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ICICI Bank Ltd.

ICICIBANKFinancial Services filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

5 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 5 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202110272021-09-30yes
TRANSCRIPT202201312021-12-31yes
TRANSCRIPT202204292022-03-31yes
TRANSCRIPT202207272022-06-30yes
TRANSCRIPT202210282022-09-30yes
ANALYST_MEET202510242025-09-30yes
ANALYST_MEET202607232026-06-30yes

ICICIBANK

files the banking form. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisionbanking
Scope servedconsolidated
Panels on this page5

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close1,334.50
52-week range1205.9 – 1463.1
Return 1M-6.2%
Return 3M-3.82%
Return 1Y-3.49%
Return 3Y39.54%
Return 5Y84.59%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Interest earned52,241.00
Interest on advances and bills37,183.00
Income on investments12,371.00
Interest on balances with the RBI and interbank funds1,259.00
Other interest1,428.00
Interest expended23,064.00
Other income27,448.00
Total income79,689.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter groupnot disclosed—
institutions foreign0.500.15
institutions domestic0.420.02
mutual funds0.300.02
public1.000.00

Documents on file

ClassMost recentOn file
ANALYST_MEET2026-06-302
TRANSCRIPT2022-09-305

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Cash flow, as filed

Line2023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities203.00157,284.0045,099.00122,805.00-17,361.0067,325.00
Net cash from investing activities-3,472.00-145,931.00-49,434.00-77,288.00-18,807.00-13,014.00
Net cash from financing activities-4,160.0013,765.005,900.005,589.00-10,746.00-4,661.00
Purchase of property, plant and equipment0.000.000.000.000.000.00
Net increase in cash-7,355.0025,541.001,616.0051,255.00-46,455.0050,957.00
con:CFO.BEFORE_TAX5,317.00170,628.0053,458.00140,922.00-11,542.0083,873.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.00
con:TAX_PAID.OPERATING5,114.0013,344.008,359.0018,116.005,819.0016,548.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED1,624.00142,322.0046,687.0072,583.0016,784.009,467.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.00
con:PPE_DISPOSALS-1,848.00-3,609.00-2,747.00-4,705.00-2,023.000.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.00

Quarterly results, as filed

Line2022-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Interest earned26,159.0038,938.0040,865.0042,607.0044,582.0046,326.0047,037.0048,387.0049,080.0048,181.0048,364.0049,594.0052,241.00
Interest on advances and bills18,454.0028,501.0030,031.0030,970.0031,756.0033,141.0033,800.0034,547.0034,271.0033,975.0034,347.0035,211.0037,183.00
Income on investments6,126.009,280.009,523.0010,473.0011,666.0011,930.0011,779.0011,928.0012,653.0012,608.0012,290.0012,138.0012,371.00
Interest on balances with the RBI and interbank funds563.00700.00681.00687.00718.00836.00822.001,052.001,105.00949.001,006.001,120.001,259.00
Other interest1,016.00458.00631.00476.00443.00419.00636.00859.001,050.00648.00722.001,125.001,428.00
Interest expended11,089.0017,908.0019,409.0020,424.0021,122.0022,225.0022,633.0023,047.0023,090.0022,017.0021,874.0022,047.0023,064.00
Other income13,060.0018,354.0018,615.0024,575.0022,688.0026,617.0027,589.0031,361.0025,496.0027,966.0028,418.0035,020.0027,448.00
Total income39,218.0057,292.0059,480.0067,182.0067,270.0072,943.0074,627.0079,748.0074,576.0076,147.0076,782.0084,614.0079,689.00
Employee benefit expense3,587.004,662.004,749.004,949.006,166.005,993.005,674.005,797.006,638.006,120.006,243.006,257.006,912.00
Operating expenses17,007.0023,911.0023,909.0029,906.0028,071.0030,839.0032,242.0036,648.0030,169.0034,155.0034,507.0041,562.0034,021.00
Expenditure excluding provisions and contingencies28,096.0041,819.0043,317.0050,330.0049,193.0053,064.0054,876.0059,695.0053,259.0056,173.0056,382.0063,609.0057,085.00
Operating profit before provisions11,123.0015,473.0016,162.0016,852.0018,077.0019,878.0019,751.0020,053.0021,317.0019,974.0020,401.0021,005.0022,604.00
Provisions and contingencies1,131.00649.001,020.00698.001,316.001,382.001,268.00940.001,822.00909.002,647.00261.001,297.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax9,992.0014,824.0015,142.0016,154.0016,761.0018,496.0018,483.0019,113.0019,494.0019,065.0017,754.0020,744.0021,307.00
Tax expense2,505.003,809.003,887.004,181.004,355.004,636.004,654.004,789.005,101.004,808.004,343.005,132.005,097.00
Profit for the period7,487.0011,015.0011,255.0011,973.0012,406.0013,861.0013,829.0014,323.0014,394.0014,256.0013,411.0015,612.0016,210.00
Profit attributable to owners7,385.0010,896.0011,053.0011,672.0011,696.0012,948.0012,883.0013,502.0013,558.0013,357.0012,538.0014,755.0015,440.00
Profit attributable to non-controlling interests314.00455.00463.00529.00767.00958.00964.00851.00899.00961.00943.00926.00836.00
con:SHARE_OF_ASSOCIATES211.00335.00260.00227.0057.0045.0018.0030.0063.0062.0070.0069.0066.00
Earnings per share, basic10.6215.5715.7716.6316.6418.3918.2619.1119.0218.7117.5420.6221.54
Earnings per share, diluted10.4115.2715.4716.3216.3218.0517.9518.8418.7118.4217.2920.3621.29

