(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $119137.7 | $116576.2 | $111542 | $109690 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $22080184.3 | $21248497.5 | $20398974 | $19584905 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | ||||
Long term debt | $2009669.4 | $1897097.9 | $1829814.1 | $1890618.1 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $19641879 | $18929655.4 | $18138318.4 | $17439927 |
Shareholders' equity | ||||
Retained earnings | $2411848 | $2294053.7 | $2237499.8 | $2123401.3 |
Other shareholder equity | $12425.5 | $10780.1 | $9160.4 | $7608.9 |
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 | $1890618.1 | $1616026.8 | $1438999.4 | |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $16931115.58 | $17439927 | $15646040 | $14066364 |
Shareholders' equity | ||||
Retained earnings | $2123401.3 | $1803961.1 | $5199.61 | |
Other shareholder equity | $7608.9 | $1806625.2 | $1562040.9 | |
Total shareholder equity | $2082397.96 | $1919096.64 | $1820524.9 | $1575875 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $400710 | $393842.5 | $357163.4 | $394432.8 |
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 | $38866.7 | $38088.2 | $35512.2 | $34989.2 |
Interest expense | ||||
Net income | ||||
Net income | $110526 | $108961.3 | $106361.2 | $98527 |
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 2023 | 1 May 2023 | 29 Sep 2022 | 29 Jun 2022 |
---|---|---|---|---|
Net income | $80069.9 | $73845.3 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$34716.6 | -$680053.2 | ||
Financing activities | ||||
Dividends paid | -$55986 | -$34794.5 | ||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$41597.7 | $247907.2 | ||
Effect of exchange rate | $742.2 | $3163.1 | ||
Change in cash and equivalents | -$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 |
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Market cap | $90.56B |
---|---|
Enterprise value | N/A |
Shares outstanding | 3.44B |
Revenue | $1.55T |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $424.38B |
Revenue Q/Q | 14.88% |
Revenue Y/Y | 23.07% |
P/E ratio | 0.21 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.06 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $123.20 |
---|---|
ROA | 2.04% |
ROE | N/A |
Debt/Equity | 8.13 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |