| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 1380152968.00 | 581114301.00 | -37711921.00 | 1572844783.00 | 1228052582.00 |
| Cash from Investing Activity | -629869109.00 | -393214419.00 | -680053222.00 | -1459310924.00 | -772883605.00 |
| Cash from Financing Activity | -546667701.00 | 174510007.00 | 247907176.00 | 137645136.00 | 55892342.00 |
| Net Cash Flow | 203616158.00 | 362409889.00 | -469857967.00 | 251178995.00 | 511061319.00 |
| Opening Cash & Cash Equivalents | 1278529217.00 | 1470118386.00 | 1831259832.00 | 1364564928.00 | 1627689026.00 |
| Closing Cash & Cash Equivalents | 1475705302.00 | 1831259832.00 | 1364564928.00 | 1627689026.00 | 2140234637.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 891626638.00 | 954068654.00 | 1210668098.00 | 1595159252.00 | 1863314641.00 |
| Operational Expenses+ | 1353081424.00 | 1232950442.00 | 1399223340.00 | 1756033625.00 | 2217333909.00 |
| Operating Profit | -461454786.00 | -278881788.00 | -188555242.00 | -160874373.00 | -354019268.00 |
| Other Income | 720295282.00 | 621294514.00 | 651119912.00 | 765218020.00 | 1082554702.00 |
| OPM % | -51.75 | -29.23 | -15.57 | -10.09 | -19.00 |
| Depreciation and Amortisation | 13266867.00 | 13300074.00 | 15145592.00 | 19352106.00 | 26273160.00 |
| Interest | 426590874.00 | 411666711.00 | 505433879.00 | 741081627.00 | 890276529.00 |
| Profit Before Tax | 258840496.00 | 342412726.00 | 462564670.00 | 604343647.00 | 728535434.00 |
| Tax | 56643700.00 | 84574400.00 | 117934400.00 | 154276200.00 | 184348300.00 |
| Net Profit | 183843186.00 | 251100960.00 | 340366408.00 | 442563735.00 | 510291955.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 37105.89 | 38938.08 | 40865.23 | 42606.72 | 44581.65 |
| Expenditure+ | 20056.67 | 23911.01 | 23908.69 | 29906.42 | 28071.16 |
| Other Income+ | 14978.11 | 18354.18 | 18614.53 | 24574.98 | 22688.41 |
| Operating Profit | 17049.22 | 15027.07 | 16956.54 | 12700.30 | 16510.49 |
| Interest | 16367.66 | 17908.01 | 19408.76 | 20423.73 | 21121.62 |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax | 14314.63 | 14824.23 | 15141.86 | 16153.64 | 16761.39 |
| Tax+ | 3551.22 | 3808.82 | 3886.67 | 4180.91 | 4355.45 |
| Net Profit | 10763.41 | 11015.41 | 11255.19 | 11972.73 | 12405.94 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public+ | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 2139595 | 2020382 | 1875924 | 1902503 | 1845311 | 1812907 | 1803051 | 1785572 | 1802207 | 1790879 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 15738122446.00 | 17526373837.00 | 19584904970.00 | 23640630275.00 | 26422414134.00 |
| Liabilities+ | 1671758398.00 | 1880333808.00 | 2211845419.00 | 2700322508.00 | 3287426422.00 |
₹1343.35
- 2.30 (-0.17%)
04:01 pm - close price
BSE: ICICIBANK
NSE: ICICIBANK
Industry: Bank - Private
House: ICICI