ICICI Bank Complete Financial Statements
ICICIBANK • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for ICICI Bank (ICICIBANK).
Downloads include all available records across all periods.
For market performance, see the
ICICIBANK stock price today
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Profitability Ratios
Net Profit Margin
18.79%
2025 data
EBITDA Margin
25.10%
2025 data
Operating Margin
27.00%
2025 data
Return on Assets
0.54%
2025 data
Return on Equity
4.36%
2025 data
Balance Sheet Ratios
Current Ratio
0.14
2025 data
Debt to Equity
8.04
2025 data
Equity Ratio
12.44%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.5%
Year-over-Year
Net Profit Growth
+3.0%
Year-over-Year
EBITDA Growth
+3.4%
Year-over-Year
Expense Growth
+8.8%
Year-over-Year
Assets Growth
+11.8%
Year-over-Year
Equity Growth
+21.7%
Year-over-Year
Liabilities Growth
+11.8%
Year-over-Year
Operating Cash Flow Growth
-21.9%
Year-over-Year
Investing Cash Flow Growth
+46.7%
Year-over-Year
Financing Cash Flow Growth
-59.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Dec 2017 | Mar 2016 | Dec 2016 | Mar 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76,208 | 79,748 | 74,576 | 72,943 | 67,182 | 67,270 | 74,627 | 57,628 | 54,174 | 52,335 | 59,480 | 45,485 | 43,013 | 39,430 | 48,089 | 39,739 | 43,621 | 35,352 | 40,059 | 39,321 | 40,122 | 37,939 | 40,455 | 37,425 | 36,784 | 33,869 | 38,371 | 31,915 | 33,760 | 29,174 | 33,433 | 28,603 | 28,501 | 28,217 | 27,876 | 24,914 | 25,585 |
| Expenses | 35,065 | 37,588 | 31,992 | 32,221 | 30,604 | 29,387 | 33,510 | 24,560 | 25,959 | 21,402 | 24,929 | 22,336 | 21,775 | 18,138 | 22,946 | 21,041 | 26,656 | 18,842 | 20,470 | 21,504 | 27,119 | 22,005 | 22,484 | 20,453 | 24,752 | 18,652 | 20,309 | 20,239 | 23,313 | 19,323 | 20,407 | 17,673 | 17,527 | 19,218 | 15,474 | 12,044 | 12,808 |
| EBITDA | 19,126 | 19,113 | 19,495 | 18,497 | 16,154 | 16,761 | 18,483 | 15,160 | 13,735 | 14,566 | 15,142 | 11,152 | 10,604 | 10,203 | 12,165 | 8,606 | 7,010 | 6,443 | 9,216 | 6,873 | 1,978 | 4,587 | 7,558 | 5,638 | 1,681 | 4,208 | 6,765 | 2,279 | 1,617 | 569 | 2,879 | 2,801 | 2,416 | 285 | 3,547 | 4,629 | 4,251 |
| Operating Profit Margin % | 27.00% | 22.00% | 35.00% | 30.00% | 28.00% | 34.00% | 29.00% | 37.00% | 25.00% | 42.00% | 39.00% | 23.00% | 13.00% | 31.00% | 27.00% | 10.00% | -20.00% | 17.00% | 16.00% | 3.00% | -25.00% | 2.00% | -1.00% | 3.00% | -27.00% | 8.00% | 6.00% | -18.00% | -44.00% | -15.00% | -10.00% | -16.00% | -13.00% | -27.00% | -1.00% | 16.00% | 15.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 22,017 | 23,047 | 23,090 | 22,225 | 20,424 | 21,122 | 22,633 | 17,908 | 14,480 | 16,368 | 19,409 | 11,997 | 10,634 | 11,089 | 12,978 | 10,093 | 9,955 | 10,068 | 10,372 | 10,945 | 11,025 | 11,347 | 10,412 | 11,335 | 10,352 | 11,009 | 11,297 | 9,397 | 8,830 | 9,282 | 10,147 | 8,129 | 8,558 | 8,714 | 8,855 | 8,241 | 8,527 |
| Profit Before Tax | 19,126 | 19,113 | 19,495 | 18,497 | 16,154 | 16,761 | 18,483 | 15,160 | 13,735 | 14,566 | 15,142 | 11,152 | 10,604 | 10,203 | 12,165 | 8,606 | 7,010 | 6,443 | 9,216 | 6,873 | 1,978 | 4,587 | 7,558 | 5,638 | 1,681 | 4,208 | 6,765 | 2,279 | 1,617 | 569 | 2,879 | 2,801 | 2,416 | 285 | 3,547 | 4,629 | 4,251 |
