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ICICI Bank Ltd logo

ICICI Bank Ltd

NSE: ICICIBANK BSE: 532174

1334.20

(-1.54)%

Sun, 01 Feb 2026, 09:45 pm

Financials

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings00000000803.20M
Equity in earnings-385.75M000000043.10M198.30M174.00M-41.90M515.20M7.54B9.98B10.74B1.51B
Total assets2.77T3.95T4.86T4.83T4.89T5.34T6.20T6.75T7.50T8.29T9.22T9.89T11.28T12.43T13.80T15.77T17.56T19.63T23.69T26.48T
Total current assets241.07B475.09B549.33B450.03B559.65B480.54B503.39B590.69B586.56B585.74B763.14B877.54B979.29B1.08T1.46T1.64T1.94T1.52T1.84T2.38T
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 subsidiaries95.40M459.20M524.50M5.79B494.90M1.44B1.44B4.59B007.29B7.14B7.14B20.04B20.04B15.10B22.65B
Other investments150.95B113.24B0000000
Net property/plant/equipment41.43B43.40B46.78B44.97B38.62B54.90B54.32B54.73B56.24B60.76B88.58B95.28B96.51B98.80B104.09B108.09B106.05B109.69B132.40B158.12B
Gross property/plant/equipment--------------------
Deferred tax assets2.47B14.23B17.28B25.18B24.84B29.94B32.41B31.57B31.81B43.71B82.45B91.53B114.66B149.38B117.08B125.93B116.66B119.90B114.97B110.21B
Net intangible assets624.00M624.00M630.50M1.57B1.51B14.65B1.43B1.43B1.43B1.26B1.26B1.13B1.12B1.10B1.10B1.08B1.01B1.01B24.74B84.59B
Goodwill, net624.00M624.00M630.50M1.57B1.51B14.65B1.43B1.43B1.43B1.26B1.26B1.13B1.12B1.10B1.10B1.08B1.01B1.01B24.74B84.59B
Other intangibles, net00000000000000000000
Other long term assets, total85.11B98.78B130.81B161.60B142.37B101.26B134.85B104.92B317.70B221.98B522.57B630.26B697.10B1.86T692.18B665.47B526.11B648.16B704.74B682.27B
Short term debt38.53B52.28B55.60B41.94B59.52B216.37B51.01B187.39B62.48B67.59B57.12B95.15B85.97B64.80B0819.27B1.08T1.26T58.42B
Current portion of LT debt and capital leases000739.95B1.03T1.21T1.45B
Short term debt excl. current portion of LT debt38.53B52.28B55.60B41.94B59.52B216.37B51.01B187.39B62.48B67.59B57.12B95.15B85.97B64.80B079.32B49.98B47.61B56.98B
Accounts payable--------------------
Income tax payable--------------------
Long term debt663.95B970.92B1.17T1.30T1.23T1.25T1.72T1.72T1.95T2.22T2.33T2.02T2.46T2.34T2.34T1.65T947.61B971.40B1.07T2.38T
Long term debt excl. lease liabilities663.95B970.92B1.17T1.30T1.23T1.25T1.72T1.72T1.95T2.22T2.33T2.02T2.46T2.34T2.34T1.65T947.61B971.40B1.07T2.38T
Total equity226.23B248.17B458.03B480.38B525.67B566.61B627.04B704.68B784.41B872.10B974.66B1.09T1.17T1.21T1.30T1.67T1.88T2.21T2.70T3.29T
Shareholders' equity223.48B243.08B450.72B471.28B512.97B553.03B612.77B687.62B764.30B847.05B941.11B1.05T1.11T1.14T1.23T1.58T1.82T2.14T2.56T3.14T
Common equity, total219.98B239.58B447.22B467.78B512.97B553.03B612.77B687.62B764.30B847.05B941.11B1.05T1.11T1.14T1.23T1.58T1.82T2.14T2.56T3.14T
Other common equity95.19B110.37B123.45B143.48B171.12B188.10B219.21B258.30B291.73B318.12B409.27B495.69B551.90B579.11B612.75B687.19B799.99B967.39B1.13T1.33T
Total debt702.48B1.02T1.23T1.34T1.29T1.47T1.77T1.91T2.01T2.29T2.39T2.12T2.55T2.34T2.41T1.65T1.77T2.05T2.33T2.44T
Net debt805.55B902.77B1.13T977.41B1.22T1.53T1.66T1.70T1.88T1.98T1.69T2.01T1.79T2.05T1.19T830.40B1.17T1.39T1.29T
Change in accounts receivable
Change in taxes payable
Change in accounts payable
Change in other assets/liabilities
Sale of fixed assets & businesses1.01B1.76B1.10B897.11M3.37B707.21M180.76M700.04M2.05B367.50M703.14M156.34M265.83M468.83M255.37M121.65M1.17B2.87B698.89M646.12M
Purchase/sale of investments, net-298.89B-377.19B-410.67B85.60B-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 investments00090.02B033.46B90.48B0167.36B75.01B
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, total00000000000000000000
Issuance/retirement of debt, net88.54B269.26B239.00B85.48B-5.07B96.07B312.81B114.58B105.00B275.64B89.84B-322.24B409.98B-191.77B33.29B-701.27B180.38B273.28B181.92B111.93B
Issuance/retirement of long term debt6.53B172.96B138.34B44.14B-1.25B20.71B312.82B114.58B105.00B168.44B135.90B-104.32B26.21B-41.77B-153.89B-233.52B10.95B148.44B499.42M5.13B
Issuance/retirement of short term debt82.01B96.29B100.66B41.33B-3.82B75.36B276.97B107.20B-46.06B-217.92B383.77B-150.00B187.18B-467.75B169.44B124.84B181.42B106.80B
Issuance/retirement of other debt000000
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-8.86B0-13.85B-34.79B-55.99B-70.41B
Other financing cash flow items, total002.36B00000000000000000

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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