
ICICI Bank Ltd
NSE: ICICIBANK BSE: 532174
₹1334.20
(-1.54)%
Sun, 01 Feb 2026, 09:45 pm
Market Cap9691.96B
PE Ratio18.21
Dividend0.81
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -41.42B | -52.19B | -70.45B | -82.37B | -72.20B | -80.27B | -97.40B | -107.02B | -25.07B | -16.94B | -15.59B | -15.19B | -15.51B | -121.82B | -21.66B | -12.00B | -4.40B | -13.38B | -32.11B | -41.68B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 803.20M | — | — | — | — | — | — |
| Equity in earnings | -385.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.10M | 198.30M | 174.00M | -41.90M | 515.20M | — | — | — | 7.54B | 9.98B | 10.74B | 1.51B |
| Total assets | 2.77T | 3.95T | 4.86T | 4.83T | 4.89T | 5.34T | 6.20T | 6.75T | 7.50T | 8.29T | 9.22T | 9.89T | 11.28T | 12.43T | 13.80T | 15.77T | 17.56T | 19.63T | 23.69T | 26.48T |
| Total current assets | 241.07B | 475.09B | 549.33B | 450.03B | 559.65B | 480.54B | 503.39B | 590.69B | 586.56B | 585.74B | 763.14B | 877.54B | 979.29B | 1.08T | 1.46T | 1.64T | 1.94T | 1.52T | 1.84T | 2.38T |
| Cash and short term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash & equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total receivables, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | — | — | 95.40M | 459.20M | 524.50M | 5.79B | 494.90M | 1.44B | 1.44B | 4.59B | 0 | 0 | — | 7.29B | 7.14B | 7.14B | 20.04B | 20.04B | 15.10B | 22.65B |
| Other investments | — | — | — | — | — | — | 150.95B | 113.24B | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 41.43B | 43.40B | 46.78B | 44.97B | 38.62B | 54.90B | 54.32B | 54.73B | 56.24B | 60.76B | 88.58B | 95.28B | 96.51B | 98.80B | 104.09B | 108.09B | 106.05B | 109.69B | 132.40B | 158.12B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 2.47B | 14.23B | 17.28B | 25.18B | 24.84B | 29.94B | 32.41B | 31.57B | 31.81B | 43.71B | 82.45B | 91.53B | 114.66B | 149.38B | 117.08B | 125.93B | 116.66B | 119.90B | 114.97B | 110.21B |
| Net intangible assets | 624.00M | 624.00M | 630.50M | 1.57B | 1.51B | 14.65B | 1.43B | 1.43B | 1.43B | 1.26B | 1.26B | 1.13B | 1.12B | 1.10B | 1.10B | 1.08B | 1.01B | 1.01B | 24.74B | 84.59B |
| Goodwill, net | 624.00M | 624.00M | 630.50M | 1.57B | 1.51B | 14.65B | 1.43B | 1.43B | 1.43B | 1.26B | 1.26B | 1.13B | 1.12B | 1.10B | 1.10B | 1.08B | 1.01B | 1.01B | 24.74B | 84.59B |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 85.11B | 98.78B | 130.81B | 161.60B | 142.37B | 101.26B | 134.85B | 104.92B | 317.70B | 221.98B | 522.57B | 630.26B | 697.10B | 1.86T | 692.18B | 665.47B | 526.11B | 648.16B | 704.74B | 682.27B |
| Short term debt | 38.53B | 52.28B | 55.60B | 41.94B | 59.52B | 216.37B | 51.01B | 187.39B | 62.48B | 67.59B | 57.12B | 95.15B | 85.97B | — | 64.80B | 0 | 819.27B | 1.08T | 1.26T | 58.42B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 739.95B | 1.03T | 1.21T | 1.45B |
| Short term debt excl. current portion of LT debt | 38.53B | 52.28B | 55.60B | 41.94B | 59.52B | 216.37B | 51.01B | 187.39B | 62.48B | 67.59B | 57.12B | 95.15B | 85.97B | — | 64.80B | 0 | 79.32B | 49.98B | 47.61B | 56.98B |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 663.95B | 970.92B | 1.17T | 1.30T | 1.23T | 1.25T | 1.72T | 1.72T | 1.95T | 2.22T | 2.33T | 2.02T | 2.46T | 2.34T | 2.34T | 1.65T | 947.61B | 971.40B | 1.07T | 2.38T |
