ICICI Bank Financial Statements (IBN)
|
|
|
|
Report date
|
|
|
29.07.2022 |
31.03.2023 |
28.07.2023 |
31.03.2024 |
31.07.2024 |
|
30.09.2024 |
|
Currency
|
|
|
INR |
INR |
INR |
INR |
INR |
|
INR |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, ₹ |
? |
|
1 186 773 900 000 |
1 356 354 100 000 |
56 678 000 |
1 427 895 369 000 |
1 612 101 952 000 |
|
2 246 129 800 000 |
|
Operating Income, ₹ |
|
|
240 486 900 000 |
344 630 270 000 |
747 342 043 000 |
1 066 082 070 000 |
0.000 |
|
488 224 000 000 |
|
EBITDA, ₹ |
? |
|
0.000 |
0.000 |
0.000 |
623 695 753 000 |
0.000 |
|
177 746 800 000 |
|
Net profit, ₹ |
? |
|
183 843 200 000 |
340 366 408 000 |
251 101 000 000 |
442 563 735 000 |
442 563 735 000 |
|
473 677 300 000 |
|
|
OCF, ₹ |
? |
|
1 380 153 000 000 |
-37 712 000 000 |
581 114 300 000 |
858 206 200 000 |
858 206 200 000 |
|
0.000 |
|
CAPEX, ₹ |
? |
|
16 882 000 000 |
24 676 800 000 |
18 599 700 000 |
36 785 464 000 |
36 785 400 000 |
|
0.000 |
|
FCF, ₹ |
? |
|
1 363 271 000 000 |
-62 388 800 000 |
562 514 600 000 |
1 536 059 319 000 |
821 420 800 000 |
|
0.000 |
|
Dividend payout, ₹
|
|
|
13 852 335 000 |
34 794 463 000 |
34 794 463 000 |
55 985 964 000 |
55 985 964 000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
7.53% |
10.2% |
13.9% |
12.7% |
12.7% |
|
0 |
|
|
OPEX, ₹ |
|
|
946 287 000 000 |
814 407 356 000 |
747 285 365 000 |
361 813 299 000 |
1 612 101 952 000 |
|
1 220 844 500 000 |
|
Cost of production, ₹ |
|
|
0.000 |
0.000 |
0.000 |
932 481 831 000 |
748 275 248 000 |
|
222 253 000 000 |
|
R&D, ₹ |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, ₹ |
|
|
426 590 900 000 |
505 433 900 000 |
411 666 700 000 |
741 081 627 000 |
741 081 627 000 |
|
831 794 100 000 |
|
|
Assets, ₹ |
|
|
15 738 122 400 000 |
19 584 905 000 000 |
17 526 373 800 000 |
23 692 484 475 000 |
23 640 630 275 000 |
|
25 165 115 600 000 |
|
Net Assets, ₹ |
? |
|
1 575 875 000 000 |
2 144 978 000 000 |
1 820 524 900 000 |
2 561 438 346 000 |
2 561 438 400 000 |
|
2 800 866 300 000 |
|
Debt, ₹ |
|
|
1 438 999 400 000 |
1 890 618 100 000 |
1 616 026 800 000 |
2 009 987 053 000 |
2 009 987 053 000 |
|
2 197 605 500 000 |
|
Cash, ₹ |
|
|
1 475 705 300 000 |
764 888 497 000 |
2 135 554 549 000 |
3 549 719 932 000 |
817 817 258 000 |
|
0.000 |
|
Net debt, ₹ |
|
|
-36 705 900 000 |
1 125 729 603 000 |
-519 527 749 000 |
-1 539 732 879 000 |
1 192 169 795 000 |
|
2 197 605 500 000 |
|
|
Ordinary share price, rub |
|
|
18.9 |
21.6 |
21.6 |
26.4 |
26.4 |
|
22.3 |
|
Number of ordinary shares, mln |
|
|
3 420 930 428 |
3 483 152 979 |
3 483 152 978 |
3 501 849 185 |
7 142 732 972 |
|
3 520 328 983 |
|
|
Market cap, ₹ |
|
|
64 792 422 306 |
75 166 441 287 |
75 166 441 265 |
92 483 836 976 |
188 639 577 791 |
|
78 573 742 901 |
|
EV, ₹ |
? |
|
28 086 522 306 |
1 200 896 044 290 |
-444 361 307 735 |
-1 447 249 042 020 |
1 380 809 372 790 |
|
2 276 179 242 901 |
|
Book value, ₹ |
|
|
1 574 798 300 000 |
2 143 964 700 000 |
1 819 511 600 000 |
2 536 696 727 000 |
2 536 696 781 000 |
|
2 771 764 500 000 |
|
|
EPS, rub |
? |
|
53.7 |
97.7 |
72.1 |
126.4 |
62.0 |
|
134.6 |
|
FCF/share, rub |
|
|
398.5 |
-17.9 |
161.5 |
438.6 |
115.0 |
|
0 |
|
BV/share, rub |
|
|
460.3 |
615.5 |
522.4 |
724.4 |
355.1 |
|
787.4 |
|
|
EBITDA margin, % |
? |
|
0.00% |
0.00% |
0.00% |
43.7% |
0.00% |
|
7.91% |
|
Net margin, % |
? |
|
15.5% |
25.1% |
443 031% |
31.0% |
27.5% |
|
21.1% |
|
FCF yield, % |
? |
|
2 104% |
-83.0% |
748.4% |
1 661% |
435.4% |
|
0.00% |
|
ROE, % |
? |
|
11.7% |
15.9% |
13.8% |
17.3% |
17.3% |
|
16.9% |
|
ROA, % |
? |
|
1.17% |
1.74% |
1.43% |
1.87% |
1.87% |
|
1.88% |
|
|
P/E |
? |
|
0.35 |
0.22 |
0.30 |
0.21 |
0.43 |
|
0.17 |
|
P/FCF |
|
|
0.05 |
-1.20 |
0.13 |
0.06 |
0.23 |
|
|
|
P/S |
? |
|
0.05 |
0.06 |
1 326 |
0.06 |
0.12 |
|
0.03 |
|
P/BV |
? |
|
0.04 |
0.04 |
0.04 |
0.04 |
0.07 |
|
0.03 |
|
EV/EBITDA |
? |
|
|
|
|
-2.32 |
|
|
12.8 |
|
Debt/EBITDA |
|
|
|
|
|
-2.47 |
|
|
12.4 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
CAPEX/Revenue, % |
|
|
1.42% |
1.82% |
32 816% |
2.58% |
2.28% |
|
0 |
|
| ICICI Bank shareholders |
