 11.86 | 10.52 | 16.06 | 14.74 | 14.97 | 5.22 | 12.17 | 11.73 | 17.03 | 12.54 |
| NOPAT | 2,479 | 1,893 | 918.13 | 660.45 | 1,463 | 1,183 | 1,096 | -225.58 | 703.52 | 506.28 | -229.02 | -269.27 |
| NOPAT Margin | 10.35 | 9.20 | 5.14 | 4.12 | 12.03 | 10.28 | 9.81 | -3.26 | 9.36 | 8.39 | -5.41 | -6.19 |
| Operating Profit | 3,283 | 2,520 | 1,122 | 875.00 | 1,941 | 1,682 | 1,669 | -313.00 | 912.00 | 707.00 | -276.00 | -276.00 |
| Operating Profit Margin | 13.70 | 12.25 | 6.28 | 5.46 | 15.96 | 14.60 | 14.95 | -4.53 | 12.13 | 11.72 | -6.52 | -6.34 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 1,071 | - | 962.00 | - | 862.00 | 767.00 | 612.00 | 513.00 | 463.00 |
| Average Capital Employed | 42,005 | 13,362 | 39,680 | 11,359 | - | 9,963 | 8,766 | 7,352 | 6,253 | 5,456 |
| Average Invested Capital | -13,128 | -37,967 | -9,052 | -34,622 | - | -30,890 | -25,981 | -21,215 | -17,544 | -14,622 |
| Average Total Assets | 63,648 | 66,164 | 63,961 | 59,197 | - | 52,967 | 45,073 | 38,170 | 35,222 | 31,576 |
| Average Total Equity | 14,810 | 13,345 | 12,468 | 11,324 | - | 9,818 | 8,396 | 6,866 | 5,767 | 4,970 |
| Cwip | - | 74.00 | - | 94.00 | - | 25.00 | 11.00 | 14.00 | 12.00 | 17.00 |
| Capital Employed | 15,996 | 14,485 | 68,014 | 12,240 | 11,346 | 10,478 | 9,448 | 8,084 | 6,620 | 5,886 |
| Cash Equivalents | 352.00 | 88.00 | - | 335.00 | 70.00 | 203.00 | 293.00 | 228.00 | 33.00 | 402.00 |
| Fixed Assets | 843.00 | 728.00 | 760.00 | 930.00 | 576.00 | 883.00 | 941.00 | 717.00 | 664.00 | 1,965 |
| Gross Block | - | 1,799 | - | 1,892 | - | 1,745 | 1,707 | 1,329 | 1,177 | 2,428 |
| Invested Capital | -42,188 | -39,246 | 15,933 | -36,688 | -34,037 | -32,556 | -29,225 | -22,737 | -19,693 | -15,394 |
| Investments | 56,200 | 53,508 | 51,557 | 48,584 | 45,312 | 42,836 | 38,412 | 30,788 | 26,327 | 20,714 |
| Loans N Advances | 1,632 | 136.00 | - | 9.00 | - | -6.00 | -31.00 | -194.00 | -47.00 | 354.00 |
| Long Term Borrowings | - | - | - | - | 35.00 | - | - | - | 485.00 | 485.00 |
| Net Debt | -56,552 | -53,596 | -51,557 | -48,884 | -45,347 | -43,004 | -38,450 | -30,531 | -25,875 | -20,631 |
| Net Working Capital | -43,031 | -40,048 | 15,173 | -37,712 | -34,613 | -33,464 | -30,177 | -23,468 | -20,369 | -17,376 |
| Other Asset Items | 254.00 | 14,487 | - | 13,356 | 347.00 | 11,144 | 11,223 | 7,746 | 10,053 | 1,019 |
| Other Borrowings | - | - | - | 35.00 | - | 35.00 | 255.00 | 485.00 | - | - |
| Other Liability Items | 43,285 | 53,153 | - | 49,554 | 48,562 | 43,200 | 40,276 | 30,599 | 29,996 | 9,343 |
| Reserves | 15,499 | 13,989 | 13,130 | 11,712 | 10,819 | 9,953 | 8,702 | 7,144 | 5,680 | 4,946 |
| Share Capital | 497.00 | 496.00 | 495.00 | 493.00 | 491.00 | 491.00 | 491.00 | 455.00 | 454.00 | 454.00 |
| Short Term Loans And Advances | - | - | 15,173 | - | 13,602 | - | - | - | - | 191.00 |
| Total Assets | 59,281 | 69,020 | 68,014 | 63,308 | 59,908 | 55,086 | 50,848 | 39,298 | 37,042 | 33,403 |
