Page: Company Financials
Life Insurance Corporation of India
$821.80
+13.65 (1.69%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stock Price | 890.30 | 966.48 | 668.78 | 713.85 | 875.25 |
| Market Capitalization | 5,758,340.51M | 6,257,640.71M | 4,230,000.45M | 4,518,340.50M | 6,014,862.47M |
| (-) Cash & Equivalents | 181,512.10M | 163,888.83M | 170,224.27M | 154,286.71M | 198,852.57M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 3.22M | 27.62M |
| Enterprise Value | 5,576,828.41M | 6,093,751.88M | 4,059,776.18M | 4,364,057.02M | 5,816,037.52M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,129,347M | 8,960,399M | 8,911,253M | 8,490,309M | 7,852,171M | 7,268,383M | 6,864,747M | 6,248,157M | 5,644,922M |
| Cost of Revenue | 187,710M | 265,795M | 254,838M | 261,380M | 257,745M | 239,012M | 243,420M | 238,653M | 225,247M |
| Gross Profit | 8,941,637M | 8,694,604M | 8,656,415M | 8,228,928M | 7,594,426M | 7,029,370M | 6,621,327M | 6,009,504M | 5,419,675M |
| Gross Profit Margin | 97.9% | 97.0% | 97.1% | 96.9% | 96.7% | 96.7% | 96.5% | 96.2% | 96.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 0M | 0M | 6,931M | 6,135M | 7,816M | 7,928M | 5,057M | 5,844M | 4,322M |
| Operating Expenses | 6,134,693M | 4,808,032M | 8,172,909M | 7,818,362M | 7,195,298M | 6,987,724M | 6,591,500M | 6,041,522M | 5,411,990M |
| Operating Income (EBIT) | 2,806,944M | 3,886,572M | 483,506M | 410,566M | 399,128M | 41,646M | 29,827M | -32,018M | 7,685M |
| Operating Income Margin | 30.7% | 43.4% | 5.4% | 4.8% | 5.1% | 0.6% | 0.4% | -0.5% | 0.1% |
| Interest Income | 0M | 0M | 3,229,753M | 3,012,731M | 2,761,177M | 2,538,384M | 2,395,828M | 2,220,501M | 2,000,210M |
| Interest Expense | 0M | 0M | 1,427M | 1,279M | 774M | 867M | 1,136M | 133,458M | 34,725M |
| Net Interest Income | 0M | 0M | 3,228,327M | 3,011,452M | 2,760,402M | 2,537,517M | 2,394,692M | 2,087,043M | 1,965,485M |
| Unusual Items | -2,294,403M | -3,471,753M | -3,228,327M | -3,011,452M | -2,798,721M | -2,537,517M | -2,394,692M | -2,087,043M | -1,965,485M |
| EBT Excluding Unusual Items | 2,806,944M | 3,886,572M | 3,711,833M | 3,422,018M | 3,159,531M | 2,579,162M | 2,424,519M | 2,055,025M | 1,973,170M |
| Pre-Tax Income | 512,541M | 414,818M | 483,506M | 410,566M | 360,809M | 41,646M | 29,827M | -32,018M | 7,685M |
| Pre-Tax Margin | 5.6% | 4.6% | 5.4% | 4.8% | 4.6% | 0.6% | 0.4% | -0.5% | 0.1% |
| Income Tax Expense | 1,487M | -418M | 303M | 1,408M | 843M | 399M | 86M | 0M | 0M |
| Net Income | 511,029M | 415,236M | 483,203M | 409,159M | 359,967M | 41,247M | 29,741M | -32,018M | 7,685M |
| Net Income Margin | 5.6% | 4.6% | 5.4% | 4.8% | 4.6% | 0.6% | 0.4% | -0.5% | 0.1% |
| Depreciation & Amortization | 0M | 0M | 5,065M | 4,659M | 4,664M | 4,362M | 4,166M | 7,785M | 4,286M |
| EBITDA | 2,806,944M | 3,886,572M | 488,571M | 415,225M | 403,792M | 46,008M | 33,993M | -24,233M | 11,971M |
| EBITDA Margin | 30.7% | 43.4% | 5.5% | 4.9% | 5.1% | 0.6% | 0.5% | -0.4% | 0.2% |
| NOPAT | 2,798,800M | 3,890,484M | 483,203M | 409,159M | 398,196M | 41,247M | 29,741M | -25,294M | 7,685M |
| NOPAT Margin | 30.7% | 43.4% | 5.4% | 4.8% | 5.1% | 0.6% | 0.4% | -0.4% | 0.1% |
| Owner's Earnings | 511,029M | 415,236M | 480,501M | 406,140M | 355,766M | 38,440M | 23,147M | -35,436M | -13,487M |
| Owner's Earnings Margin | 5.6% | 4.6% | 5.4% | 4.8% | 4.5% | 0.5% | 0.3% | -0.6% | -0.2% |
