ICICI Financial Statements From 2010 to 2026

IBN Stock  USD 30.46  0.29  0.94%   
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
1.9 T
Profit Margin
0.2751
Market Capitalization
110.9 B
Enterprise Value Revenue
5.4749
Revenue
1.9 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 2026 to make sure the company can sustain itself in the future. As of the 4th of February 2026, 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

3.56 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 32.5 B, Interest Expense of 1.1 T or Selling General Administrative of 285.3 B, as well as many indicators such as Price To Sales Ratio of 4.3, 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 Assets31.9 T30.4 T14.5 T
Slightly volatile
Short and Long Term Debt Total1.4 T2.3 T1.8 T
Slightly volatile
Total Current Liabilities20.2 T19.2 T5.9 T
Slightly volatile
Total Stockholder Equity3.8 T3.6 T1.6 T
Slightly volatile
Other Liabilities4.1 T3.9 T1.9 T
Slightly volatile
Net Tangible Assets2.6 T2.5 T1.3 T
Slightly volatile
Property Plant And Equipment Net190.9 B181.8 B98.7 B
Slightly volatile
Retained Earnings3.7 T3.6 T1.1 T
Slightly volatile
Accounts Payable32.6 B48.5 B37.2 B
Slightly volatile
Cash2.9 T2.7 T1.3 T
Slightly volatile
Non Current Assets Total28.2 T26.8 T9.9 T
Slightly volatile
Long Term Debt2.6 T2.5 T1.5 T
Slightly volatile
Cash And Short Term Investments2.9 T2.7 T1.3 T
Slightly volatile
Good Will102.1 B97.3 B19.2 B
Slightly volatile
Common Stock Shares Outstanding3.7 B4.1 B3.4 B
Slightly volatile
Liabilities And Stockholders Equity31.9 T30.4 T14.5 T
Slightly volatile
Non Current Liabilities Total7.7 T7.4 T3.4 T
Slightly volatile
Other Current Assets11.7 B12.3 B465.5 B
Pretty Stable
Total Liabilities27.9 T26.6 T12.9 T
Slightly volatile
Property Plant And Equipment Gross376.9 B358.9 B150.6 B
Slightly volatile
Total Current Assets3.7 T3.6 T1.6 T
Slightly volatile
Accumulated Other Comprehensive Income3.7 T3.6 T1.5 T
Slightly volatile
Short Term Debt273.2 B260.2 B72.2 B
Slightly volatile
Common Stock11.2 B16.4 B12.2 B
Slightly volatile
Property Plant Equipment190.9 B181.8 B86.4 B
Slightly volatile
Net Receivables847.4 B807 B290 B
Slightly volatile
Long Term Debt Total1.9 T2.5 T1.4 T
Slightly volatile
Capital Surpluse425.9 B697.1 B316.6 B
Slightly volatile
Earning Assets4.7 T6.2 T4.3 T
Slightly volatile
Net Invested Capital4.1 T6.1 T3.7 T
Slightly volatile
Capital Stock15.1 B16.4 B13.6 B
Slightly volatile

ICICI Bank Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.5 B30.9 B14.3 B
Slightly volatile
Interest Expense1.1 TT476.5 B
Slightly volatile
Selling General Administrative285.3 B271.7 B177.7 B
Slightly volatile
Total Revenue3.6 T3.4 T1.5 T
Slightly volatile
Gross Profit2.4 T2.3 T983.6 B
Slightly volatile
Other Operating Expenses2.7 T2.5 T1.2 T
Slightly volatile
Operating Income881.5 B839.5 B317.7 B
Slightly volatile
EBITT1.9 T493.5 B
Slightly volatile
EBITDAT1.9 T507.8 B
Slightly volatile
Cost Of Revenue1.1 T1.1 T587.6 B
Slightly volatile
Total Operating Expenses1.5 T1.5 T685.7 B
Slightly volatile
Income Before Tax881.5 B839.5 B294.3 B
Slightly volatile
Net Income Applicable To Common Shares616.2 B586.8 B197.4 B
Slightly volatile
Net Income616.2 B586.8 B220.9 B
Slightly volatile
Income Tax Expense222.6 B212 B78.7 B
Slightly volatile
Selling And Marketing Expenses63.4 B60.4 B36 B
Slightly volatile
Tax Provision222.6 B212 B78.8 B
Slightly volatile
Net Interest Income1.2 T1.1 T507.1 B
Slightly volatile
Interest Income1.1 T2.1 T947.3 B
Slightly volatile
Reconciled Depreciation17.5 B30.9 B14.6 B
Slightly volatile