| Total Borrowings | - | - | - | 35.00 | 35.00 | 35.00 | 255.00 | 485.00 | 485.00 | 485.00 |
| Total Equity | 15,996 | 14,485 | 13,625 | 12,205 | 11,310 | 10,444 | 9,193 | 7,599 | 6,134 | 5,400 |
| Total Equity And Liabilities | 59,281 | 69,020 | 68,014 | 63,308 | 59,908 | 55,086 | 50,848 | 39,298 | 37,042 | 33,403 |
| Total Liabilities | 43,285 | 54,535 | 54,389 | 51,103 | 48,598 | 44,642 | 41,655 | 31,699 | 30,908 | 28,003 |
| Trade Payables | - | 1,382 | - | 1,514 | - | 1,408 | 1,124 | 615.00 | 426.00 | 18,174 |
| Trade Receivables | - | - | - | - | - | - | - | - | - | 8,931 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -257.00 | -355.00 | -695.00 | -879.00 | -212.00 | -420.00 | -310.00 | -96.00 |
| Cash From Investing Activity | -1,137 | -1,921 | -1,685 | 135.00 | -1,367 | -3,382 | -2,856 | -1,896 |
| Cash From Operating Activity | 1,147 | 2,407 | 2,290 | 809.00 | 1,774 | 3,433 | 2,976 | 2,390 |
| Cash Paid For Purchase Of Fixed Assets | -231.00 | -190.00 | -121.00 | -76.00 | -79.00 | -303.00 | -117.00 | -75.00 |
| Cash Paid For Purchase Of Investments | -17,673 | -13,062 | -14,500 | -12,054 | -13,433 | -13,911 | -10,098 | -12,024 |
| Cash Paid For Repayment Of Borrowings | -35.00 | - | -220.00 | -485.00 | - | - | - | - |
| Cash Received From Issue Of Shares | 350.00 | 165.00 | 21.00 | 41.00 | 10.00 | 4.00 | 4.00 | 35.00 |
| Cash Received From Sale Of Fixed Assets | 2.00 | 1.00 | 1.00 | 4.00 | - | 1.00 | 1.00 | - |
| Cash Received From Sale Of Investments | 13,573 | 8,619 | 10,414 | 9,849 | 10,315 | 9,313 | 6,153 | 8,669 |
| Change In Other Working Capital Items | - | - | - | - | - | - | -4,024 | - |
| Change In Payables | - | - | - | - | - | - | -10,143 | - |
| Change In Receivables | - | - | - | - | - | - | 17,143 | - |
| Change In Working Capital | - | - | - | - | - | - | 2,976 | - |
| Direct Taxes Paid | -795.00 | -657.00 | -313.00 | -377.00 | -353.00 | -495.00 | - | - |
| Interest Paid | -572.00 | -520.00 | -495.00 | -436.00 | -222.00 | -423.00 | -314.00 | -131.00 |
| Interest Received | - | - | - | - | - | - | - | - |
| Investment Income | 3,192 | 2,719 | 2,527 | 2,394 | 1,834 | 1,522 | 1,207 | 928.00 |
| Net Cash Flow | -247.00 | 131.00 | -90.00 | 65.00 | 195.00 | -369.00 | -190.00 | 398.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | - | - | - |
| Other Cash Investing Items Paid | - | -7.00 | -6.00 | 17.00 | -5.00 | -4.00 | -2.00 | 605.00 |
| Other Cash Operating Items Paid | 1,942 | 3,064 | 2,603 | 1,186 | 2,127 | 3,928 | - | - |
| Profit From Operations | - | - | - | - | - | - | - | 2,390 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Icicigi | 2025-06-30 | - | 23.94 | 17.52 | 6.97 | 0.00 |
| Icicigi | 2025-03-31 | - | 23.68 | 17.74 | 6.93 | 0.00 |
| Icicigi | 2024-12-31 | - | 24.36 | 17.17 | 6.74 | 0.00 |
| Icicigi | 2024-09-30 | - | 24.75 | 16.59 | 6.91 | 0.00 |
💬
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