ICICI Bank Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	79,778	74,576	76,147	76,782	84,683
Expenses	37,588	31,992	35,065	37,154	41,823
Operating Profit	10,799	17,089	13,116	11,210	7,771
Operating Profit Margin %	22%	35%	27%	23%	16%
Other Income	31,391	25,496	27,966	28,418	35,089
EBITDA	19,143	19,495	19,065	17,754	20,813
Interest	23,047	23,090	22,017	21,874	22,047
Depreciation	0	0	0	0	0
Profit Before Tax	19,143	19,495	19,065	17,754	20,813
Tax %	25%	26%	25%	24%	25%
Net Profit	14,354	14,456	14,318	13,481	15,681
EPS	19	19	19	18	21

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	1,383	1,390	1,397	1,405	1,425
Reserve & Surplus	1,56,201	1,80,396	2,13,101	2,54,739	3,12,481
Minority Interest	9,588	5,981	6,687	13,888	14,837
Non Current Liabilities	12,71,016	14,41,002	16,21,079	19,21,040	21,89,264
Current Liabilities	3,02,796	3,11,636	3,37,412	4,43,023	4,52,978
Total Liabilities	15,73,812	17,52,637	19,58,491	23,64,063	26,42,242
Fixed Assets	10,917	10,707	11,070	15,714	24,272
Capital Work in Progress	0	0	0	0	0
Investments	5,36,579	5,67,098	6,39,552	8,27,163	8,86,377
Other Assets	10,26,317	11,74,833	13,07,868	15,21,186	17,31,593
Total Assets	15,73,812	17,52,637	19,58,491	23,64,063	26,42,242

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,38,015	58,111	-3,771	1,57,284	1,22,805
Investing Activities	-63,631	-40,007	-67,689	-1,44,737	-77,140
Financing Activities	-54,667	17,451	24,791	13,765	5,589
Net Cash Flow	19,718	35,555	-46,670	26,312	51,255

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,69,946	14.26%	50,767	15.5%
FY 2023-24	1,91,771	30.82%	47,227	28.19%
FY 2022-23	1,65,849	26.46%	40,888	36.66%
FY 2021-22	1,29,062	9.17%	31,897	44.14%
FY 2020-21	1,04,892	5.78%	23,340	104.17%

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit

Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account. Raise Securities Private Limited (Dhan) does not engage in proprietary trading on its own account.

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ICICI Bank

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ICICIBANK Financials

Income Statement

Balance Sheet

Cash Flow

ICICIBANK Revenue Growth