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Icici Bank (0A7M) Financial Statements

Icici Bank Financial Overview

Icici Bank's market cap is currently $105.43B. The company's EPS TTM is $165.18; its P/E ratio is 16.95; and it has a dividend yield of 0.86%. Icici Bank is estimated to report earnings on January 18, 2027, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 3.12T$ 2.95T$ 2.35T$ 1.85T$ 1.58T
Gross Profit$ 2.17T$ 2.01T$ 1.60T$ 1.29T$ 989.30B
Operating Income$ 773.20B$ 730.04B$ 615.08B$ 472.55B$ 265.38B
EBITDA$ 804.43B$ 1.65T$ 635.04B$ 488.90B$ 280.08B
Net Income$ 542.08B$ 510.29B$ 442.56B$ 340.37B$ 251.10B
Balance Sheet
Cash & Short-Term Investments$ 2.65T$ 2.38T$ 1.90T$ 1.64T$ 2.14T
Total Assets$ 29.14T$ 26.42T$ 23.64T$ 19.58T$ 17.53T
Total Debt$ 2.20T$ 2.04T$ 2.01T$ 1.84T$ 1.59T
Net Debt$ -447.16B$ -346.55B$ 108.69B$ 199.42B$ -550.53B
Total Liabilities$ 25.35T$ 23.13T$ 20.94T$ 17.37T$ 15.65T
Stockholders' Equity$ 3.63T$ 3.14T$ 2.56T$ 2.14T$ 1.82T
Cash Flow
Free Cash Flow$ 635.95B$ 773.94B$ 1.54T$ 552.00B$ 777.05B
Operating Cash Flow$ 673.25B$ 822.20B$ 1.57T$ 577.21B$ 795.97B
Investing Cash Flow$ -130.14B$ -2.37T$ -1.46T$ -2.53T$ -1.94T
Financing Cash Flow$ -46.61B$ 2.06T$ 137.65B$ 1.47T$ 1.51T

Currency in INR

Icici Bank Earnings and Revenue History

01.2T2.4T3.6T0 %8 %16 %24 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Icici Bank Debt to Assets

012T24T36T86 %88 %90 %92 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Icici Bank Cash Flow

-3T-2T-1T01T2T3T2017201820192020202120222023202420252026OperatingInvestingFinancing

Icici Bank Forecast EPS vs Actual EPS

0.30.40.40.40.40.50.5Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss