ICICI Bank Financial Statements (IBN)
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Report date
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28.07.2023 |
31.03.2024 |
31.07.2024 |
25.07.2025 |
31.03.2026 |
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21.04.2026 |
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Currency
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INR |
INR |
INR |
INR |
INR |
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INR |
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Financial report URL
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Revenue, ₹ |
? |
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1 847 328 431 000 |
1 427 895 369 000 |
2 353 183 579 000 |
2 945 860 000 000 |
3 121 183 600 000 |
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3 179 975 255 000 |
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Operating Income, ₹ |
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472 547 575 000 |
1 066 082 070 000 |
615 081 303 000 |
730 042 100 000 |
773 201 800 000 |
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768 413 292 000 |
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EBITDA, ₹ |
? |
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488 898 613 000 |
623 695 753 000 |
635 040 159 000 |
1 647 212 100 000 |
804 428 300 000 |
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1 026 839 949 000 |
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Net profit, ₹ |
? |
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340 366 408 000 |
442 563 735 000 |
442 563 735 000 |
510 292 000 000 |
542 077 000 000 |
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542 564 386 000 |
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OCF, ₹ |
? |
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577 213 592 000 |
858 206 200 000 |
1 572 844 783 000 |
822 197 478 000 |
673 254 200 000 |
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0.000 |
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CAPEX, ₹ |
? |
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25 217 279 000 |
36 785 464 000 |
36 785 464 000 |
48 259 785 000 |
37 300 000 000 |
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0.000 |
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FCF, ₹ |
? |
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551 996 313 000 |
1 536 059 319 000 |
1 536 059 319 000 |
773 937 693 000 |
635 954 200 000 |
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0.000 |
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Dividend payout, ₹
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35 556 531 000 |
55 985 964 000 |
55 985 964 000 |
71 238 913 000 |
78 531 500 000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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10.4% |
12.7% |
12.7% |
14.0% |
14.5% |
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0 |
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OPEX, ₹ |
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813 864 777 000 |
361 813 299 000 |
987 384 949 000 |
1 277 999 800 000 |
1 401 307 700 000 |
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1 472 103 916 000 |
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Cost of production, ₹ |
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560 916 079 000 |
932 481 831 000 |
750 717 327 000 |
939 330 000 000 |
946 674 100 000 |
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939 458 047 000 |
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R&D, ₹ |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, ₹ |
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505 433 879 000 |
741 081 627 000 |
741 081 627 000 |
890 270 000 000 |
890 285 800 000 |
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891 669 446 000 |
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Assets, ₹ |
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19 584 904 970 000 |
23 692 484 475 000 |
23 640 630 275 000 |
26 422 414 100 000 |
29 144 979 700 000 |
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29 144 979 700 000 |
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Net Assets, ₹ |
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2 144 977 893 000 |
2 561 438 346 000 |
2 561 438 346 000 |
3 139 059 100 000 |
3 630 604 100 000 |
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3 630 604 100 000 |
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Debt, ₹ |
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1 835 094 403 000 |
2 009 987 053 000 |
2 009 987 053 000 |
2 036 497 477 000 |
2 202 642 800 000 |
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2 202 642 800 000 |
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Cash, ₹ |
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1 635 673 702 000 |
3 549 719 932 000 |
1 901 295 868 000 |
2 383 044 013 000 |
2 649 807 200 000 |
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2 649 807 200 000 |
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Net debt, ₹ |
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199 420 701 000 |
-1 539 732 879 000 |
108 691 185 000 |
-346 546 536 000 |
-447 164 400 000 |
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-447 164 400 000 |
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Ordinary share price, rub |
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21.6 |
26.4 |
26.4 |
31.5 |
25.9 |
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26.5 |
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Number of ordinary shares, mln |
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3 483 153 000 |
3 501 849 185 |
3 501 849 000 |
3 586 533 500 |
3 571 465 500 |
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3 577 851 500 |
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Market cap, ₹ |
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75 166 441 740 |
92 483 836 976 |
92 483 832 090 |
113 047 535 920 |
92 500 956 450 |
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94 741 507 720 |
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EV, ₹ |
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274 587 142 740 |
-1 447 249 042 020 |
201 175 017 090 |
-233 499 000 080 |
-354 663 443 550 |
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-352 422 892 280 |
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Book value, ₹ |
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2 143 964 575 000 |
2 536 696 727 000 |
2 536 696 727 000 |
3 054 464 788 000 |
3 525 103 600 000 |
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3 525 103 600 000 |
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EPS, rub |
? |
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97.7 |
126.4 |
126.4 |
142.3 |
151.8 |
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151.6 |
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FCF/share, rub |
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158.5 |
438.6 |
438.6 |
215.8 |
178.1 |
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0 |
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BV/share, rub |
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615.5 |
724.4 |
724.4 |
851.6 |
987.0 |
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985.3 |
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EBITDA margin, % |
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26.5% |
43.7% |
27.0% |
55.9% |
25.8% |
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32.3% |
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Net margin, % |
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18.4% |
31.0% |
18.8% |
17.3% |
17.4% |
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17.1% |
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FCF yield, % |
? |
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734.4% |
1 661% |
1 661% |
684.6% |
687.5% |
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0.00% |
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ROE, % |
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15.9% |
17.3% |
17.3% |
16.3% |
14.9% |
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14.9% |
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ROA, % |
? |
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1.74% |
1.87% |
1.87% |
1.93% |
1.86% |
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1.86% |
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P/E |
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0.22 |
0.21 |
0.21 |
0.22 |
0.17 |
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0.17 |
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P/FCF |
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0.14 |
0.06 |
0.06 |
0.15 |
0.15 |
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P/S |
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0.04 |
0.06 |
0.04 |
0.04 |
0.03 |
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0.03 |
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P/BV |
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0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
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0.03 |
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EV/EBITDA |
? |
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0.56 |
-2.32 |
0.32 |
-0.14 |
-0.44 |
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-0.34 |
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Debt/EBITDA |
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0.41 |
-2.47 |
0.17 |
-0.21 |
-0.56 |
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-0.44 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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1.37% |
2.58% |
1.56% |
1.64% |
1.20% |
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0 |
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| ICICI Bank shareholders |