Annual results, as filed

Line2024-03-312025-03-312026-03-31
Interest earned159,516.00186,331.00195,218.00
Interest on advances and bills116,590.00133,244.00137,804.00
Income on investments38,107.0047,303.0049,689.00
Interest on balances with the RBI and interbank funds2,650.003,429.004,181.00
Other interest2,169.002,357.003,545.00
Interest expended74,108.0089,028.0089,029.00
Other income76,522.00108,255.00116,900.00
Total income236,038.00294,587.00312,118.00
Employee benefit expense19,172.0023,630.0025,259.00
Operating expenses97,783.00127,800.00140,394.00
Expenditure excluding provisions and contingencies171,891.00216,828.00229,422.00
Operating profit before provisions64,147.0077,759.0082,696.00
Provisions and contingencies3,712.004,906.005,639.00
Profit before exceptional items and tax—72,854.0077,057.00
Exceptional items0.000.000.00
Profit before tax60,434.0072,854.0077,057.00
Tax expense15,428.0018,435.0019,384.00
Profit for the period45,007.0054,419.0057,673.00
Profit attributable to owners44,256.0051,029.0054,208.00
Profit attributable to non-controlling interests1,824.003,540.003,729.00
con:SHARE_OF_ASSOCIATES1,074.00151.00263.00
Earnings per share, basic63.1972.4175.89
Earnings per share, diluted61.9671.1474.77

Balance sheet, as filed

Line2023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Capital1,401.001,405.001,409.001,425.003,746.004,114.00
Reserves and surplus230,483.00268,628.00278,677.00327,318.00348,045.00375,457.00
Deposits1,325,253.001,443,580.001,529,514.001,641,637.001,645,865.001,830,020.00
Borrowings189,710.00207,428.00219,761.00218,883.00215,240.00220,264.00
Other liabilities and provisions378,003.00443,023.00487,151.00452,978.00473,590.00484,642.00
Total equity and liabilities2,124,850.002,364,063.002,516,512.002,642,241.002,686,485.002,914,498.00
Cash and balances with the RBI66,270.0089,943.0089,199.00120,241.0079,543.00121,237.00
Balances with banks and money at call62,832.0072,826.0075,186.0093,783.0088,025.00143,744.00
Investments715,264.00827,163.00874,760.00886,377.00899,798.00870,720.00
Advances1,182,109.001,260,776.001,360,046.001,420,664.001,492,161.001,644,658.00
Property, plant and equipment11,658.0013,240.0014,254.0015,812.0016,562.0017,420.00
Other assets86,718.00100,115.00103,066.00105,365.00110,396.00116,719.00
Total assets2,124,850.002,364,063.002,516,512.002,642,241.002,686,485.002,914,498.00

Asset quality and capital, as filed

Line2023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Gross non-performing assets29,726.0028,551.0027,961.0028,711.0027,122.0027,718.0024,331.0024,939.0024,111.0024,063.0023,427.0024,176.00
Net non-performing assets5,536.005,860.005,836.006,160.006,174.006,356.006,155.006,541.006,401.006,309.006,096.006,505.00
Gross NPA, per cent0.000.000.000.000.000.000.000.000.000.000.000.00
Net NPA, per cent0.000.000.000.000.000.000.000.000.000.000.000.00
Return on assets0.000.000.000.000.000.000.000.000.000.000.000.00
CET-1 ratio0.000.000.000.000.000.000.000.000.000.000.000.00
Additional Tier-1 ratio0.000.000.000.000.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group0.000.000.000.000.000.000.000.000.00—————
Domestic institutions45.3745.2545.5146.2445.3444.7044.1744.9544.7843.900.450.470.400.42
Mutual funds—————————29.620.310.320.280.30
Insurance companies12.5512.4212.1311.7411.8811.8911.9411.7011.2510.620.100.100.080.08
Foreign institutions44.1644.5344.3843.6444.7845.4746.2145.6945.8246.760.460.440.340.50
Government—————————0.270.000.000.000.00
Public100.00100.00100.00100.00100.00100.00100.00100.00100.00100.001.001.001.001.00
Non-institutional10.239.979.859.849.609.559.359.099.139.070.090.090.250.08
Shares outstanding56476155245644430509563644349056447421345647671442566346030156847928815741141286579712270157978517235806018072581538157658715421066023642029