| EPS (Basic) | 78.68 | 65.79 | 76.40 | 64.69 | 56.91 | 15.68 | 7.26 | -5.06 | 1.22 |
| EPS (Diluted) | 79.29 | 64.14 | 66.40 | 64.69 | 56.91 | 6.52 | 4.70 | -5.06 | 1.22 |
| Shares (Basic) | 6,445M | 6,474M | 7,277M | 6,325M | 6,325M | 6,325M | 6,325M | 6,325M | 6,325M |
| Shares (Diluted) | 6,445M | 6,474M | 7,277M | 6,325M | 6,325M | 6,325M | 6,325M | 6,325M | 6,325M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.00M | 544,536.30M | 698,846.60M | 361,653.10M | 309,023.30M | 331,648.70M | 292,269.71M | 523,383.54M | 471,098.08M |
| Short-Term Investments | 0.00M | 281,211.30M | 126,901.00M | 56,591.60M | 209,265.80M | 115,594.75M | 68,513.48M | 117,973.42M | 143,402.73M |
| Cash & Short-Term Investments | 0.00M | 825,747.60M | 825,747.60M | 418,244.70M | 518,289.10M | 447,243.45M | 360,783.19M | 641,356.96M | 614,500.81M |
| Net Receivables | 0.00M | 1,191,598.20M | 1,191,598.20M | 1,145,443.30M | 1,066,161.60M | 947,904.30M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 557.30M | 557.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | -2,137,344.90M | 1,205,829.40M | -1,145,443.30M | -1,129,464.73M | -947,904.30M | 0.00M | -9,830.68M | 0.00M |
| Total Current Assets | 0.00M | -119,441.80M | 3,223,732.50M | 418,244.70M | 454,985.97M | 447,243.45M | 360,783.19M | 631,526.28M | 614,500.81M |
| Property, Plant & Equipment | 0.00M | 44,742.50M | 44,831.80M | 40,636.50M | 38,213.30M | 35,494.82M | 34,466.27M | 110,726.72M | 110,997.94M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M | 33,284.48M | 33,516.62M |
| Intangible Assets | 0.00M | 89.30M | 89.30M | 111.20M | 153.97M | 211.98M | 273.99M | 1,706.58M | 1,161.69M |
| Long-Term Investments | 0.00M | 52,500,586.00M | 52,500,586.00M | 49,408,522.90M | 42,166,823.80M | 39,022,537.56M | 34,844,703.40M | 29,439,298.61M | 28,667,198.10M |
| Tax Assets | 0.00M | 2.70M | 0.00M | 0.00M | -33,753,229.69M | -30,808,038.05M | 0.00M | -25,622,666.96M | -2,352.75M |
| Other Non-Current Assets | 0.00M | -52,545,420.50M | 4,060,177.50M | 0.00M | 36,877,966.19M | 33,843,128.00M | 3,055,015.22M | 30,404,465.08M | 4,780,622.66M |
| Other Assets | 0.00M | 56,605,684.60M | 0.00M | 3,292,955.90M | 0.03M | 11.58M | 0.00M | 0.00M | 63,778.07M |
| Total Non-Current Assets | 0.00M | 56,605,684.60M | 56,605,684.60M | 52,742,226.50M | 45,329,927.63M | 42,093,345.89M | 37,934,458.88M | 34,366,814.51M | 33,654,922.33M |
| Total Assets | 0.00M | 56,486,242.80M | 59,829,417.10M | 53,160,471.20M | 45,784,913.60M | 42,540,589.34M | 38,295,242.07M | 34,998,340.79M | 34,269,423.14M |
| Accounts Payable | 0.00M | 14,540.20M | 14,540.20M | 11,441.00M | 9,427.50M | 8,169.17M | 3,927.06M | 4,650.11M | 3,639.52M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 18,316.60M | 0.00M | 18,523.90M | 20,260.11M | 17,836.95M | 17,208.86M | 9,149.37M | 14,897.23M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | -82,969.80M | 306,601.30M | 487,823.70M | 416,959.99M | 539,597.83M | 310,422.71M | 455,908.21M | -35,427.82M |
| Total Current Liabilities | 0.00M | -50,113.00M | 321,141.50M | 517,788.60M | 446,647.60M | 565,603.95M | 331,558.63M | 469,707.69M | -16,891.07M |
| Long-Term Debt | 0.00M | 106.20M | 0.00M | 0.00M | 0.00M | 12.89M | 36.65M | 580,006.82M | 596,513.25M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | -1,275,036.60M | 55,330,648.00M | 55,330,648.00M | 52,331,475.20M | 45,321,413.90M | 42,425,989.76M | 38,225,372.98M | 34,407,352.86M | 33,667,004.69M |
| Total Non-Current Liabilities | -1,275,036.60M | 55,330,754.20M | 55,330,648.00M | 52,331,475.20M | 45,321,413.90M | 42,426,002.65M | 38,225,409.63M | 34,987,359.68M | 34,263,517.94M |
| Total Liabilities | -1,275,036.60M | 55,280,641.20M | 55,651,789.50M | 52,849,263.80M | 45,768,061.50M | 42,991,606.60M | 38,556,968.26M | 35,457,067.37M | 34,246,626.87M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.00M | 63,250.00M | 63,250.00M | 63,250.00M | 63,249.98M | 63,249.98M | 1,000.00M | 1,000.00M | 1,000.00M |
| Retained Earnings | 0.00M | 1,202,165.10M | 1,202,165.10M | 757,018.30M | 392,175.30M | 41,751.38M | -19,027.60M | 632.57M | 685.89M |
| Accumulated OCI | 1,272,263.90M | 0.00M | 1,209,013.90M | 0.00M | 6,464.40M | 50,112.27M | 4,334.60M | 8,364.68M | 0.00M |
| Minority Interest | 0.00M | 2,772.70M | 2,772.70M | 1,527.30M | 1,171.00M | 1,203.43M | 992.76M | 962.84M | 877.61M |
| Total Shareholders’ Equity | 1,272,263.90M | 1,265,415.10M | 2,474,429.00M | 820,268.30M | 461,889.68M | 155,113.62M | -13,693.00M | 9,997.25M | 1,685.89M |
| Total Equity | 1,272,263.90M | 1,268,187.80M | 2,477,201.70M | 821,795.60M | 463,060.68M | 156,317.05M | -12,700.24M | 10,960.09M | 2,563.50M |
| Total Liabilities & Equity | -2,772.70M | 56,548,829.00M | 58,128,991.20M | 53,671,059.40M | 46,231,122.17M | 43,147,923.64M | 38,544,268.02M | 35,468,027.46M | 34,249,190.37M |
| Tangible Assets | 0.00M | 56,486,153.50M | 59,829,327.80M | 53,160,360.00M | 45,784,759.60M | 42,540,377.36M | 38,294,968.08M | 34,963,349.73M | 34,234,744.83M |
| Tangible Equity | 1,272,263.90M | 1,268,098.50M | 2,477,112.40M | 821,684.40M | 462,906.68M | 156,105.07M | -12,974.23M | -24,030.97M | -32,114.81M |
| Tangible Book Value | 1,272,263.90M | 1,268,098.50M | 2,477,112.40M | 821,684.40M | 462,906.68M | 156,105.07M | -12,974.23M | -24,030.97M | -32,114.81M |
| Total Investments | 0.00M | 52,781,797.30M | 52,781,797.30M | 49,578,473.10M | 42,336,503.75M | 39,166,518.04M | 34,844,703.40M | 29,557,272.03M | 28,810,600.83M |
| Net Debt | 0.00M | -544,430.10M | -698,846.60M | -361,653.10M | -309,023.30M | -331,635.82M | -292,233.06M | 56,623.28M | 125,415.17M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | 0.0M | 3,003,571.9M | -99,694.2M | 8,203.2M | -118,501.4M | -122,292.6M | 152,133.6M | 288,025.3M |
| Total Capital | 1,275,036.6M | 1,272,263.9M | 1,272,263.9M | 827,468.7M | 462,328.7M | 113,396.1M | 68,876.3M | 590,025.1M | 604,610.0M |
| Capital Employed | 0.0M | 56,605,684.6M | 56,266,082.2M | 52,642,532.3M | 45,338,130.8M | 41,974,844.5M | 37,812,166.3M | 34,518,948.1M | 33,945,300.3M |
| Invested Capital | 1,275,036.6M | 727,727.6M | 573,417.3M | 465,815.6M | 153,305.4M | -218,252.6M | -223,393.4M | 66,641.6M | 133,511.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 515,248.80M | 473,062.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -515,248.80M | -473,062.01M | -91,447.70M | 265,479.40M | 545,185.10M | -37,825.36M | 806,020.38M | 543,669.21M | 132,738.14M |
