ICICI Financial Statements From 2010 to 2025

IBN Stock  USD 31.09  0.23  0.75%   
ICICI Bank's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ICICI Bank's valuation are provided below:
Gross Profit
2.1 T
Profit Margin
0.2574
Market Capitalization
111.1 B
Enterprise Value Revenue
5.7825
Revenue
2.1 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 11th of October 2025, Market Cap is likely to grow to about 7.3 T. Also, Enterprise Value is likely to grow to about 7.6 T

ICICI Bank Total Revenue

3.09 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 28.2 B, Interest Expense of 934.8 B or Selling General Administrative of 128.3 B, as well as many indicators such as Price To Sales Ratio of 3.05, Dividend Yield of 0.0097 or PTB Ratio of 4.69. ICICI financial statements analysis is a perfect complement when working with ICICI Bank Valuation or Volatility modules.
  
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Check out the analysis of ICICI Bank Correlation against competitors.

ICICI Bank Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.7 T26.4 T13.2 T
Slightly volatile
Short and Long Term Debt Total1.4 T2.2 T1.7 T
Slightly volatile
Total Current Liabilities17.2 T16.4 T4.8 T
Slightly volatile
Total Stockholder Equity3.3 T3.1 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 Net166 B158.1 B92 B
Slightly volatile
Retained Earnings3.3 T3.1 T862.7 B
Slightly volatile
Accounts Payable32.6 B42.2 B36.5 B
Slightly volatile
Cash2.2 T2.1 T1.2 T
Slightly volatile
Non Current Assets Total25.5 T24.3 T8.8 T
Slightly volatile
Long Term Debt2.3 T2.2 T1.4 T
Slightly volatile
Cash And Short Term Investments2.2 T2.1 T1.2 T
Slightly volatile
Good Will88.8 B84.6 B13.4 B
Slightly volatile
Common Stock Shares Outstanding3.7 B3.6 B3.4 B
Slightly volatile
Liabilities And Stockholders Equity27.7 T26.4 T13.2 T
Slightly volatile
Non Current Liabilities Total7.1 T6.7 T3.1 T
Slightly volatile
Total Liabilities24.3 T23.1 T11.8 T
Slightly volatile
Property Plant And Equipment Gross327.7 B312.1 B134.5 B
Slightly volatile
Total Current Assets1.2 T2.1 T1.3 T
Slightly volatile
Accumulated Other Comprehensive Income3.3 T3.1 T1.4 T
Slightly volatile
Short Term Debt237.5 B226.2 B58.2 B
Slightly volatile
Common Stock11.2 B14.2 B11.9 B
Slightly volatile
Property Plant Equipment166 B158.1 B78.8 B
Slightly volatile
Net Receivables736.9 B701.8 B250.7 B
Slightly volatile
Long Term Debt Total1.9 T2.2 T1.3 T
Slightly volatile
Capital Surpluse401.8 B597.4 B290.8 B
Slightly volatile
Earning Assets4.7 T6.2 T4.2 T
Slightly volatile
Net Invested Capital4.1 T5.3 T3.6 T
Slightly volatile
Capital Stock15.1 B14.2 B13.4 B
Slightly volatile

ICICI Bank Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.2 B26.9 B13 B
Slightly volatile
Interest Expense934.8 B890.3 B433.5 B
Slightly volatile
Selling General Administrative128.3 B236.3 B162 B
Slightly volatile
Total Revenue3.1 T2.9 T1.3 T
Slightly volatile
Gross Profit2.1 TT870.2 B
Slightly volatile
Other Operating Expenses2.3 T2.2 TT
Slightly volatile
Operating Income766.5 B730 B306 B
Slightly volatile
EBIT1.7 T1.6 T391.9 B
Slightly volatile
EBITDA1.7 T1.6 T404.9 B
Slightly volatile
Cost Of Revenue986.3 B939.3 B547.6 B
Slightly volatile
Total Operating Expenses1.3 T1.3 T624.1 B
Slightly volatile
Income Before Tax766.5 B730 B243.4 B
Slightly volatile
Net Income Applicable To Common Shares535.8 B510.3 B168 B
Slightly volatile
Net Income535.8 B510.3 B193.1 B
Slightly volatile
Income Tax Expense193.6 B184.3 B68.6 B
Slightly volatile
Selling And Marketing Expenses27 B52.5 B32.2 B
Slightly volatile
Tax Provision193.6 B184.3 B68.7 B
Slightly volatile
Net Interest Income556.9 B973 B430.3 B
Slightly volatile
Interest Income1.1 T1.9 T872.6 B
Slightly volatile
Reconciled Depreciation17.5 B26.9 B13.6 B
Slightly volatile

