ICICI Securities Financials

NSE: ISEC | BSE: 541179

₹896.20

₹14.95 (1.70%)

As on 21-Mar-2025IST

Market cap

₹29,132 Cr

Revenue (TTM)

₹5,890 Cr

P/E Ratio

13.9

P/B Ratio

5.9

Div. Yield

3.2 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	5,889.84	6,331.67	5,049.21	3,415.75	3,434.98	2,586.17
Other Income	18.17	3.20	1.89	9.73	11.15	4.10
Total Income	5,908.01	6,334.87	5,051.10	3,425.48	3,446.13	2,590.27
Interest Expense	1,723.11	1,698.89	986.95	536.29	273.68	107.28
Operating Expenses	1,727.26	1,873.83	1,677.71	1,313.00	1,257.16	998.03
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	2,297.38	2,605.26	2,277.52	1,501.12	1,852.76	1,430.78
Taxes	584.25	663.81	580.83	383.49	470.16	363.06
Profit after Tax	1,713.13	1,941.45	1,696.69	1,117.63	1,382.60	1,067.72
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1,713.13	1,941.45	1,696.69	1,117.63	1,382.60	1,067.72

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	6,294.56	5,422.06	3,922.59	2,852.50	2,430.53	1,822.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5,500.38	3,774.93	3,144.30	2,894.45	2,508.58	1,721.42
Current Liabilities	28,281.41	24,933.60	21,949.86	12,698.56	11,200.59	6,298.19
Total Liabilities	40,088.35	34,147.94	29,047.55	18,482.86	16,182.11	9,897.73

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	20,256.89	17,207.59	15,707.90	3,391.79	2,911.69	2,030.72
Current Assets	19,819.46	16,923.00	13,308.85	15,053.72	13,228.01	7,811.00
Total Assets	40,088.35	34,147.94	29,047.55	18,482.86	16,182.11	9,897.73
Contingent Liabilities	189.67	187.68	167.02	150.93	149.72	148.76

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-1,458.51	-1,778.66	-5,621.06	-674.16	-2,597.46	-1,609.50
Cash Flow from Investing Activities	-180.15	-207.90	-256.93	-124.78	-68.76	-40.17
Cash from Financing Activities	1,606.62	1,971.85	5,714.86	265.99	3,130.46	1,417.02
Net Cash Inflow / Outflow	-32.04	-14.71	-163.13	-532.95	464.24	-232.65

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	70.89	80.34	52.47	34.62	42.85	33.14
Cash EPS (₹)	77.52	86.83	55.84	36.94	44.79	34.82
Adjusted Book Value (₹)	260.47	224.37	118.64	86.85	74.48	56.01
Dividend per Share (₹)	16.50	24.00	29.00	19.00	24.00	21.50
Cash Flow per Share (₹)	-60.35	-73.60	-173.83	-20.88	-80.50	-49.95
Free Cash Flow per Share (₹)	-138.08	-153.25	-216.11	-42.02	-90.62	-56.16

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	13.97	18.37	19.93	18.25	27.40	38.19
ROE (%)	29.24	41.94	51.10	42.93	65.71	70.98
ROA (%)	4.62	6.15	7.15	6.46	10.64	13.38
EBIT Margin (%)	67.95	67.93	64.62	59.36	61.58	59.31
Net Margin (%)	29.00	30.65	33.59	32.63	40.12	41.22
Cash Profit Margin (%)	31.81	33.14	35.76	34.92	42.07	43.38

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-6.98	25.40	47.82	-0.56	32.82	51.89
EBIT Growth (%)	-6.94	31.83	60.90	-4.14	37.90	87.60
Net Profit Growth (%)	-11.76	14.43	51.81	-19.16	29.49	97.00
EPS Growth (%)	-11.76	53.11	51.58	-19.21	29.31	96.95
Book Value Growth (%)	16.09	41.33	36.83	16.66	33.16	49.93

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	11.15	13.83	12.35	14.51	11.51
Price / Book Value	--	3.99	6.12	4.92	8.35	6.81
Dividend Yield (%)	--	2.68	4.00	4.44	3.86	5.63
EV/EBITDA	1.61	6.16	8.61	7.72	10.14	7.50
Close Price (₹)	--	896.20	727.65	428.05	621.25	382.80
High Price (₹)	--	922.45	866.45	652.10	896.05	568.90
Low Price (₹)	--	671.60	416.30	408.20	379.30	272.00
Market Cap (₹ Cr)	--	21,645.45	23,464.69	13,803.73	20,059.25	12,294.39

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	3.98	3.84	4.35	3.32	3.22	1.95
Short term debt to equity ratio	3.89	3.84	4.25	3.26	3.19	1.93
Current Ratio	0.70	0.68	0.61	1.19	1.18	1.24
Quick Ratio	0.70	0.67	0.59	1.11	1.16	1.17
Interest Coverage	2.33	2.53	3.31	3.80	7.77	14.34