| Net Cash from Operating Activities | 0.00M | 0.00M | -91,447.70M | 265,479.40M | 545,185.10M | -37,825.36M | 806,020.38M | 543,669.21M | 132,738.14M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -7,767.30M | -7,677.70M | -8,864.70M | -7,169.39M | -10,760.66M | -11,202.60M | -25,458.04M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -5,754,978.10M | -5,760,368.90M | -5,437,393.80M | -4,277,811.50M | -4,995,554.48M | -4,261,926.25M | -3,166,292.62M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 3,077,921.50M | 2,619,038.70M | 2,249,080.60M | 1,903,881.12M | 2,748,073.23M | 1,525,158.09M | 1,338,236.45M |
| Other Investing Activities | 0.00M | 0.00M | 3,089,058.20M | 2,890,744.80M | 2,652,462.60M | 2,502,087.74M | 3,746,165.03M | 2,329,879.84M | 1,941,159.21M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 404,234.30M | -258,263.10M | -544,715.30M | 120,987.98M | 1,487,923.11M | -418,090.92M | 87,645.00M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,534,099.33M | -159,869.96M | -142,628.76M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,534,099.33M | -159,869.96M | -142,628.76M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -37,942.80M | -44,272.00M | -9,485.90M | 0.00M | -27,155.34M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -37,942.80M | -44,272.00M | -9,485.91M | 0.00M | -27,155.34M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -26,767.48M | 5,632.97M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -37,942.80M | -44,272.00M | -9,485.90M | 0.00M | -2,561,254.68M | -186,637.44M | -136,995.79M |
| Effect of FX on Cash | 0.00M | 753,302.87M | 4,082.70M | 1,312.60M | 16,237.00M | 4,321.06M | -3,455.40M | 13,942.97M | 8,717.66M |
| Net Change in Cash | 0.00M | 753,302.87M | 278,926.50M | -35,743.10M | 7,220.90M | 87,483.68M | -270,766.58M | -47,116.18M | 92,105.01M |
| Cash at Beginning of Period | 0.00M | 371,873.77M | 420,138.30M | 455,881.40M | 448,660.50M | 361,176.79M | 631,943.37M | 679,059.54M | 586,954.53M |
| Cash at End of Period | 0.00M | 1,125,176.64M | 699,064.80M | 420,138.30M | 455,881.40M | 448,660.47M | 361,176.79M | 631,943.36M | 679,059.54M |
| Operating Cash Flow | 0.00M | 0.00M | -91,447.70M | 265,479.40M | 545,185.10M | -37,825.36M | 806,020.38M | 543,669.21M | 132,738.14M |
| Capital Expenditure | 0.00M | 0.00M | -7,767.30M | -7,677.70M | -8,864.70M | -7,169.39M | -10,760.66M | -11,202.60M | -25,458.04M |
| Free Cash Flow | 0.00M | 0.00M | -99,215.00M | 257,801.70M | 536,320.40M | -44,994.75M | 795,259.73M | 532,466.61M | 107,280.10M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 8,788,993.10M | 8,412,334.28M | 8,654,548.70M | 8,227,452.60M | 7,591,273.70M | 7,025,804.40M | 6,620,436.80M | 6,011,444.67M | 5,419,638.90M |
| (-) Tax Adjustment | 9,351.99M | 9,893.82M | 5,419.99M | 28,205.31M | 17,734.25M | 67,262.23M | 19,018.48M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -7,767.30M | -7,677.70M | -8,864.70M | -7,169.39M | -10,760.66M | -11,202.60M | -25,458.04M |
| Unlevered Free Cash Flow | 8,779,641.11M | 8,402,440.46M | 8,641,361.41M | 8,191,569.59M | 7,564,674.75M | 6,951,372.78M | 6,590,657.67M | 6,000,242.07M | 5,394,180.86M |
| (-) Net Interest Income After Taxes | 0.00M | 0.00M | 3,226,305.13M | 3,001,128.46M | 2,753,953.62M | 2,513,223.46M | 2,387,812.54M | 2,087,043.19M | 1,965,484.98M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,534,099.33M | -159,869.96M | -142,628.76M |
| Levered Free Cash Flow | 8,779,641.11M | 8,402,440.46M | 5,415,056.28M | 5,190,441.14M | 4,810,721.13M | 4,438,149.32M | 1,668,745.80M | 3,753,328.92M | 3,286,067.12M |