ICICI Bank Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 T1.6 T864.5 B
Slightly volatile
Depreciation28.2 B26.9 B12.6 B
Slightly volatile
Dividends Paid73.9 B70.4 B27.8 B
Slightly volatile
Capital Expenditures50.1 B47.7 B17.3 B
Slightly volatile
Net Income535.8 B510.3 B205 B
Slightly volatile
End Period Cash Flow2.2 T2.1 TT
Slightly volatile
Change To Netincome78.3 B110.8 B83.1 B
Slightly volatile
Issuance Of Capital Stock23.7 B14.4 B16.2 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.053.21043.5577
Slightly volatile
Dividend Yield0.00970.00740.0112
Slightly volatile
PTB Ratio4.693.01282.9419
Pretty Stable
Days Sales Outstanding51.1599.0266.7468
Pretty Stable
Book Value Per Share481458220
Slightly volatile
Average Payables8.3 B12.6 B13.1 B
Very volatile
Stock Based Compensation To Revenue0.00280.00279.0E-4
Slightly volatile
Capex To Depreciation1.511.7731.3385
Pretty Stable
PB Ratio4.693.01282.9419
Pretty Stable
EV To Sales3.073.22694.0888
Slightly volatile
ROIC0.04650.05450.0839
Slightly volatile
Net Income Per Share74.771.1428.1382
Slightly volatile
Payables Turnover24.6222.7524.6783
Slightly volatile
Sales General And Administrative To Revenue0.140.08020.1706
Slightly volatile
Capex To Revenue0.01540.01620.0284
Slightly volatile
Cash Per Share313298169
Slightly volatile
Interest Coverage0.790.820.7192
Pretty Stable
Payout Ratio0.130.1380.2041
Slightly volatile
Days Payables Outstanding13.2216.6114.8726
Slightly volatile
ROE0.0880.16260.1228
Very volatile
PE Ratio17.6118.533223.0717
Pretty Stable
Return On Tangible Assets0.02030.01940.0127
Slightly volatile
Earnings Yield0.03490.0540.0535
Pretty Stable
Intangibles To Total Assets0.00280.00320.0013
Pretty Stable
Current Ratio0.120.130416.0322
Slightly volatile
Tangible Book Value Per Share469447218
Slightly volatile
Receivables Turnover3.623.827.3412
Slightly volatile
Graham Number879837360
Slightly volatile
Shareholders Equity Per Share460438211
Slightly volatile
Debt To Equity0.660.69731.5605
Slightly volatile
Capex Per Share6.986.64992.6564
Slightly volatile
Average Receivables28.5 B46.1 B47.5 B
Very volatile
Revenue Per Share431411182
Slightly volatile
Interest Debt Per Share451429338
Slightly volatile
Debt To Assets0.07870.08280.1553
Slightly volatile
Price Earnings Ratio17.6118.533223.0717
Pretty Stable
Price Book Value Ratio4.693.01282.9419
Pretty Stable
Days Of Payables Outstanding13.2216.6114.8726
Slightly volatile
Dividend Payout Ratio0.130.1380.2041
Slightly volatile
Pretax Profit Margin0.20.24780.2078
Pretty Stable
Ebt Per Ebit0.590.80.8027
Very volatile
Operating Profit Margin0.50.24780.345
Slightly volatile
Effective Tax Rate0.30.25250.2766
Very volatile
Company Equity Multiplier13.168.417311.1042
Slightly volatile
Long Term Debt To Capitalization0.470.41080.5689
Slightly volatile
Total Debt To Capitalization0.670.41080.5924
Slightly volatile
Return On Capital Employed0.07660.0730.029
Slightly volatile
Debt Equity Ratio0.660.69731.5605
Slightly volatile
Ebit Per Revenue0.50.24780.345
Slightly volatile
Quick Ratio0.120.130425.873
Slightly volatile
Net Income Per E B T0.870.6990.7766
Very volatile
Cash Ratio0.120.130413.7978
Pretty Stable
Days Of Sales Outstanding51.1599.0266.7468
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.771.06341.0145
Pretty Stable
Price To Book Ratio4.693.01282.9419
Pretty Stable
Fixed Asset Turnover19.5618.6311.7518
Slightly volatile
Debt Ratio0.07870.08280.1553
Slightly volatile
Price Sales Ratio3.053.21043.5577
Slightly volatile
Return On Assets0.02030.01930.0127
Slightly volatile
Asset Turnover0.06260.11150.0797
Slightly volatile
Net Profit Margin0.150.17320.156
Pretty Stable
Gross Profit Margin0.790.68110.7767
Slightly volatile
Price Fair Value4.693.01282.9419
Pretty Stable
Return On Equity0.0880.16260.1228
Very volatile

ICICI Bank Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 T6.9 T4.5 T
Slightly volatile
Enterprise Value7.6 T7.3 T7.5 T
Slightly volatile

ICICI Fundamental Market Drivers

Forward Price Earnings19.084
Cash And Short Term Investments2.1 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-44.8 B-47.1 B
Total Revenue2.9 T3.1 T
Cost Of Revenue939.3 B986.3 B
Sales General And Administrative To Revenue 0.08  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 410.68  431.22 
Ebit Per Revenue 0.25  0.50 

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 against ICICI Stock

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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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
0.146
Earnings Share
1.66
Revenue Per Share
581.114
Quarterly Revenue Growth
0.108
Return On Assets
0.0223
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.