ICICI Financial Statements From 2010 to 2024

Stocks . India . 
Stock . ICICI Securities Limited
ISEC Stock   875.00  1.20  0.14%   
ICICI Securities financial statements provide useful quarterly and yearly information to potential ICICI Securities 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 Securities financial statements helps investors assess ICICI Securities' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ICICI Securities' valuation are summarized below:
Gross Profit
25.9 B
Profit Margin
0.4272
Market Capitalization
284.9 B
Enterprise Value Revenue
6.7077
Revenue
48.2 B
There are over ninety-one available fundamental trends for ICICI Securities, which can be analyzed over time and compared to other ratios. All traders should confirm ICICI Securities' regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

ICICI Securities Total Revenue

21.51 Billion

Check ICICI Securities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICICI Securities' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 10.3 B or Selling General Administrative of 9.3 B, as well as many indicators such as . ICICI financial statements analysis is a perfect complement when working with ICICI Securities Valuation or Volatility modules.
  
This module can also supplement various ICICI Securities Technical models . Check out the analysis of ICICI Securities Correlation against competitors.

ICICI Securities Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets269 B256.2 B73.9 B
Slightly volatile
Short and Long Term Debt Total177.2 B168.8 B40 B
Slightly volatile
Total Current Liabilities33.1 B47.6 B27 B
Slightly volatile
Total Stockholder Equity41.2 B39.2 B13.7 B
Slightly volatile
Property Plant And Equipment Net4.9 B4.7 B1.3 B
Slightly volatile
Accounts Payable25.1 B23.9 B10.3 B
Slightly volatile
Cash736.3 M775.1 M3 B
Pretty Stable
Non Current Assets Total4.8 B8.8 B4.1 B
Slightly volatile
Non Currrent Assets Other2.8 B2.9 B18 B
Slightly volatile
Cash And Short Term Investments736.3 M775.1 M19.9 B
Slightly volatile
Common Stock Shares Outstanding355 M324.9 M324.8 M
Slightly volatile
Short Term Investments117.3 B111.7 B32.2 B
Slightly volatile
Liabilities And Stockholders Equity269 B256.2 B73.9 B
Slightly volatile
Non Current Liabilities Total2.5 B2.6 B9.3 B
Slightly volatile
Other Current Assets136.4 B129.9 B21.9 B
Slightly volatile
Total Liabilities227.9 B217 B60.2 B
Slightly volatile
Total Current Assets736.3 M775.1 M35.8 B
Slightly volatile
Short Term Debt106.8 M112.4 M14.3 B
Slightly volatile
Intangible Assets923.6 M879.6 M297.3 M
Slightly volatile
Common Stock1.8 B1.6 B1.6 B
Slightly volatile
Other Liabilities2.6 B2.7 B1.9 B
Slightly volatile
Net Tangible Assets33.9 B32.2 B12.8 B
Slightly volatile
Other Assets259 B246.7 B34.7 B
Slightly volatile
Net Receivables140 B133.3 B26.5 B
Slightly volatile
Long Term Investments22.6 M34 M21.8 M
Slightly volatile
Short and Long Term Debt112.2 B106.9 B31.2 B
Slightly volatile
Property Plant Equipment2.9 B2.8 B1 B
Slightly volatile
Capital Surpluse330.3 M569.8 M301.5 M
Slightly volatile
Good Will424.3 M308 M542.2 M
Slightly volatile
Non Current Liabilities Other3.7 B6.3 B2.4 B
Slightly volatile
Net Invested Capital216.3 B206 B57.4 B
Slightly volatile
Net Working Capital229 B218.1 B56.2 B
Slightly volatile
Capital Stock1.8 B1.6 B1.6 B
Slightly volatile
Capital Lease Obligations1.5 B2 B1.5 B
Slightly volatile
Property Plant And Equipment Gross2.8 B4.7 B2.2 B
Slightly volatile
Long Term Debt102.4 B166.8 B55.1 B
Slightly volatile

ICICI Securities Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1 B1.1 B5.1 B
Slightly volatile
Interest Expense10.3 B9.8 B2.2 B
Slightly volatile
Selling General Administrative9.3 B8.8 B1.5 B
Slightly volatile
Selling And Marketing Expenses425.5 M693.3 M357.7 M
Slightly volatile
Total Revenue21.5 B40.7 B18 B
Slightly volatile
Gross Profit40.5 B38.6 B14.2 B
Slightly volatile
Other Operating Expenses10 B9.5 B8.7 B
Slightly volatile
Operating Income32.7 B31.1 B10.9 B
Slightly volatile
EBITDA35.7 B34 B11.8 B
Slightly volatile
Cost Of Revenue2 B2.1 B5.2 B
Pretty Stable
Total Operating Expenses10 B9.5 B3.7 B
Slightly volatile
Income Before Tax23.9 B22.8 B9.1 B
Slightly volatile
Net Income17.8 B17 B6.5 B
Slightly volatile
Income Tax Expense6.1 B5.8 B2.5 B
Slightly volatile
Net Income From Continuing Ops8.5 B17 B6.5 B
Slightly volatile
Net Income Applicable To Common Shares7.4 B12.9 B6.1 B
Slightly volatile
Tax Provision3.5 B5.8 B2.6 B
Slightly volatile
Interest Income5.4 B5.1 B1.5 B
Slightly volatile
Research Development0.510.450.428
Slightly volatile
Reconciled Depreciation616.5 M1.1 B374.1 M
Slightly volatile

ICICI Securities Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4 B2.4 B3.3 B
Slightly volatile
Depreciation1.1 B1.1 B406.5 M
Slightly volatile
Dividends Paid4 B6.9 B3.2 B
Slightly volatile
Capital Expenditures2.7 B2.6 B626.5 M
Slightly volatile
Net Income23.9 B22.8 B9.1 B
Slightly volatile
End Period Cash Flow736.3 M775.1 M3 B
Pretty Stable
Change To Netincome6.7 B6.4 B1.7 B
Slightly volatile
Other Cashflows From Investing Activities12 M11.4 M5.3 M
Very volatile
Stock Based Compensation462.6 M440.6 M150 M
Slightly volatile
Issuance Of Capital Stock98.3 M165.8 M43.9 M
Slightly volatile

ICICI Fundamental Market Drivers

Cash And Short Term Investments775.1 M

About ICICI Securities Financial Statements

ICICI Securities shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ICICI Securities investors may analyze each financial statement separately, they are all interrelated. The changes in ICICI Securities' assets and liabilities, for example, are also reflected in the revenues and expenses on on ICICI Securities' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-166.8 B-158.5 B
Total Revenue40.7 B21.5 B
Cost Of Revenue2.1 B2 B

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Additional Tools for ICICI Stock Analysis

When running ICICI Securities' price analysis, check to measure ICICI Securities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICICI Securities is operating at the current time. Most of ICICI Securities' value examination focuses on studying past and present price action to predict the probability of ICICI Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICICI Securities' price. Additionally, you may evaluate how the addition of ICICI Securities to your portfolios can decrease your overall portfolio volatility.
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