ICICI Financial Statements From 2010 to 2025

IBN Stock  USD 29.84  0.55  1.88%   
ICICI Bank financial statements provide useful quarterly and yearly information to potential ICICI Bank Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ICICI Bank financial statements helps investors assess ICICI Bank's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ICICI Bank's valuation are summarized below:
Gross Profit
1.8 T
Profit Margin
0.2803
Market Capitalization
103.5 B
Enterprise Value Revenue
5.6443
Revenue
1.8 T
We have found one hundred twenty available fundamental trends for ICICI Bank Limited, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm ICICI Bank's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself in the future. As of the 18th of March 2025, Market Cap is likely to grow to about 7.3 T. Also, Enterprise Value is likely to grow to about 7.4 T

ICICI Bank Total Revenue

1.72 Trillion

Check ICICI Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICICI Bank's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.1 B, Interest Expense of 894.9 B or Selling General Administrative of 367.1 B, as well as many indicators such as Price To Sales Ratio of 10.14, Dividend Yield of 0.0093 or PTB Ratio of 4.85. ICICI financial statements analysis is a perfect complement when working with ICICI Bank Valuation or Volatility modules.
  
Check out the analysis of ICICI Bank Correlation against competitors.

ICICI Bank Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.5 T27.2 T13.3 T
Slightly volatile
Short and Long Term Debt Total1.3 T2.3 T1.8 T
Slightly volatile
Total Current Liabilities9.4 TT1.7 T
Slightly volatile
Total Stockholder Equity3.1 T2.9 T1.4 T
Slightly volatile
Other Liabilities4.1 T3.9 T1.8 T
Slightly volatile
Net Tangible Assets2.6 T2.5 T1.3 T
Slightly volatile
Property Plant And Equipment Net159.9 B152.3 B91.2 B
Slightly volatile
Retained Earnings1.1 TT597.3 B
Slightly volatile
Accounts Payable33.6 B44.8 B36.8 B
Slightly volatile
Cash2.3 T2.2 T1.1 T
Slightly volatile
Non Current Assets Total26.4 T25.1 T6.9 T
Slightly volatile
Long Term Debt2.5 T2.4 T1.4 T
Slightly volatile
Cash And Short Term Investments4.3 T4.1 T1.5 T
Slightly volatile
Good Will29.9 B28.5 B6.3 B
Slightly volatile
Common Stock Shares Outstanding8.6 B8.2 B4.2 B
Slightly volatile
Liabilities And Stockholders Equity28.5 T27.2 T13.3 T
Slightly volatile
Non Current Liabilities Total25.3 T24.1 T5.7 T
Slightly volatile
Other Current Assets2.2 T2.1 T977.6 B
Slightly volatile
Total Liabilities25.3 T24.1 T11.9 T
Slightly volatile
Property Plant And Equipment Gross325.9 B310.4 B134.3 B
Slightly volatile
Total Current Assets2.2 T2.1 T1.2 T
Slightly volatile
Accumulated Other Comprehensive Income750.7 B1.3 TT
Slightly volatile
Short Term Debt208.9 B198.9 B54.1 B
Slightly volatile
Common Stock11 B16.2 B12 B
Slightly volatile
Property Plant Equipment132.5 B126.1 B73.3 B
Slightly volatile
Net Receivables856.5 B815.7 B212.5 B
Slightly volatile
Long Term Debt Total1.9 T2.2 T1.3 T
Slightly volatile
Capital Surpluse383 B583.3 B287.9 B
Slightly volatile
Earning Assets4.7 T6.2 T4.2 T
Slightly volatile
Net Invested Capital3.9 T5.3 T3.5 T
Slightly volatile
Capital Stock15 B16.2 B13.5 B
Slightly volatile

