ICICI Bank Limited(IN:ICICIBANK)
₹1,570.00-15.00 (-0.95%)
IN:ICICIBANK
ICICI Bank Limited financials statements
₹1,570.00
At close:-15.00 (-0.95%)
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ICICI Bank Limited (ICICIBANK) Ratios
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ICICI Bank Limited Ratios
IN:ICICIBANK's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:ICICIBANK's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.13 | 0.23 | 5.82 | 6.85 |
| Quick Ratio | 0.00 | 0.13 | 0.23 | 17.35 | 24.22 |
| Cash Ratio | 0.00 | 0.13 | 0.21 | 10.38 | 15.54 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | -0.05 | 0.11 | -0.29 | 4.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 4.96 | -0.03 | 0.71 |
| Net Current Asset Value | ₹ -22.70T | ₹ -20.99T | ₹ -19.10T | ₹ -16.61T | ₹ -14.84T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.61 | 0.70 | 0.78 | 0.96 | 0.97 |
| Debt-to-Capital Ratio | 0.38 | 0.41 | 0.44 | 0.49 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.41 | 0.42 | 0.45 | 0.47 |
| Financial Leverage Ratio | 8.03 | 8.42 | 9.23 | 9.13 | 9.63 |
| Debt Service Coverage Ratio | 0.69 | 0.64 | 1.33 | 0.16 | 0.16 |
| Interest Coverage Ratio | 0.87 | 0.82 | 0.83 | 0.70 | 0.64 |
| Debt to Market Cap | 0.26 | 0.23 | 0.26 | 0.46 | 0.49 |
| Interest Debt Per Share | 433.01 | 429.26 | 392.80 | 367.41 | 314.20 |
| Net Debt to EBITDA | -0.56 | 0.06 | 0.28 | 1.86 | -0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.69% | 68.29% | 67.23% | 62.78% | 62.80% |
| EBIT Margin | 24.75% | 24.85% | 57.17% | 19.05% | 16.85% |
| EBITDA Margin | 25.75% | 25.75% | 58.02% | 19.93% | 17.78% |
| Operating Profit Margin | 24.75% | 24.85% | 26.14% | 19.05% | 16.85% |
| Pretax Profit Margin | 24.75% | 24.85% | 26.14% | 19.05% | 16.85% |
| Net Profit Margin | 17.35% | 17.37% | 18.81% | 18.29% | 15.94% |
| Continuous Operations Profit Margin | 18.55% | 18.58% | 19.58% | 19.05% | 16.85% |
| Net Income Per EBT | 70.11% | 69.90% | 71.95% | 95.98% | 94.62% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.86% | 1.93% | 1.87% | 1.74% | 1.43% |
| Return on Equity (ROE) | 14.93% | 16.26% | 17.28% | 15.87% | 13.79% |
| Return on Capital Employed (ROCE) | 2.65% | 7.30% | 3.89% | 1.82% | 1.52% |
| Return on Invested Capital (ROIC) | 1.99% | 5.45% | 2.87% | 12.96% | 11.19% |
| Return on Tangible Assets | 1.87% | 1.94% | 1.87% | 1.74% | 1.43% |
| Earnings Yield | 6.29% | 5.40% | 5.75% | 5.57% | 4.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 3.32 | 2.87 | 2.66 |
| Payables Turnover | 0.00 | 0.00 | 19.78 | 20.75 | 21.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.46 | -0.29 |
| Fixed Asset Turnover | 17.93 | 18.58 | 17.77 | 16.97 | 14.85 |
| Asset Turnover | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | -0.54 | -0.29 | -0.88 | 2.81 | 1.85 |
| Cash Conversion Cycle | 0.00 | 0.00 | 91.57 | -688.95 | -1155.77 |
| Days of Sales Outstanding | 0.00 | 0.00 | 110.03 | 127.21 | 137.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -798.56 | -1275.64 |
| Days of Payables Outstanding | 0.00 | 0.00 | 18.45 | 17.59 | 17.14 |
| Operating Cycle | 0.00 | 0.00 | 110.03 | -671.36 | -1138.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 144.40 | -104.91 | 122.54 | -5.41 | 83.81 |
| Free Cash Flow Per Share | 139.17 | -111.56 | 117.28 | -8.96 | 81.13 |
| Dividend Paid and CapEx Coverage Ratio | 8.90 | -6.37 | 9.25 | -0.63 | 17.91 |
| Capital Expenditure Coverage Ratio | 27.65 | -15.78 | 23.33 | -1.53 | 31.24 |
| Operating Cash Flow Coverage Ratio | 0.47 | -0.34 | 0.43 | -0.02 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.33 | -0.26 | 0.36 | -0.02 | 0.37 |
| Free Cash Flow Yield | 11.54% | -8.46% | 10.67% | -1.02% | 11.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.89 | 18.21 | 17.40 | 17.95 | 20.17 |
| Price-to-Sales (P/S) Ratio | 2.76 | 3.22 | 3.27 | 3.28 | 3.21 |
| Price-to-Book (P/B) Ratio | 2.37 | 3.01 | 3.01 | 2.85 | 2.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.66 | -11.82 | 9.38 | -97.95 | 9.00 |
| Price-to-Operating Cash Flow Ratio | 8.35 | -12.57 | 8.97 | -162.05 | 8.71 |
| Price-to-Earnings Growth (PEG) Ratio | 3.31 | 1.25 | 0.59 | 0.51 | 0.61 |
| Enterprise Value Multiple | 10.15 | 12.57 | 5.92 | 18.33 | 17.85 |
| Enterprise Value | 8.17T | 9.51T | 8.08T | 6.80T | 5.00T |
| EV to EBITDA | 10.15 | 12.57 | 5.92 | 18.33 | 17.85 |
| EV to Sales | 2.61 | 3.24 | 3.44 | 3.65 | 3.17 |
| EV to Free Cash Flow | 8.21 | -11.88 | 9.84 | -109.01 | 8.89 |
| EV to Operating Cash Flow | 7.92 | -12.63 | 9.42 | -180.33 | 8.60 |
| Tangible Book Value Per Share | 516.62 | 446.51 | 382.02 | 317.36 | 271.04 |
| Shareholders’ Equity Per Share | 508.28 | 437.62 | 365.73 | 307.91 | 262.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.33 | 0.32 |
| Revenue Per Share | 437.33 | 409.51 | 335.99 | 267.18 | 227.20 |
| Net Income Per Share | 75.89 | 71.14 | 63.19 | 48.86 | 36.21 |
| Tax Burden | 0.70 | 0.70 | 0.72 | 0.96 | 0.95 |
| Interest Burden | 1.00 | 1.00 | 0.46 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.14 | 0.13 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.90 | -1.47 | 1.94 | -0.08 | 1.73 |
Currency in INR
