Financials of ICICI Bank Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of ICICI Bank Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +34,43937,10638,93840,86542,60744,58246,32647,03748,38749,08048,18148,36449,594
Interest14,47916,36817,90819,40920,42421,12222,22522,63323,04723,09022,01721,87422,047
Expenses +25,95921,40224,56024,92930,60429,38732,22133,51037,58831,99135,06537,15441,823
Financing Profit-6,000-663-3,530-3,473-8,421-5,927-8,120-9,106-12,248-6,002-8,901-10,664-14,276
Financing Margin %-17%-2%-9%-8%-20%-13%-18%-19%-25%-12%-18%-22%-29%
Other Income +19,73515,22918,69018,61524,57522,68826,61727,58931,36125,49627,96628,41835,020
Depreciation0000000000000
Profit before tax13,73514,56615,16015,14216,15416,76118,49618,48319,11319,49419,06517,75420,744
Tax %25%24%25%26%26%26%25%25%25%26%25%24%25%
Net Profit +10,23611,01411,35111,51512,20012,46313,90613,84714,35414,45614,31813,48115,681
EPS in Rs14.1115.2015.5615.7616.6216.6218.3818.2518.9619.0018.7017.5320.61
Gross NPA %
Net NPA %

Financials of ICICI Bank Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +54,96459,29460,94062,16271,98284,83689,16395,407121,067159,516186,331195,218
Interest32,31833,99634,83634,26239,17844,66642,65941,16750,54374,10889,02889,029
Expenses +38,76652,25263,84172,80683,77585,36191,30980,79887,86499,560130,078146,032
Financing Profit-16,120-26,955-37,737-44,906-50,971-45,190-44,805-26,558-17,341-14,152-32,775-39,843
Financing Margin %-29%-45%-62%-72%-71%-53%-50%-28%-14%-9%-18%-20%
Other Income +35,25242,10252,45856,80759,32564,95072,17462,12965,11276,522108,255116,900
Depreciation7988439129229461,1711,3401,3301,5151,9352,6270
Profit before tax18,33414,30413,80910,9787,40818,58926,02834,24146,25660,43472,85477,057
Tax %29%24%18%17%23%40%22%25%26%26%25%25%
Net Profit +12,94210,92711,3409,1005,68911,22520,36426,53835,46146,08154,56957,936
EPS in Rs19.2015.9215.9012.006.6014.7826.5836.1448.7463.0271.6575.71
Dividend Payout %24%29%14%12%15%0%8%14%16%16%15%16%

Financials of ICICI Bank Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1,1601,1631,1651,2861,2891,2951,3831,3901,3971,4051,4251,432
Reserves83,54592,948103,467109,344112,964121,665156,204180,663213,101254,739312,481358,946
Deposits478,042482,401530,204585,796681,317800,784959,9401,091,3661,210,8321,443,5801,641,6371,830,020
Borrowing119,165189,054170,670229,402210,324213,852143,900161,603189,062207,428218,883220,264
Other Liabilities +144,167153,190180,219198,453232,899239,696312,385317,616344,099456,911467,815503,835
Total Liabilities826,079918,756985,7251,124,2811,238,7941,377,2921,573,8121,752,6371,958,4902,364,0632,642,2412,914,498
Fixed Assets +5,8718,7139,3389,4659,66010,40910,80910,70711,07015,71424,27217,420
CWIP000000000000
Investments274,311286,044304,373372,208398,201443,473536,579567,098639,552827,163886,377870,720
Other Assets +545,897623,999672,013742,608830,933923,4111,026,4241,174,8331,307,8681,521,1861,731,5932,026,358
Total Assets826,079918,756985,7251,124,2811,238,7941,377,2921,573,8121,752,6371,958,4902,364,0632,642,2412,914,498

Financials of ICICI Bank Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-12,27323,64552,63619,38348,67179,565138,01558,111-3,771157,284122,80567,325
Cash from Investing Activity +-13,175-12,060-1,711-50,551-30,282-42,095-63,631-40,007-67,689-144,737-77,140-13,014
Cash from Financing Activity +24,8275,814-35,47039,676-19,9972,992-54,66717,45124,79113,7655,589-4,661
Net Cash Flow-62117,39915,4558,508-1,60840,46219,71835,555-46,66926,31251,25549,651
Free Cash Flow-13,48122,86751,33418,36747,57077,717136,33956,369-5,951153,676118,10063,778
CFO/OP-43%428%-2,018%-224%-484%-15,611%-6,609%432%21%285%251%171%

Financials of ICICI Bank Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %15%11%10%7%4%8%13%15%17%19%18%16%