ICICI Securities Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,411.12 | 1,397.69 | 1,585.60 |
| Operating Expense | 441.42 | 412.78 | 417.58 |
| Net Profit | 389.51 | 380.86 | 503.39 |
| Net Profit Margin | 27.60 | 27.25 | 31.75 |
| Earning Per Share | 16.12 | 11.99 | 15.50 |
| EBIDTA | 972.78 | 965.65 | 1,170.78 |
| Effective Tax Rate | 14.18 | 11.13 | 14.96 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1411.12 |
| Operating Expense | 441.42 |
| Net Profit | 389.51 |
| Net Profit Margin | 27.60 |
| Earning Per Share | 16.12 |
| EBIDTA | 972.78 |
| Effective Tax Rate | 14.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6,330.07 | 5,048 | 3,415.30 |
| Operating Expenses Annual | 3,574.40 | 2,665.94 | 1,851.91 |
| Operating Profit Annual | 4,457.25 | 3,370.22 | 2,106.17 |
| Interest Annual | 1,698.38 | 986.36 | 535.81 |
| Depreciation | 156.87 | 108.90 | 75.05 |
| Net Profit Annual | 1,938.36 | 1,694.22 | 1,111.60 |
| Tax Annual | 663.64 | 580.74 | 383.71 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6,330.07 |
| Operating Expenses Annual | 3,574.40 |
| Operating Profit Annual | 4,457.25 |
| Interest Annual | 1,698.38 |
| Depreciation | 156.87 |
| Net Profit Annual | 1,938.36 |
| Tax Annual | 663.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 51.35 | 216.77 | 751.51 |
| Cash Flow from Operations | -1,780.75 | -5,623.35 | -675.99 |
| Cash Flow from Investing | -207.88 | -256.93 | -124.74 |
| Cash Flow from Financing | 1,971.90 | 5,714.86 | 265.99 |
| Cash Flow at the End | 34.62 | 51.35 | 216.77 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 51.35 |
| Cash Flow from Operations | -1,780.75 |
| Cash Flow from Investing | -207.88 |
| Cash Flow from Financing | 1,971.90 |
| Cash Flow at the End | 34.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 70.38 | 66.74 | 61.54 |
| PBIT Margin (%) | 67.90 | 64.58 | 59.35 |
| PBT Margin (%) | 67.86 | 64.51 | 59.24 |
| Net PROFIT Margin (%) | 30.61 | 33.55 | 32.48 |
| Return On Networth / Equity (%) | 41.77 | 50.44 | 42.47 |
| Return On Networth /Employed (%) | 18.20 | 19.76 | 18.06 |
| Return On Assets (%) | 8.26 | 10.40 | 9.74 |
| Total Debt / Equity (X) | 4.09 | 3.91 | 3.30 |
| Asset Turnover Ratio (%) | 0.27 | 0.31 | 0.30 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 70.38 |
| PBIT Margin (%) | 67.90 |
| PBT Margin (%) | 67.86 |
| Net PROFIT Margin (%) | 30.61 |
| Return On Networth / Equity (%) | 41.77 |
| Return On Networth /Employed (%) | 18.20 |
| Return On Assets (%) | 8.26 |
| Total Debt / Equity (X) | 4.09 |
| Asset Turnover Ratio (%) | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 675.91 | 540.05 | 269.27 |
| Total Current Assets Annual | 16,124.76 | 12,646.22 | 8,772.49 |
| Non Current Assets Annual | 13,885.14 | 12,941.38 | 6,764 |
| Total Shareholders Funds Annual | 5,389.10 | 3,892.71 | 2,825.09 |
| Total Assets Annual | 30,009.90 | 25,587.60 | 15,536.49 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 675.91 |
| Total Current Assets Annual | 16,124.76 |
| Non Current Assets Annual | 13,885.14 |
| Total Shareholders Funds Annual | 5,389.10 |
| Total Assets Annual | 30,009.90 |
EPS (INR)
Expected
16.18
Reported
16.18
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -23.97%
Sep 2024
EPS beaten by 0.06%