ICICI Bank Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowT1.9 T938.8 B
Slightly volatile
Depreciation32.5 B30.9 B14 B
Slightly volatile
Dividends Paid86 B81.9 B31.8 B
Slightly volatile
Capital Expenditures58.3 B55.5 B20.1 B
Slightly volatile
Net Income623.4 B593.7 B227.6 B
Slightly volatile
End Period Cash Flow2.6 T2.5 T1.1 T
Slightly volatile
Change To Netincome78.3 B110.8 B83.9 B
Slightly volatile
Issuance Of Capital Stock23.7 B12.9 B16 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.33.692.5619
Slightly volatile
Dividend Yield0.00970.00670.011
Slightly volatile
PTB Ratio4.693.462.9724
Pretty Stable
Days Sales Outstanding10499.0258.9353
Slightly volatile
Book Value Per Share433412228
Slightly volatile
Average Payables8.3 B12.6 B13.1 B
Very volatile
Stock Based Compensation To Revenue0.00250.00240.001
Slightly volatile
Capex To Depreciation1.512.041.3798
Pretty Stable
PB Ratio4.693.462.9724
Pretty Stable
EV To Sales4.913.713.1311
Slightly volatile
ROIC0.02710.04910.0496
Slightly volatile
Net Income Per Share67.2364.0329.8101
Slightly volatile
Payables Turnover11.1317.815.4609
Slightly volatile
Sales General And Administrative To Revenue0.10.07220.1246
Pretty Stable
Capex To Revenue0.02840.01860.0166
Pretty Stable
Cash Per Share282269173
Slightly volatile
Interest Coverage0.770.740.4662
Slightly volatile
Payout Ratio0.290.160.2109
Slightly volatile
Days Payables Outstanding34.6221.2227.9747
Slightly volatile
ROE0.0880.150.1244
Very volatile
PE Ratio39.8321.3124.2751
Very volatile
Return On Tangible Assets0.01830.01740.0129
Slightly volatile
Earnings Yield0.03490.04860.0532
Slightly volatile
Intangibles To Total Assets0.00280.00370.0014
Pretty Stable
Current Ratio0.140.1515.0991
Slightly volatile
Tangible Book Value Per Share422402226
Slightly volatile
Receivables Turnover3.623.829.5342
Slightly volatile
Graham Number791753378
Slightly volatile
Shareholders Equity Per Share414394219
Slightly volatile
Debt To Equity0.760.81.5216
Slightly volatile
Capex Per Share6.285.982.8108
Slightly volatile
Average Receivables28.5 B46.1 B47.7 B
Very volatile
Revenue Per Share388370216
Slightly volatile
Interest Debt Per Share406386339
Slightly volatile
Debt To Assets0.09050.09530.1525
Slightly volatile
Enterprise Value Over EBITDA6.36.6420.2276
Slightly volatile
Price Earnings Ratio39.8321.3124.2751
Very volatile
Price Book Value Ratio4.693.462.9724
Pretty Stable
Days Of Payables Outstanding34.6221.2227.9747
Slightly volatile
Dividend Payout Ratio0.290.160.2109
Slightly volatile
Pretax Profit Margin0.230.220.1473
Slightly volatile
Operating Profit Margin0.230.220.1473
Slightly volatile
Effective Tax Rate0.220.230.3062
Pretty Stable
Company Equity Multiplier13.169.6811.0204
Slightly volatile
Long Term Debt To Capitalization0.470.370.5572
Slightly volatile
Total Debt To Capitalization0.670.470.5852
Slightly volatile
Return On Capital Employed0.06890.06570.0239
Slightly volatile
Debt Equity Ratio0.760.81.5216
Slightly volatile
Ebit Per Revenue0.230.220.1473
Slightly volatile
Quick Ratio0.140.1524.361
Slightly volatile
Net Income Per E B T0.980.80.8728
Pretty Stable
Cash Ratio0.110.1212.9926
Slightly volatile
Days Of Sales Outstanding10499.0258.9353
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.961.0102
Very volatile
Price To Book Ratio4.693.462.9724
Pretty Stable
Fixed Asset Turnover9.0916.7713.6726
Slightly volatile
Enterprise Value Multiple6.36.6420.2276
Slightly volatile
Debt Ratio0.09050.09530.1525
Slightly volatile
Price Sales Ratio4.33.692.5619
Slightly volatile
Return On Assets0.01830.01740.0129
Slightly volatile
Asset Turnover0.080.10.102
Slightly volatile
Net Profit Margin0.07980.160.1183
Slightly volatile
Gross Profit Margin0.40.610.5463
Slightly volatile
Price Fair Value4.693.462.9724
Pretty Stable
Return On Equity0.0880.150.1244
Very volatile

ICICI Bank Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 T6.9 T4.7 T
Slightly volatile
Enterprise Value7.6 T7.3 T7.5 T
Slightly volatile

ICICI Fundamental Market Drivers

Forward Price Earnings17.1233
Cash And Short Term Investments2.4 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 Revenue3.4 T3.6 T
Cost Of Revenue1.1 T1.1 T
Sales General And Administrative To Revenue 0.07  0.10 
Capex To Revenue 0.02  0.03 
Revenue Per Share 369.62  388.10 
Ebit Per Revenue 0.22  0.23 

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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Diversified Banks sector continue expanding? Could ICICI diversify its offerings? Factors like these will boost the valuation of ICICI Bank. Market participants price ICICI higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ICICI Bank data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.04)
Earnings Share
1.6
Revenue Per Share
540.674
Quarterly Revenue Growth
0.03
Return On Assets
0.0214
ICICI Bank Limited's market price often diverges from its book value, the accounting figure shown on ICICI's balance sheet. Smart investors calculate ICICI Bank's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ICICI Bank's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.