ICICI Bank Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.1 B23 B12.1 B
Slightly volatile
Interest Expense894.9 B852.2 B425.2 B
Slightly volatile
Selling General Administrative367.1 B349.7 B132.2 B
Slightly volatile
Total Revenue1.7 T1.6 T912.4 B
Slightly volatile
Gross Profit2.9 T2.7 T1.1 T
Slightly volatile
Other Operating Expenses235 B416.1 B351.4 B
Slightly volatile
Operating Income1.3 T1.2 T528.9 B
Slightly volatile
EBIT729 B694.3 B454.9 B
Slightly volatile
EBITDA753.1 B717.3 B467.1 B
Slightly volatile
Income Before Tax742.7 B707.3 B265.6 B
Slightly volatile
Net Income Applicable To Common Shares411 B391.4 B146.4 B
Slightly volatile
Net Income534.4 B508.9 B189.6 B
Slightly volatile
Income Tax Expense186.3 B177.4 B64.2 B
Slightly volatile
Selling And Marketing Expenses80 B76.2 B36.8 B
Slightly volatile
Tax Provision186.3 B177.4 B67.8 B
Slightly volatile
Net Interest Income499.8 B982.2 B427.3 B
Slightly volatile
Interest Income983.1 B1.8 T864.1 B
Slightly volatile
Reconciled Depreciation15.8 B23 B13.2 B
Slightly volatile

ICICI Bank Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 T1.6 T857 B
Slightly volatile
Depreciation24.1 B23 B12.1 B
Slightly volatile
Other Non Cash Items70.1 B77 B94 B
Slightly volatile
Dividends Paid67.6 B64.4 B27.1 B
Slightly volatile
Capital Expenditures44.4 B42.3 B16.6 B
Slightly volatile
Net Income534.4 B508.9 B204.8 B
Slightly volatile
End Period Cash FlowT1.9 TT
Slightly volatile
Change To Netincome78.3 B110.8 B83.1 B
Slightly volatile
Issuance Of Capital Stock10 B10.5 B15.1 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.146.24.649
Very volatile
Dividend Yield0.00930.00650.0107
Slightly volatile
PTB Ratio4.853.463.0282
Pretty Stable
Days Sales Outstanding78.152.0354.9236
Pretty Stable
Book Value Per Share364347202
Slightly volatile
Average Payables8.3 B12.6 B13.1 B
Very volatile
Stock Based Compensation To Revenue0.00470.00440.0014
Slightly volatile
Capex To Depreciation1.52.121.3596
Pretty Stable
PB Ratio4.853.463.0282
Pretty Stable
EV To Sales11.086.295.288
Very volatile
ROIC0.07670.04480.1069
Pretty Stable
Net Income Per Share59.7156.8725.9018
Slightly volatile
Sales General And Administrative To Revenue0.210.240.138
Pretty Stable
Capex To Revenue0.02810.02960.0318
Slightly volatile
Cash Per Share479456177
Slightly volatile
Interest Coverage1.211.651.0938
Pretty Stable
Payout Ratio0.140.150.2055
Slightly volatile
ROE0.080.160.1221
Pretty Stable
PE Ratio19.0120.0123.6871
Pretty Stable
Return On Tangible Assets0.01770.01690.0124
Slightly volatile
Earnings Yield0.03120.05170.0513
Pretty Stable
Intangibles To Total Assets0.00110.00120.0011
Slightly volatile
Current Ratio0.260.2720.2403
Slightly volatile
Tangible Book Value Per Share361344201
Slightly volatile
Receivables Turnover5.227.267.4941
Pretty Stable
Graham Number681649331
Slightly volatile
Shareholders Equity Per Share346329193
Slightly volatile
Debt To Equity0.860.91.5772
Slightly volatile
Capex Per Share4.964.732.368
Slightly volatile
Average Receivables28.5 B46.1 B47.5 B
Very volatile
Revenue Per Share193183128
Slightly volatile
Interest Debt Per Share371354318
Slightly volatile
Debt To Assets0.09290.09780.1562
Slightly volatile
Short Term Coverage Ratios10.148.1820.2924
Slightly volatile
Price Earnings Ratio19.0120.0123.6871
Pretty Stable
Operating Cycle78.152.0354.9236
Pretty Stable
Price Book Value Ratio4.853.463.0282
Pretty Stable
Dividend Payout Ratio0.140.150.2055
Slightly volatile
Pretax Profit Margin0.410.390.2722
Slightly volatile
Ebt Per Ebit0.380.520.6849
Slightly volatile
Operating Profit Margin1.070.860.7036
Slightly volatile
Effective Tax Rate0.180.230.2315
Pretty Stable
Company Equity Multiplier13.310.6111.25
Slightly volatile
Long Term Debt To Capitalization0.470.380.5587
Slightly volatile
Total Debt To Capitalization0.50.40.5788
Slightly volatile
Return On Capital Employed0.05140.07750.0434
Pretty Stable
Debt Equity Ratio0.860.91.5772
Slightly volatile
Ebit Per Revenue1.070.860.7036
Slightly volatile
Quick Ratio0.20.2159.4811
Pretty Stable
Net Income Per E B T0.840.830.7211
Very volatile
Cash Ratio0.210.2221.242
Pretty Stable
Cash Conversion Cycle16.6717.5532.0619
Slightly volatile
Days Of Sales Outstanding78.152.0354.9236
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.760.881.0025
Very volatile
Price To Book Ratio4.853.463.0282
Pretty Stable
Fixed Asset Turnover5.549.718.8162
Slightly volatile
Debt Ratio0.09290.09780.1562
Slightly volatile
Price Sales Ratio10.146.24.649
Very volatile
Return On Assets0.01770.01680.0124
Slightly volatile
Asset Turnover0.04740.05440.0653
Very volatile
Net Profit Margin0.290.280.1937
Pretty Stable
Gross Profit Margin1.321.491.622
Slightly volatile
Price Fair Value4.853.463.0282
Pretty Stable
Return On Equity0.080.160.1221
Pretty Stable

