Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
ICICI Bank Limited logo
ICICIBANK.NS
ICICI Bank Limited
10:00:00
1346.5 ₹
0.0000 (%0.00)
Previous Close: 1342.3
Day Low₺1332
Day High₺1352.3
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

ICICIBANK.NS: ICICI Bank Limited Financials

ICICI Bank Limited Income Statement

Total revenue
Net income
Gross margin TTM
69.69%
Operating margin TTM
24.75%
Net profit margin TTM
17.35%
Return on investment TTM
14.93%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue3,123,812,100,0002,937,429,166,0002,353,183,579,0001,861,245,431,000
Operating income773,201,800,000730,041,865,000615,081,303,000354,613,146,000
Net income542,077,000,000510,291,955,000442,563,735,000340,366,408,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue3,123,812,100,0002,937,429,166,0002,353,183,579,0001,861,245,431,000
Cost of revenue946,674,100,000931,549,029,000750,717,327,000692,767,508,000
Gross profit2,177,138,000,0002,005,880,137,0001,602,466,252,0001,168,477,923,000
Research and development expenses0000
General and administrative expenses252,586,200,000000
Selling and marketing expenses0000
Selling, general and administrative expenses252,586,200,000407,115,236,000361,813,299,000310,519,999,000
Other expenses1,151,350,000,000868,723,036,000625,571,650,000503,344,778,000
Operating expenses1,403,936,200,0001,275,838,272,000987,384,949,000813,864,777,000
Cost and expenses2,350,610,300,0002,207,387,301,0001,738,102,276,0001,506,632,285,000
Net interest income1,061,898,800,000973,038,112,000854,077,625,000705,234,219,000
Interest income1,952,184,600,0001,863,310,000,0001,595,159,252,0001,210,668,098,000
Interest expense890,285,800,000890,270,000,000741,081,627,000505,433,879,000
Depreciation and amortization31,226,500,00026,273,160,00019,352,106,00015,145,592,000
EBITDA804,428,300,000756,315,025,000634,433,409,000369,758,738,000
EBIT773,201,800,000730,041,865,000615,081,303,000354,613,146,000
Non-operating income (excl. interest)0000
Operating income773,201,800,000730,041,865,000615,081,303,000354,613,146,000
Total other income/expenses (net)0000
Income before tax773,201,800,000730,041,865,000615,081,303,000354,613,146,000
Income tax expense193,839,300,000184,348,300,000154,276,200,000117,934,400,000
Net income from continuing operations579,362,500,000545,693,565,000460,805,103,000354,613,146,000
Net income from discontinued operations0000
Other adjustments to net income0191,00024,0000
Net income542,077,000,000510,291,955,000442,563,735,000340,366,408,000
Net income deductions0417,955,000688,335,0000
Bottom line net income542,077,000,000509,874,000,000441,875,400,000340,366,408,000
EPS76726349
Diluted EPS75716248
Weighted average shares outstanding7,142,931,0007,173,067,0007,003,698,0006,966,306,000
Weighted average diluted shares outstanding7,249,926,0007,173,067,0007,132,189,0007,104,990,000

ICICI Bank Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,202,642,800,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets29,144,979,700,00026,422,414,100,00023,640,630,275,00019,584,905,000,000
Total liabilities25,349,266,000,00023,134,987,600,00020,940,307,767,00017,373,059,500,000
Total equity3,630,604,100,0003,139,059,100,0002,561,438,346,0002,144,977,893,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents2,649,807,200,0002,140,234,600,0001,627,689,000,0001,364,564,900,000
Short-term investments0000
Cash and short-term investments2,649,807,200,0002,140,234,600,0001,627,689,000,0001,364,564,900,000
Net receivables00709,340,404,000648,658,314,000
Accounts receivable00208,551,090,000151,100,647,000
Other receivables00500,789,314,000497,557,667,000
Inventory000-1,515,665,575,000
Prepaid expenses0000
Other current assets00-500,789,288,000267,330,858,000
Total current assets2,649,807,200,0002,140,234,600,0001,836,240,116,000764,888,497,000
Property, plant and equipment (net)174,203,400,000158,124,200,000132,402,763,000109,690,000,000
Goodwill105,500,500,00084,594,300,00024,741,619,0001,013,300,000
Intangible assets0000
Goodwill and intangible assets105,500,500,00084,594,300,00024,741,619,0001,013,300,000
Long-term investments25,153,778,500,00023,070,405,200,0008,271,625,100,0006,395,519,700,000
Tax assets000-6,284,816,292,000
Other non-current assets1,061,690,100,000969,055,800,00013,427,474,877,000-110,703,354,000
Total non-current assets26,495,172,500,00024,282,179,500,00021,856,244,359,000110,703,354,000
Other assets00-51,854,200,00018,709,313,149,000
Total assets29,144,979,700,00026,422,414,100,00023,640,630,275,00019,584,905,000,000
Total payables00806,299,267,000412,257,816,000
Accounts payable0038,985,508,00033,390,137,000
Other payables00767,313,759,000378,867,679,000
Accrued expenses0038,985,508,0000
Short-term debt00172,960,808,0001,082,670,962,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue0000
Other current liabilities016,416,374,000,0006,807,757,872,000-1,363,515,792,000
Total current liabilities016,416,374,000,0007,826,003,455,000131,412,986,000
Long-term debt2,202,642,800,0002,188,834,400,0001,837,026,245,0001,737,071,554,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)00-51,854,200,0001,846,909,100,000
Deferred tax liabilities (non-current)0051,854,200,00043,709,000,000
Other non-current liabilities23,146,623,200,00020,946,153,200,00019,103,281,522,000-1,737,071,554,000
Total non-current liabilities25,349,266,000,00023,134,987,600,00020,940,307,767,0001,890,618,100,000
Other liabilities00-7,826,003,455,00015,363,309,392,000
Capital lease obligations0000
Total liabilities25,349,266,000,00023,134,987,600,00020,940,307,767,00017,373,059,500,000
Treasury stock0000
Preferred stock0000
Common stock14,322,300,00014,246,000,00014,046,790,00013,967,750,000
Retained earnings0000
Additional paid-in capital0606,132,791,000519,436,438,000507,229,514,000
Accumulated other comprehensive income/loss26,820,700,0003,104,114,700,0002,533,338,376,0002,123,401,284,000
Other stockholders' equity3,589,461,100,00020,698,400,000536,989,618,0007,608,859,000
Total stockholders' equity3,630,604,100,0003,139,059,100,0002,561,438,346,0002,144,977,893,000
Total equity3,795,713,700,0003,287,426,500,0002,700,322,508,0002,211,845,419,000
Minority interest165,109,600,000148,367,400,000138,884,162,00066,867,526,000
Total liabilities and total equity29,144,979,700,00026,422,414,100,00023,640,630,275,00019,584,904,970,000
Total investments25,153,778,500,00023,070,405,200,0008,271,625,100,0006,395,519,700,000
Total debt2,202,642,800,0002,188,834,400,0002,009,987,053,0002,054,072,349,000
Net debt-447,164,400,00048,599,800,000108,691,185,000526,053,200,000

