ICICI Securities Key Ratios
NSE: ISEC | BSE: 541179
₹896.20
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -7.07 | 19.90 | 47.50 | 25.42 | 31.71 |
| EBIT | 0.05 | 27.83 | 60.41 | 29.04 | 41.94 |
| Net Profit | -4.65 | 8.33 | 47.38 | 15.20 | 32.80 |
| EPS | -4.96 | 7.70 | 46.94 | 15.03 | 32.65 |
| Book Value | -- | -- | 16.09 | 44.21 | 35.99 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| 66.78 | 64.29 | 67.95 | 67.93 | 64.62 |
| Net Margin
| 31.01 | 33.20 | 29.00 | 30.65 | 33.59 |
| Return on equity
| 40.97 | 46.18 | 29.24 | 41.94 | 51.10 |
| Return on Assets
| 5.96 | 7.00 | 4.62 | 6.15 | 7.15 |
Profitability
ROCE
13.97
Lower than Peers by 0.90
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ICICI Securities
|
13.97
|
18.37
|
19.93
|
18.25
|
27.40
|
|
Peer Median
|
14.87
|
21.07
|
--
|
16.27
|
--
|
ROE
29.24
Higher than Peers by 13.03
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ICICI Securities
|
29.24
|
41.94
|
51.10
|
42.93
|
65.71
|
|
Peer Median
|
16.21
|
19.15
|
--
|
20.04
|
--
|
ROA
4.62
Lower than Peers by 0.32
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ICICI Securities
|
4.62
|
6.15
|
7.15
|
6.46
|
10.64
|
|
Peer Median
|
4.94
|
8.61
|
--
|
6.70
|
--
|
EBIT Margin
67.95
Higher than Peers by 32.97
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ICICI Securities
|
67.95
|
67.93
|
64.62
|
59.36
|
61.58
|
|
Peer Median
|
34.98
|
36.31
|
--
|
24.13
|
--
|
Net Margin
29.00
Higher than Peers by 11.35
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ICICI Securities
|
29.00
|
30.65
|
33.59
|
32.63
|
40.12
|
|
Peer Median
|
17.64
|
19.21
|
--
|
21.15
|
--
|
Cash Profit Margin
31.81
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ICICI Securities
|
31.81
|
33.14
|
35.76
|
34.92
|
42.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-6.98
Lower than Peers by 19.21
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ICICI Securities
|
-6.98
|
25.40
|
47.82
|
-0.56
|
32.82
|
|
Peer Median
|
12.23
|
22.63
|
--
|
17.70
|
--
|
EBIT Growth
-6.94
Lower than Peers by 7.79
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ICICI Securities
|
-6.94
|
31.83
|
60.90
|
-4.14
|
37.90
|
|
Peer Median
|
0.84
|
36.04
|
--
|
2.27
|
--
|
Net Profit Growth
-11.76
Lower than Peers by 15.62
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ICICI Securities
|
-11.76
|
14.43
|
51.81
|
-19.16
|
29.49
|
|
Peer Median
|
3.86
|
41.00
|
--
|
2.88
|
--
|
EPS Growth
-11.76
Higher than Peers by 10.83
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ICICI Securities
|
-11.76
|
53.11
|
51.58
|
-19.21
|
29.31
|
|
Peer Median
|
-22.59
|
26.97
|
--
|
25.00
|
--
|
Book Value Growth
16.09
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ICICI Securities
|
16.09
|
41.33
|
36.83
|
16.66
|
33.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.98
Higher than Peers by 3.76
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ICICI Securities
|
3.98
|
3.84
|
4.35
|
3.32
|
3.22
|
|
Peer Median
|
0.21
|
0.21
|
--
|
0.36
|
--
|
Short term debt to equity ratio
3.89
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ICICI Securities
|
3.89
|
3.84
|
4.25
|
3.26
|
3.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.70
Lower than Peers by 0.93
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ICICI Securities
|
0.70
|
0.68
|
0.61
|
1.19
|
1.18
|
|
Peer Median
|
1.64
|
1.47
|
--
|
1.47
|
--
|
Quick Ratio
0.70
Lower than Peers by 0.94
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ICICI Securities
|
0.70
|
0.67
|
0.59
|
1.11
|
1.16
|
|
Peer Median
|
1.64
|
2.66
|
--
|
1.70
|
--
|
Interest Coverage
2.33
Lower than Peers by 2.20
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ICICI Securities
|
2.33
|
2.53
|
3.31
|
3.80
|
7.77
|
|
Peer Median
|
4.53
|
7.52
|
--
|
7.77
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ICICI Securities
|
--
|
11.15
|
13.83
|
12.35
|
14.51
|
|
Peer Median
|
24.65
|
12.41
|
--
|
14.56
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ICICI Securities
|
--
|
3.99
|
6.12
|
4.92
|
8.35
|
|
Peer Median
|
2.33
|
1.89
|
--
|
2.11
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ICICI Securities
|
--
|
2.68
|
4.00
|
4.44
|
3.86
|
|
Peer Median
|
0.27
|
0.02
|
--
|
0.10
|
--
|
EV/EBITDA
1.61
Lower than Peers by 9.10
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ICICI Securities
|
1.61
|
6.16
|
8.61
|
7.72
|
10.14
|
|
Peer Median
|
10.72
|
8.60
|
--
|
7.20
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
ICICI Securities
|
--
|
21,645
|
23,465
|
13,804
|
20,059
|
|
Peer Median
|
3,200
|
1,641
|
--
|
804
|
--
|