ICICI Securities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1,706.35 | 1,643.63 | 1,544.32 |
| Operating Expense | 538.81 | 506.85 | 465.51 |
| Net Profit | 528.25 | 525.86 | 535.35 |
| Net Profit Margin | 30.96 | 31.99 | 34.67 |
| Earning Per Share | 16.31 | 16.25 | 16.56 |
| EBIDTA | 1,165.85 | 1,136.66 | 1,076.95 |
| Effective Tax Rate | 15.45 | 15.88 | 16.82 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1706.35 |
| Operating Expense | 538.81 |
| Net Profit | 528.25 |
| Net Profit Margin | 30.96 |
| Earning Per Share | 16.31 |
| EBIDTA | 1165.85 |
| Effective Tax Rate | 15.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 5,048 | 3,415.30 | 3,434.56 |
| Operating Expenses Annual | 2,665.94 | 1,851.91 | 1,524.61 |
| Operating Profit Annual | 3,370.22 | 2,106.17 | 2,185.46 |
| Interest Annual | 986.36 | 535.81 | 273.17 |
| Depreciation | 108.90 | 75.05 | 62.51 |
| Net Profit Annual | 1,694.22 | 1,111.60 | 1,379.54 |
| Tax Annual | 580.74 | 383.71 | 470.24 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 5,048 |
| Operating Expenses Annual | 2,665.94 |
| Operating Profit Annual | 3,370.22 |
| Interest Annual | 986.36 |
| Depreciation | 108.90 |
| Net Profit Annual | 1,694.22 |
| Tax Annual | 580.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 216.77 | 751.51 | 290.33 |
| Cash Flow from Operations | -5,623.36 | -675.99 | -2,600.50 |
| Cash Flow from Investing | -256.93 | -124.74 | -68.78 |
| Cash Flow from Financing | 5,714.87 | 265.99 | 3,130.46 |
| Cash Flow at the End | 51.35 | 216.77 | 751.51 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 216.77 |
| Cash Flow from Operations | -5,623.36 |
| Cash Flow from Investing | -256.93 |
| Cash Flow from Financing | 5,714.87 |
| Cash Flow at the End | 51.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 66.74 | 61.54 | 63.59 |
| PBIT Margin (%) | 64.58 | 59.35 | 61.77 |
| PBT Margin (%) | 64.51 | 59.24 | 61.54 |
| Net PROFIT Margin (%) | 33.55 | 32.48 | 40.14 |
| Return On Networth / Equity (%) | 50.44 | 42.47 | 65.49 |
| Return On Networth /Employed (%) | 19.76 | 18.06 | 27.06 |
| Return On Assets (%) | 10.40 | 9.74 | 17.66 |
| Total Debt / Equity (X) | 3.91 | 3.30 | 2.72 |
| Asset Turnover Ratio (%) | 0.31 | 0.30 | 0.44 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 66.74 |
| PBIT Margin (%) | 64.58 |
| PBT Margin (%) | 64.51 |
| Net PROFIT Margin (%) | 33.55 |
| Return On Networth / Equity (%) | 50.44 |
| Return On Networth /Employed (%) | 19.76 |
| Return On Assets (%) | 10.40 |
| Total Debt / Equity (X) | 3.91 |
| Asset Turnover Ratio (%) | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 540.05 | 269.27 | 186.81 |
| Total Current Assets Annual | 12,646.22 | 7,856.16 | 6,499.43 |
| Non Current Assets Annual | 12,941.38 | 7,680.33 | 7,118.17 |
| Total Shareholders Funds Annual | 3,892.71 | 2,825.09 | 2,409.15 |
| Total Assets Annual | 25,587.60 | 15,536.49 | 13,617.60 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 540.05 |
| Total Current Assets Annual | 12,646.22 |
| Non Current Assets Annual | 12,941.38 |
| Total Shareholders Funds Annual | 3,892.71 |
| Total Assets Annual | 25,587.60 |
EPS (INR)
Expected
16.33
Reported
16.33
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.06%
