IBN - ICICI Bank Limited
NYSE
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Financial Services
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Banks—Regional
Mumbai,
India
Type: Equity
IBN price evolution
IBN
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $142542.7 | $136632.7 | $132402.8 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $25165115.6 | $24073948.2 | $23640630.3 | |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $2197605.5 | $2060332.9 | $2074280 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $22364249.3 | $21346848.6 | $21079191.9 | |
| Shareholders' equity | ||||
| Retained earnings | $2770264.4 | $2697863.9 | $2533338.4 | |
| Other shareholder equity | $16507.4 | $15161.2 | $14053.2 | |
| Total shareholder equity | ||||
| (in millions $) | 28 Jul 2023 | 1 May 2023 | 30 Mar 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1831259.8 | $1475705.3 | ||
| Short term investments | $6208929.79 | $5978030.52 | ||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $18056127.55 | $17609822.79 | $1831259.8 | $1475705.3 |
| Long term investments | $957386 | $865511.23 | $5670977.2 | $5365786.2 |
| Property, plant & equipment | $106489.82 | $109690 | $106054.1 | $108092.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $19013513.55 | $19584905 | $17526373.8 | $15738122.4 |
| Current liabilities | ||||
| Accounts payable | $132068.18 | $137762.08 | $10913657.9 | $9599400.2 |
| Deferred revenue | ||||
| Short long term debt | $1835459.12 | $1703526.11 | ||
| Total current liabilities | $16041571.3 | $15758032.57 | $10913657.9 | $9599400.2 |
| Long term debt | $2074280 | $1890618.1 | $1616026.8 | $1438999.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $16931115.58 | $17439927 | $15646040 | $14066364 |
| Shareholders' equity | ||||
| Retained earnings | $2533338.4 | $2123401.3 | $1803961.1 | $5199.61 |
| Other shareholder equity | $14053.2 | $7608.9 | $1806625.2 | $1562040.9 |
| Total shareholder equity | $2082397.96 | $1919096.64 | $1820524.9 | $1575875 |
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $507172.5 | $461484.4 | $467579.7 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $46356.6 | $43554.5 | $41809.1 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $129477.7 | $116958.4 | $116715.2 | |
| Income (for common shares) | ||||
| (in millions $) | 28 Jul 2023 | 1 May 2023 | 30 Mar 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1807442.73 | $1356354.1 | $1073930 | $1023000 |
| Cost of revenue | ||||
| Gross Profit | $1807442.73 | $1073930 | $1023000 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $63498.83 | $123416 | $110509.1 | |
| Total operating expenses | $1474173.67 | $731517.3 | $762716.7 | |
| Operating income | $333269.06 | $342412.7 | $260283.3 | |
| Income from continuing operations | ||||
| EBIT | $333269.06 | |||
| Income tax expense | $117934.4 | $84574.4 | $56643.7 | |
| Interest expense | $5758.98 | |||
| Net income | ||||
| Net income | $330436.19 | $340366.4 | $251101 | $183843.2 |
| Income (for common shares) | $330436.19 | $251101 | $183843.2 | |
| (in millions $) | 30 Oct 2024 | 1 May 2024 | 30 Oct 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$494344.9 | -$1459310.9 | -$34716.6 | -$680053.2 |
| Financing activities | ||||
| Dividends paid | -$70412.7 | -$55986 | -$55986 | -$34794.5 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $59001.6 | $137645.1 | -$41597.7 | $247907.2 |
| Effect of exchange rate | $509.3 | $4234.4 | $742.2 | $3163.1 |
| Change in cash and equivalents | $16157.3 | $263124.1 | -$73545.4 | -$466694.9 |
| (in millions $) | 28 Jul 2023 | 1 May 2023 | 30 Mar 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Net income | $330436.19 | $251101 | $183843.2 | |
| Operating activities | ||||
| Depreciation | $15975.78 | $14794.6 | $14713.7 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$36611.67 | -$733143.4 | -$211402.6 | |
| Investing activities | ||||
| Capital expenditures | -$23956.86 | -$18599.7 | -$16882 | |
| Investments | -$375789.1 | -$613108.7 | ||
| Total cash flows from investing | -$660212.61 | -$680053.2 | -$393214.4 | -$629869.1 |
| Financing activities | ||||
| Dividends paid | -$34794.5 | -$13852.3 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$14895914.82 | $180382.5 | -$701268 | |
| Total cash flows from financing | $240674.46 | $247907.2 | $1488767.7 | $1044887.9 |
| Effect of exchange rate | $3163.1 | -$1268.5 | -$6440.1 | |
| Change in cash and equivalents | -$605659.22 | -$466694.9 | $355554.5 | $197176.1 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.13 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |