ICICI Prudential Financials
NSE: ICICIPRULI | BSE: 540133
₹463.00
₹-1.50
(-0.32%)
As on 25-Sep-2026IST
Market cap
₹67,047 Cr
Revenue (TTM)
₹52,582 Cr
P/E Ratio
39.8
P/B Ratio
4.7
Div. Yield
0.4 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Profit from Policy Holders Technical A/c
|
--
|
1,805.20
|
1,093.05
|
1,471.88
|
2,016.19
|
2,160.22
|
|
|
|
|
|
|
Income From Investments
|
--
|
1,265.88
|
695.96
|
1,369.21
|
876.08
|
1,011.38
|
|
|
|
|
|
|
Other Income
|
15,225.83
|
0.99
|
2.81
|
14.31
|
1.29
|
2.25
|
|
|
|
|
|
|
Operating Expenses
|
--
|
4.39
|
13.80
|
9.10
|
19.97
|
20.23
|
|
|
|
|
|
|
Expenses Related to Investments
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Provisions for Doubtfull Debt
|
--
|
0.28
|
9.97
|
--
|
--
|
-7.91
|
|
|
|
|
|
|
Other Expenses
|
--
|
1,188.66
|
445.40
|
1,896.30
|
1,904.61
|
2,263.54
|
|
|
|
|
|
|
Provisions for Diminution in Value of Investments
|
--
|
76.38
|
--
|
35.87
|
92.05
|
127.66
|
|
|
|
|
|
|
Other Provisions
|
--
|
--
|
0.02
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Taxation
|
1,631.86
|
1,806.75
|
1,336.43
|
923.23
|
896.89
|
790.56
|
|
|
|
|
|
|
Provisions for Taxation
|
-52.59
|
206.39
|
147.37
|
70.84
|
86.23
|
36.42
|
|
|
|
|
|
|
Profit after Taxation
|
1,684.45
|
1,600.36
|
1,189.06
|
852.39
|
810.67
|
754.13
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
14,375.21
|
13,762.18
|
12,007.92
|
10,663.29
|
9,811.71
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,17,287.25
|
2,595.00
|
2,600.00
|
1,200.00
|
1,200.00
|
--
|
|
|
|
|
|
|
Current Liabilities
|
6,160.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Liabilities
|
3,37,822.86
|
3,12,725.22
|
3,08,846.97
|
2,93,526.91
|
2,50,159.15
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,65,999.53
|
711.00
|
845.06
|
718.01
|
595.55
|
--
|
|
|
|
|
|
|
Current Assets
|
6,408.44
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Assets
|
3,37,822.86
|
3,12,725.22
|
3,08,846.97
|
2,93,526.91
|
2,50,159.15
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,595.00
|
2,600.00
|
1,200.00
|
1,200.00
|
1,200.00
|
|
|
|
|
|
|
Net Current Assets
|
248.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
825.89
|
1,120.33
|
1,095.85
|
697.69
|
983.37
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-5,340.66
|
-9,399.62
|
-7,305.16
|
87.65
|
1,830.71
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
7,557.37
|
6,861.31
|
7,413.52
|
-1,146.95
|
-815.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-170.60
|
1,422.71
|
-87.85
|
-112.34
|
-319.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2,046.11
|
-1,115.60
|
20.51
|
-1,171.64
|
696.20
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.63
|
11.04
|
8.23
|
5.92
|
5.64
|
5.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.61
|
11.04
|
8.23
|
5.92
|
5.64
|
5.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
98.17
|
93.59
|
82.46
|
73.75
|
67.97
|
62.60
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.36
|
1.65
|
0.85
|
0.60
|
0.60
|
0.55
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-36.85
|
-65.03
|
-50.71
|
0.61
|
12.74
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.99
|
5.78
|
4.07
|
2.91
|
3.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.78
|
10.15
|
8.10
|
8.47
|
7.95
|
|
|
|
|
|
|
ROE (%)
|
12.10
|
12.56
|
10.55
|
8.36
|
8.64
|
8.63
|
|
|
|
|
|
|
ROA (%)
|
0.51
|
0.51
|
0.39
|
0.31
|
0.33
|
0.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
-25.85
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
2.48
|
1,61,652.53
|
42,315.30
|
5,956.60
|
62,861.78
|
33,579.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.12
|
2.52
|
2.04
|
2.10
|
2.08
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.80
|
8.63
|
13.17
|
8.30
|
6.16
|
3.85
|
|
|
|
|
|
|
EBIT Growth (%)
|
37.26
|
64.77
|
80.36
|
-1,009.65
|
42.58
|
-686.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
33.08
|
34.59
|
39.50
|
5.15
|
7.50
|
-21.46
|
|
|
|
|
|
|
EPS Growth (%)
|
32.76
|
34.22
|
39.04
|
5.00
|
7.40
|
-21.53
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.81
|
12.17
|
8.66
|
8.67
|
6.10
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
39.80
|
46.08
|
68.74
|
102.92
|
77.30
|
95.25
|
|
|
|
|
|
|
Price / Book Value
|
4.71
|
5.44
|
6.86
|
8.26
|
6.41
|
7.98
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.36
|
0.32
|
0.15
|
0.10
|
0.14
|
0.11
|
|
|
|
|
|
|
EV/EBITDA
|
44.57
|
61.25
|
81.21
|
-147.89
|
25.38
|
30.71
|
|
|
|
|
|
|
Close Price (₹)
|
487.95
|
509.55
|
564.35
|
608.65
|
435.70
|
500.90
|
|
|
|
|
|
|
High Price (₹)
|
706.80
|
706.80
|
796.80
|
615.60
|
608.75
|
724.50
|
|
|
|
|
|
|
Low Price (₹)
|
459.50
|
506.20
|
515.45
|
418.00
|
380.70
|
430.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
67,046.85
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.41
|
0.19
|
0.22
|
0.11
|
0.12
|
0.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.04
|
1.13
|
1.29
|
1.24
|
1.01
|
0.93
|
|
|
|
|
|
|
Quick Ratio
|
1.04
|
1.13
|
1.29
|
1.24
|
1.01
|
0.93
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.16
|
0.17
|
0.16
|
0.15
|
0.16
|
0.16
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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