ICICI Bank Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 T6.9 T3.3 T
Slightly volatile
Enterprise Value7.4 TTT
Slightly volatile

ICICI Fundamental Market Drivers

Forward Price Earnings17.7936
Cash And Short Term Investments3.5 T

ICICI Upcoming Events

26th of January 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About ICICI Bank Financial Statements

ICICI Bank investors utilize fundamental indicators, such as revenue or net income, to predict how ICICI Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-35.1 B-36.8 B
Total Revenue1.6 T1.7 T
Cost Of Revenue-839.2 B-797.3 B
Sales General And Administrative To Revenue 0.24  0.21 
Capex To Revenue 0.03  0.03 
Revenue Per Share 183.49  192.66 
Ebit Per Revenue 0.86  1.07 

Pair Trading with ICICI Bank

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ICICI Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ICICI Bank will appreciate offsetting losses from the drop in the long position's value.

Moving together with ICICI Stock

  0.72AX Axos FinancialPairCorr

Moving against ICICI Stock

  0.74KEY-PI KeyCorpPairCorr
  0.7VBFC Village BankPairCorr
  0.68TECTP Tectonic FinancialPairCorr
  0.53TFC-PR Truist FinancialPairCorr
  0.5TFC-PO Truist FinancialPairCorr
The ability to find closely correlated positions to ICICI Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ICICI Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ICICI Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ICICI Bank Limited to buy it.
The correlation of ICICI Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ICICI Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ICICI Bank Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ICICI Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ICICI Bank Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICICI Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icici Bank Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icici Bank Limited Stock:
Check out the analysis of ICICI Bank Correlation against competitors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICICI Bank. If investors know ICICI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICICI Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.16
Earnings Share
1.58
Revenue Per Share
498.972
Quarterly Revenue Growth
0.299
Return On Assets
0.0221
The market value of ICICI Bank Limited is measured differently than its book value, which is the value of ICICI that is recorded on the company's balance sheet. Investors also form their own opinion of ICICI Bank's value that differs from its market value or its book value, called intrinsic value, which is ICICI Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICICI Bank's market value can be influenced by many factors that don't directly affect ICICI Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICICI Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICICI Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICICI Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.