ICICI Bank Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations1,031,411,200,000-752,521,900,000858,206,200,000-37,712,000,000
Cash from investing-2,372,093,500,000-772,883,600,000-1,459,310,924,000-680,053,200,000
Cash from financing1,837,195,100,0002,036,466,800,0002,467,575,243,000247,907,176,000
Net change in cash0512,545,574,0001,870,704,954,000-466,694,904,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income542,077,000,000510,292,000,000442,563,735,000458,300,800,000
Depreciation and amortization026,903,800,00019,958,856,00016,455,900,000
Deferred income tax000-82,243,400,000
Stock-based compensation07,901,500,0007,029,081,0005,180,508,000
Change in working capital357,595,600,000-1,340,397,100,000321,711,966,000-490,888,100,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital357,595,600,000-1,340,397,100,000321,711,966,000-490,888,100,000
Other non-cash items131,738,600,00042,777,900,00066,942,562,00055,482,292,000
Net cash from operating activities1,031,411,200,000-752,521,900,000858,206,200,000-37,712,000,000
Investments in property, plant and equipment-37,300,000,000-47,700,000,000-36,785,464,000-24,676,800,000
Acquisitions (net)1,829,400,000646,100,00002,874,176,000
Purchases of investments-94,665,300,00000-816,536,875,000
Sales/maturities of investments60,753,100,00000813,662,699,000
Other investing activities-2,302,710,700,000-725,829,700,000-1,422,525,460,000-655,376,400,000
Net cash from investing activities-2,372,093,500,000-772,883,600,000-1,459,310,924,000-680,053,200,000
Net debt issuance18,319,500,000111,929,800,000181,922,425,000273,280,948,000
Long-term net debt issuance-19,744,400,0005,133,900,000499,420,000148,443,988,000
Short-term net debt issuance38,063,900,000106,795,900,000181,423,005,000124,836,960,000
Net stock issuance13,606,500,00014,375,200,00011,708,675,0009,420,691,000
Net common stock issuance13,606,500,00014,375,200,00011,708,675,0009,420,691,000
Common stock issuance13,606,500,00014,375,200,00011,708,675,0009,420,691,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-78,531,500,000-70,412,700,000-55,985,964,000-34,794,463,000
Common dividends paid-78,531,500,000-70,412,700,000-55,985,964,000-34,794,463,000
Preferred dividends paid0000
Other financing activities1,883,800,600,0001,980,574,500,0002,329,930,107,0000
Net cash from financing activities1,837,195,100,0002,036,466,800,0002,467,575,243,000247,907,176,000
Effect of FX changes on cash-496,512,800,0001,484,300,0004,234,435,0003,163,063,000
Net change in cash0512,545,574,0001,870,704,954,000-466,694,904,000
Cash at end of period02,140,234,600,000-1,627,689,026,0001,364,564,928,000
Cash at beginning of period01,627,689,026,000-3,498,393,980,0001,831,259,800,000
Operating cash flow1,031,411,200,000-752,521,900,000858,206,170,000-37,712,000,000
Capital expenditure-37,300,000,000-47,700,000,000-36,785,464,000-24,676,800,000
Free cash flow994,111,200,000-800,221,900,000821,420,706,000-62,388,800,000
Income taxes paid0000
Interest paid0000