ICICI Bank (ICICIBANK.NS) Financial Statements

Price: $1358.15
Market Cap: $9.59T
Avg Volume: 10.26M
Country: IN
Industry: Banks - Regional
Sector: Financial Services
Beta: 0.824
52W Range: $1048.1-1373
Website: ICICI Bank

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of ICICI Bank.


Income Statement

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Revenue $1.43T $1.86T $1.57T $1.61T $1.50T $921.29B $1.19T $1.14T $1.02T $902.10B
Cost of Revenue $-932.48B $- $- $- $- $- $- $- $- $-
Gross Profit $2.36T $- $- $- $- $921.29B $- $- $- $-
Gross Profit Ratio 165.30% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $304.05B $- $- $- $- $94.25B $- $- $- $-
Selling and Marketing Expenses $66.28B $- $- $- $- $43.11B $- $- $- $-
Selling General and Administrative Expenses $370.33B $- $- $- $- $94.25B $- $- $- $-
Other Expenses $- $-621.75B $-556.42B $-605.93B $-559.45B $-521.09B $-447.80B $-380.25B $-318.80B $-266.48B
Operating Expenses $361.81B $621.75B $556.42B $605.93B $559.45B $-642.59B $447.80B $380.25B $318.80B $266.48B
Cost and Expenses $361.81B $1.33T $1.22T $1.31T $1.27T $-642.59B $1.08T $999.69B $839.16B $718.99B
Interest Income $1.60T $- $- $- $- $719.82B $- $- $- $-
Interest Expense $741.08B $13.38B $4.40B $12.00B $21.66B $391.78B $15.51B $15.19B $15.59B $16.94B
Depreciation and Amortization $19.96B $15.15B $13.30B $13.40B $11.71B $9.46B $9.22B $9.12B $8.43B $7.98B
EBITDA $623.70B $477.71B $355.71B $273.68B $197.60B $84.54B $134.00B $162.45B $166.89B $191.12B
EBITDA Ratio 43.68% 46256466999900.00% 34241272599900.00% 26028335199900.00% 18588607999900.00% 6.48% 12477620099900.00% 15333015499900.00% 15845722999900.00% 18314088499900.00%
Operating Income $1.07T $532.44B $358.27B $305.90B $231.27B $49.28B $109.24B $138.15B $178.61B $183.11B
Operating Income Ratio 74.66% 28.59% 22.77% 18.94% 15.39% 5.35% 9.15% 12.14% 17.55% 20.30%
Total Other Income Expenses Net $-451.00B $-69.87B $-15.86B $-45.61B $-45.39B $-447.21B $29.03M $-14.23M $-35.74B $33.99M
Income Before Tax $615.08B $462.56B $342.41B $260.28B $185.89B $74.08B $109.27B $138.14B $142.87B $183.14B
Income Before Tax Ratio 43.08% 24.83% 21.76% 16.12% 12.37% 8.04% 9.15% 12.14% 14.04% 20.30%
Income Tax Expense $154.28B $117.93B $84.57B $56.64B $73.63B $17.19B $18.79B $24.69B $33.77B $53.92B
Net Income $442.56B $340.37B $251.10B $183.84B $95.66B $42.54B $77.12B $101.88B $101.80B $122.47B
Net Income Ratio 30.99% 18.27% 15.96% 11.38% 6.37% 4.62% 6.46% 8.95% 10.00% 13.58%
EPS $63.19 $48.86 $36.21 $27.26 $14.81 $6.31 $12.02 $14.46 $15.94 $19.25
EPS Diluted $62.05 $47.91 $35.49 $26.87 $14.55 $6.31 $11.89 $14.40 $15.83 $19.04
Weighted Average Shares Outstanding 7.00B 6.97B 6.93B 6.74B 6.46B 6.74B 6.42B 7.04B 6.39B 6.36B
Weighted Average Shares Outstanding Diluted 7.13B 7.10B 7.08B 6.84B 6.57B 6.74B 6.48B 7.07B 6.42B 6.43B
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents $1.90T $1.36T $1.83T $1.48T $1.28T $873.91B $1.18T $1.06T $650.36B $476.37B
Short Term Investments $1.65T $-599.68B $-1.02T $-391.61B $-253.42B $-291.55B $- $- $294.20B $13.60B
Cash and Short Term Investments $3.55T $764.89B $807.23B $1.08T $1.03T $582.36B $1.18T $1.06T $944.56B $489.97B
Net Receivables $- $- $- $- $- $- $- $- $- $71.77B
Inventory $- $-2.16T $-10.03T $-1.75T $-1.58T $-1.18T $-979.29B $-877.54B $-763.14B $-
Other Current Assets $1.84T $- $- $- $- $- $- $- $- $-