| Long term debt excl. lease liabilities | 663.95B | 970.92B | 1.17T | 1.30T | 1.23T | 1.25T | 1.72T | 1.72T | 1.95T | 2.22T | 2.33T | 2.02T | 2.46T | 2.34T | 2.34T | 1.65T | 947.61B | 971.40B | 1.07T | 2.38T |
| Total equity | 226.23B | 248.17B | 458.03B | 480.38B | 525.67B | 566.61B | 627.04B | 704.68B | 784.41B | 872.10B | 974.66B | 1.09T | 1.17T | 1.21T | 1.30T | 1.67T | 1.88T | 2.21T | 2.70T | 3.29T |
| Shareholders' equity | 223.48B | 243.08B | 450.72B | 471.28B | 512.97B | 553.03B | 612.77B | 687.62B | 764.30B | 847.05B | 941.11B | 1.05T | 1.11T | 1.14T | 1.23T | 1.58T | 1.82T | 2.14T | 2.56T | 3.14T |
| Common equity, total | 219.98B | 239.58B | 447.22B | 467.78B | 512.97B | 553.03B | 612.77B | 687.62B | 764.30B | 847.05B | 941.11B | 1.05T | 1.11T | 1.14T | 1.23T | 1.58T | 1.82T | 2.14T | 2.56T | 3.14T |
| Other common equity | 95.19B | 110.37B | 123.45B | 143.48B | 171.12B | 188.10B | 219.21B | 258.30B | 291.73B | 318.12B | 409.27B | 495.69B | 551.90B | 579.11B | 612.75B | 687.19B | 799.99B | 967.39B | 1.13T | 1.33T |
| Total debt | 702.48B | 1.02T | 1.23T | 1.34T | 1.29T | 1.47T | 1.77T | 1.91T | 2.01T | 2.29T | 2.39T | 2.12T | 2.55T | 2.34T | 2.41T | 1.65T | 1.77T | 2.05T | 2.33T | 2.44T |
| Net debt | — | 805.55B | 902.77B | 1.13T | 977.41B | 1.22T | 1.53T | 1.66T | 1.70T | 1.88T | 1.98T | 1.69T | 2.01T | 1.79T | 2.05T | 1.19T | 830.40B | 1.17T | 1.39T | 1.29T |
| Change in accounts receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of fixed assets & businesses | 1.01B | 1.76B | 1.10B | 897.11M | 3.37B | 707.21M | 180.76M | 700.04M | 2.05B | 367.50M | 703.14M | 156.34M | 265.83M | 468.83M | 255.37M | 121.65M | 1.17B | 2.87B | 698.89M | 646.12M |
| Purchase/sale of investments, net | -298.89B | -377.19B | -410.67B | 85.60B | -369.77B | -52.58B | -206.76B | -185.93B | -160.35B | -262.18B | -150.59B | -69.12B | -642.95B | -257.00B | -719.92B | -522.63B | -542.47B | -816.54B | -1.26T | -650.82B |
| Sale/maturity of investments | 0 | 0 | 0 | 90.02B | 0 | — | — | — | — | — | — | — | — | 33.46B | — | 90.48B | 0 | — | 167.36B | 75.01B |
| Purchase of investments | -298.89B | -377.19B | -410.67B | -4.42B | -369.77B | -52.58B | -206.76B | -185.93B | -160.35B | -262.18B | -150.59B | -69.12B | -642.95B | -290.46B | -719.92B | -613.11B | -542.47B | -816.54B | -1.42T | -725.83B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 88.54B | 269.26B | 239.00B | 85.48B | -5.07B | 96.07B | 312.81B | 114.58B | 105.00B | 275.64B | 89.84B | -322.24B | 409.98B | -191.77B | 33.29B | -701.27B | 180.38B | 273.28B | 181.92B | 111.93B |
| Issuance/retirement of long term debt | 6.53B | 172.96B | 138.34B | 44.14B | -1.25B | 20.71B | 312.82B | 114.58B | 105.00B | 168.44B | 135.90B | -104.32B | 26.21B | -41.77B | -153.89B | -233.52B | 10.95B | 148.44B | 499.42M | 5.13B |
| Issuance/retirement of short term debt | 82.01B | 96.29B | 100.66B | 41.33B | -3.82B | 75.36B | 276.97B | — | — | 107.20B | -46.06B | -217.92B | 383.77B | -150.00B | 187.18B | -467.75B | 169.44B | 124.84B | 181.42B | 106.80B |
| Issuance/retirement of other debt | — | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -7.60B | -9.07B | -11.12B | -14.23B | -14.35B | -15.57B | -19.01B | -22.19B | -27.04B | -30.84B | -34.52B | -34.23B | -17.16B | -11.69B | -8.86B | 0 | -13.85B | -34.79B | -55.99B | -70.41B |
| Other financing cash flow items, total | 0 | 0 | 2.36B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800