| Tax | 4,808 | 4,759 | 5,038 | 4,591 | 3,954 | 4,299 | 4,636 | 3,809 | 3,499 | 3,551 | 3,627 | 2,790 | 2,514 | 2,505 | 2,999 | 2,035 | 1,679 | 1,524 | 2,256 | 1,446 | 364 | 1,000 | 1,538 | 4,053 | 153 | 1,295 | 1,651 | 679 | 146 | 243 | 644 | 403 | 137 | -314 | 588 | 1,377 | 939 |
| Net Profit | 14,318 | 14,354 | 14,456 | 13,906 | 12,200 | 12,463 | 13,847 | 11,351 | 10,236 | 11,015 | 11,515 | 8,361 | 8,089 | 7,698 | 9,166 | 6,571 | 5,331 | 4,919 | 6,960 | 5,426 | 1,613 | 3,587 | 6,020 | 1,585 | 1,528 | 2,913 | 5,114 | 1,600 | 1,471 | 326 | 2,236 | 2,398 | 2,279 | 599 | 2,959 | 3,253 | 3,312 |
| Earnings Per Share (₹) | 18.71 | 19.11 | 19.02 | 18.39 | 16.63 | 16.64 | 18.26 | 15.57 | 14.12 | 15.22 | 15.77 | 11.50 | 11.11 | 10.62 | 12.61 | 8.79 | 7.07 | 6.88 | 9.42 | 7.30 | 1.93 | 4.82 | 7.97 | 1.75 | 1.82 | 3.90 | 7.22 | 1.87 | 1.78 | 0.01 | 2.91 | 3.25 | 2.95 | 0.70 | 4.49 | 5.32 | 5.37 |
Related Pages for ICICI Bank
Additional stock information and data for ICICIBANK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,642,242 | 2,364,063 | 1,958,491 | 1,752,637 | 1,573,812 | 1,377,292 | 1,238,794 | 1,124,281 | 985,725 | 918,756 | 826,079 |
| Current Assets | 306,088 | 254,098 | 216,382 | 246,576 | 225,180 | 208,358 | 173,034 | 167,936 | 151,083 | 125,308 | 105,794 |
| Fixed Assets | 24,272 | 15,714 | 11,070 | 10,707 | 10,917 | 10,409 | 9,660 | 9,465 | 9,338 | 8,714 | 5,871 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 886,377 | 827,163 | 639,552 | 567,098 | 536,579 | 443,473 | 398,201 | 372,208 | 304,373 | 286,044 | 274,311 |
| Other Assets | 1,731,593 | 1,521,186 | 1,307,868 | 1,174,833 | 1,026,317 | 923,411 | 830,933 | 742,608 | 672,013 | 623,999 | 545,897 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,642,242 | 2,364,063 | 1,958,491 | 1,752,637 | 1,573,812 | 1,377,292 | 1,238,794 | 1,124,281 | 985,725 | 918,756 | 826,079 |
| Current Liabilities | 2,189,264 | 1,921,040 | 1,621,079 | 1,441,002 | 1,271,016 | 1,144,391 | 1,012,475 | 931,836 | 810,371 | 768,921 | 684,418 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 328,743 | 270,032 | 221,185 | 188,033 | 167,176 | 129,755 | 120,834 | 116,638 | 109,497 | 97,466 | 87,210 |
| Share Capital | 1,425 | 1,405 | 1,397 | 1,390 | 1,383 | 1,295 | 1,290 | 1,286 | 1,165 | 1,163 | 1,160 |
| Reserves & Surplus | 312,481 | 254,739 | 213,101 | 180,396 | 156,201 | 121,662 | 112,959 | 109,338 | 103,461 | 92,941 | 83,537 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 122,805 | 157,284 | -3,771 | 58,111 | 138,015 | 79,565 | 48,671 | 19,383 | 52,636 | 23,645 | -12,273 |
| Investing Activities | -77,140 | -144,737 | -67,689 | -40,007 | -63,631 | -42,095 | -30,282 | -50,551 | -1,711 | -12,060 | -13,175 |
| Financing Activities | 5,589 | 13,765 | 24,791 | 17,451 | -54,667 | 2,992 | -19,997 | 39,676 | -35,470 | 5,814 | 24,827 |
| Net Cash Flow | 51,255 | 26,312 | -46,670 | 35,555 | 19,718 | 40,462 | -1,608 | 8,508 | 15,455 | 17,399 | -621 |