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Icici Securities Ltd Financial Statement

Icici Securities Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue1,544.321,322.731,248.51
Operating Expense465.51411.77438.34
Net Profit535.35465.09423.83
Net Profit Margin34.6735.1633.95
Earning Per Share16.5614.3913.12
EBIDTA1,076.95907.71808.4
Effective Tax Rate16.8217.0117.77

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Icici Securities Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual3,415.753,434.982,586.17
Operating Expenses Annual1,849.291,523.191,101.21
Operating Profit Annual2,112.482,188.971,592.24
Interest Annual536.29273.68107.28
Depreciation75.0762.5354.18
Net Profit Annual1,117.631,382.61,067.72
Tax Annual383.49470.16363.06

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Icici Securities Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning773.59309.35542
Cash Flow from Operations-674.16-2,597.46-1,609.5
Cash Flow from Investing-124.78-68.76-40.17
Cash Flow from Financing265.993,130.461,417.02
Cash Flow at the End240.64773.59309.35

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Icici Securities Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)61.6763.6661.57
PBIT Margin (%)59.4861.8459.47
PBT Margin (%)59.3761.6158.92
Net PROFIT Margin (%)32.4840.1441.29
Return On Networth / Equity (%)42.3165.0270.44
Return On Networth /Employed(%)18.0827.0436.98
Return On Assets (%)9.7417.6625.6
Total Debt / Equity(X)3.32.721.77
Asset Turnover Ratio (%)0.30.440.62

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Icici Securities Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual269.31186.83164.87
Total Current Assets Annual8,815.266,538.645,051.76
Non Current Assets Annual6,753.547,107.583,129.15
Total Shareholders Funds Annual2,852.52,430.531,822.11
Total Assets Annual15,568.813,646.228,180.91

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Icici Securities Ltd Earning Calls
Mar 2024
EPS beaten by 0.06 %

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Get Your FAQs Right

As of May 20, 2024, Icici Securities Ltd has a market capitalization of 23,464.12 Cr. Value Research classifies it as a Large-Cap company.

No, Icici Securities Ltd is not debt-free with a debt-to-equity ratio of 4.30.

In FY 2023, Icici Securities Ltd recorded a total revenue of approximately 5,049.21 Cr marking a significant milestone in the company's financial performance.

Icici Securities Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.2% annually, respectively..

Icici Securities Ltd's current PE ratio is 13.83.

Icici Securities Ltd's ROCE averaged 16.9% from the FY ending March 2022 to 2024, with a median of 15.9%. It peaked at 19.5% in March 2022, reflecting strong capital efficiency over the period..

Icici Securities Ltd's latest EBIT is Rs. 3,264.47 Cr, surpassing the average EBIT of Rs. 2,476.11 Cr over the 5 years..