Total Current Assets $1.84T $764.89B $807.23B $1.08T $1.03T $582.36B $1.27T $1.13T $1.02T $561.74B
Property Plant Equipment Net $132.40B $109.69B $106.05B $108.09B $104.09B $96.60B $94.65B $93.38B $87.13B $58.71B
Goodwill $24.74B $1.01B $1.01B $1.08B $1.10B $1.10B $1.12B $1.13B $1.26B $1.26B
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $24.74B $1.01B $1.01B $1.08B $1.10B $1.10B $1.12B $1.13B $1.26B $1.26B
Long Term Investments $6.62T $6.40T $5.67T $5.37T $4.43T $3.98T $3.72T $3.05T $2.86T $3.03T
Tax Assets $- $-6.28T $-5.56T $-5.26T $-4.33T $-3.88T $114.66B $91.53B $82.45B $3.09T
Other Non-Current Assets $15.08T $-110.70B $-107.07B $-109.17B $-105.18B $-97.70B $-115.78B $-92.66B $-83.71B $-3.09T
Total Non-Current Assets $21.86T $110.70B $107.07B $109.17B $105.18B $97.70B $3.82T $3.14T $2.95T $3.09T
Other Assets $-51.85B $18.71T $16.61T $14.54T $12.64T $11.71T $7.33T $5.59T $5.22T $4.61T
Total Assets $23.64T $19.58T $17.53T $15.74T $13.77T $12.39T $12.41T $9.86T $9.19T $8.26T
Account Payables $38.99B $33.39B $27.52B $24.83B $30.71B $36.65B $35.90B $35.01B $35.09B $43.76B
Short Term Debt $172.96B $- $- $- $- $- $12.90B $12.07B $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $-3.37T $-3.26T $-2.77T $-2.24T $-
Other Current Liabilities $-211.95B $-33.39B $-27.52B $-24.83B $-30.71B $3.67T $-48.80B $-47.08B $-35.09B $-43.76B
Total Current Liabilities $7.83T $33.39B $27.52B $24.83B $30.71B $55.74B $48.80B $47.08B $43.79B $58.43B
Long Term Debt $1.84T $1.74T $947.61B $1.36T $2.14T $2.01T $2.14T $1.85T $2.08T $1.92T
Deferred Revenue Non-Current $- $-43.71B $-37.18B $-32.58B $-29.01B $-40.01B $-1.89T $-1.71T $-32.84B $-
Deferred Tax Liabilities Non-Current $- $43.71B $37.18B $32.58B $29.01B $40.01B $36.48B $35.41B $32.84B $-
Other Non-Current Liabilities $19.10T $-1.74T $-947.61B $-1.36T $-32.37B $-2.01T $4.63T $4.08T $-2.08T $-1.92T
Total Non-Current Liabilities $20.94T $1.98T $1.64T $1.40T $2.11T $2.08T $2.14T $1.85T $2.08T $1.92T
Other Liabilities $-7.83T $15.36T $13.98T $12.64T $10.34T $9.04T $9.06T $6.87T $6.09T $5.41T
Total Liabilities $20.94T $17.37T $15.65T $14.07T $12.48T $11.18T $11.24T $8.77T $8.21T $7.39T
Preferred Stock $- $- $- $- $- $12.94B $- $- $- $-
Common Stock $14.05B $13.97B $13.90B $13.83B $12.95B $12.89B $12.86B $11.65B $11.63B $11.60B
Retained Earnings $898.26B $1.42T $1.11T $889.39B $695.46B $618.56B $214.74B $215.05B $198.21B $467.60B
Accumulated Other Comprehensive Income Loss $1.13T $2.12T $1.80T $1.56T $1.22T $1.13T $1.09T $1.03T $929.41B $835.37B
Other Total Stockholders Equity $519.44B $507.23B $497.65B $489.69B $-1.93T $330.33B $700.80B $323.93B $633.46B $319.05B
Total Stockholders Equity $2.56T $2.14T $1.82T $1.58T $1.23T $1.14T $1.11T $1.05T $941.11B $847.05B
Total Equity $2.70T $2.21T $1.88T $1.67T $1.30T $1.21T $1.17T $1.09T $974.66B $872.10B
Total Liabilities and Stockholders Equity $23.64T $19.58T $17.53T $15.74T $13.77T $12.39T $12.41T $9.86T $9.19T $8.26T
Minority Interest $138.88B $66.87B $59.81B $95.88B $67.95B $65.81B $60.08B $48.65B $33.56B $25.06B
Total Liabilities and Total Equity $23.64T $19.58T $17.53T $15.74T $13.77T $12.39T $12.41T $9.86T $9.19T $8.26T
Total Investments $6.62T $6.40T $5.67T $5.37T $4.43T $3.98T $3.72T $3.05T $2.86T $3.03T
Total Debt $2.01T $1.89T $1.62T $1.44T $2.14T $2.10T $2.15T $1.86T $2.20T $2.11T
Net Debt $108.69B $526.05B $-215.23B $-36.71B $859.99B $1.23T $972.70B $802.03B $1.55T $1.64T

Cash Flow Statement

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Net Income $442.56B $458.30B $335.68B $240.49B $169.29B $59.73B $95.91B $126.57B $135.57B $176.44B
Depreciation and Amortization $19.96B $16.46B $14.79B $14.71B $13.70B $10.45B $10.39B $10.44B $9.57B $9.10B
Deferred Income Tax $- $-82.24B $-31.55B $-60.75B $-2.11B $-83.48B $-65.88B $-116.44B $-99.89B $-53.06B
Stock Based Compensation $7.03B $5.18B $2.67B $77.61M $114.13M $79.43M $131.13M $180.90M $142.31M $94.43M
Change in Working Capital $321.71B $-490.89B $175.17B $1.02T $482.65B $298.90B $-6.96B $349.14B $70.99B $-296.54B
Accounts Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $321.71B $-490.89B $175.17B $1.02T $482.65B $298.90B $-6.96B $349.14B $70.99B $-296.54B
Other Non Cash Items $66.94B $55.48B $84.35B $165.72B $132.00B $201.03B $160.24B $156.46B $120.07B $41.23B
Net Cash Provided by Operating Activities $858.21B $-37.71B $581.11B $1.38T $795.65B $486.71B $193.83B $526.36B $236.45B $-122.73B
Investments in Property Plant and Equipment $-36.79B $-24.68B $-18.60B $-16.88B $-18.73B $-11.48B $-10.42B $-13.17B $-8.48B $-12.45B
Acquisitions Net $- $2.87B $1.17B $121.65M $255.37M $468.83M $265.83M $156.34M $703.14M $-
Purchases of Investments $- $-816.54B $-542.47B $-613.11B $-719.92B $-290.46B $-642.95B $-69.12B $-150.59B $-
Sales Maturities of Investments $- $813.66B $541.30B $90.48B $719.66B $33.46B $- $- $- $-
Other Investing Activities $-1.42T $-655.38B $-374.61B $-90.48B $-404.35B $-33.46B $-495.31B $-2.89B $-109.71B $-116.87B
Net Cash Used for Investing Activities $-1.46T $-680.05B $-393.21B $-629.87B $-423.08B $-301.47B $-505.73B $-16.06B $-118.19B $-129.32B
Debt Repayment $181.92B $273.28B $180.38B $-701.27B $- $-191.77B $26.21B $-322.24B $89.84B $168.44B
Common Stock Issued $11.71B $9.42B $7.98B $154.60B $5.49B $3.49B $3.94B $1.77B $2.82B $3.48B
Common Stock Repurchased $- $- $- $- $-680.16B $- $- $- $- $-
Dividends Paid $-55.99B $-34.79B $-13.85B $- $-8.86B $-11.69B $-17.16B $-34.23B $-34.52B $-30.84B
Other Financing Activities $- $1.19T $1.31T $154.60B $1.23T $955.21B $1.12T $- $651.22B $371.62B
Net Cash Used Provided by Financing Activities $137.65B $247.91B $174.51B $-546.67B $29.92B $-199.97B $396.76B $-354.70B $58.14B $248.27B
Effect of Forex Changes on Cash $4.23B $3.16B $-1.27B $-6.44B $2.14B $-1.35B $228.11M $-1.05B $-2.41B $-2.43B
Net Change in Cash $263.12B $-466.69B $355.55B $197.18B $404.62B $-16.08B $85.08B $154.55B $173.99B $-6.21B
Cash at End of Period $1.63T $1.36T $1.83T $1.48T $1.28T $873.91B $889.99B $804.91B $650.36B $476.37B
Cash at Beginning of Period $1.36T $1.83T $1.48T $1.28T $873.91B $889.99B $804.91B $650.36B $476.37B $482.58B
Operating Cash Flow $1.57T $-37.71B $581.11B $1.38T $795.65B $486.71B $193.83B $526.36B $236.45B $-122.73B
Capital Expenditure $-36.79B $-24.68B $-18.60B $-16.88B $-18.73B $-11.48B $-10.42B $-13.17B $-8.48B $-12.45B
Free Cash Flow $1.54T $-62.39B $562.51B $1.36T $776.91B $475.23B $183.41B $513.19B $227.97B $-135.18B