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
ICICI Securities Primary Dealership LimitedSubsidiary of the BankAny other transaction, Dividend received, Interest p846,751,808,000.0026
ICICI Bank UK PLCSubsidiary of the BankAny other transaction, Dividend received, Interest r57,616,738,000.0017
ICICI Bank CanadaSubsidiary of the BankAny other transaction33,026,022,000.009
ICICI Home Finance Company LimitedSubsidiary of the BankAny other transaction, Dividend received, Interest p30,228,439,000.0027
ICICI Lombard General Insurance Company LimitedSubsidiary of the BankAny other transaction, Dividend received, Interest p18,029,343,000.0022
ICICI Prudential Life Insurance Company LimitedSubsidiary of the BankAny other transaction, Dividend received, Interest p17,271,291,000.0013
India Infradebt LimitedAssociate of the BankAny other transaction, Dividend received, Interest r16,767,953,000.0016
ICICI Securities LimitedSubsidiary of the BankAny other transaction, Dividend received, Interest p10,268,610,000.0024
ICICI Bank Limited Provident FundRelated Party of SubsidiariesAny other transaction, Interest paid6,607,487,000.006
ICICI Prudential Asset Management Company LimitedSubsidiary of the BankAny other transaction, Dividend paid, Dividend recei5,306,496,000.0015
I-Process Services (India) Private LimitedSubsidiary of the BankAny other transaction, Interest paid5,257,910,000.008
Prudential Corporation Holdings LimitedRelated Party of SubsidiariesAny other transaction, Dividend paid4,776,629,000.004
ICICI Foundation for Inclusive GrowthRelated Party of the BankAny other transaction, Interest paid4,528,458,000.0018
Gratuity Fund of ICICI Bank LimitedRelated Party of SubsidiariesAny other transaction, Interest paid3,719,444,000.008
ICICI Merchant Services Private LimitedAssociate of the BankAny other transaction, Interest paid1,571,801,000.008

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2022-10-28Q2FY23Read the call
2022-07-27Q1FY23Read the call
2022-04-29Q4FY22Read the call
2022-01-31Q3FY22Read the call
2021-10-27Q2FY22Read the call

What they said about it, quarter by quarter

TopicQ1FY23Q2FY22Q2FY23Q3FY22Q4FY22
Capex—Any comment on corporate capex visibility?———
Capital allocationExcluding dividend income from subsidiaries and associates, core operating profit grew by 21.1% year-on-year.Non-interest income, excluding treasury income, grew by 26.2% year-on-year to 44.00 billion Rupees in Q2 of 2022  Fee income increased by 21.4% year-…Excluding dividend income from subsidiaries and associates, core operating profit grew by 24.4% year-on-year.Fees from retail, business banking and SME customers grew by 16.3% year-on-year and constituted about 76% of the total fees in this quarter.  Dividen…First- Growth in the core operating profit in a risk-calibrated manner through the focused pursuit of target market segments The core operating profit…
Costs—We saw 12 basis point decline in the cost of deposit driven by the 36% year-on- year growth in daily average current account deposits and 25% year-on-…———
Debt and cashRecently, the Bank launched a revamped OneSCF, an integrated supply chain platform providing corporate customers, their vendors and dealers with a one…The builder portfolio including construction finance, lease rental discounting, term loans and working capital loans was 228.14 billion Rupees at Sept…The builder portfolio including construction finance, lease rental discounting, term loans and working capital was 319.63 billion Rupees at September …The builder portfolio including construction finance, lease rental discounting, term loans and working capital loans was 257.53 billion Rupees at Dece…The builder portfolio including construction finance, lease rental discounting, term loans and working capital loans was 269.48 billion Rupees at Marc…
DemandBut does the global scenario impact growth 6 months down the line or is there a resilient structural demand?The underlying economic activity continues to show an upward momentum owing to higher peak power demand, e-way bill generation and rail freight revenu…So, as Sandeep mentioned, that the recovery from the pandemic in India has been quite strong and that is evidenced in a number of indicators, whether …This was on the back of improvement in indicators such as power demand, rail freight revenues, e-way bill generation and labour force participation.Some of the major factors leading to improvement in this index were increase in power demand, rail freight revenues, e-way bill generation and GST col…
GuidanceThe principles of “Fair to Customer, Fair to Bank” and “One Bank, One RoE” will guide our operations.We expect the festive season to give further impetus to economic activity.The principles of “Fair to Customer, Fair to Bank” and “One Bank, One Team, One RoE” will guide our operations.While the trajectory of the pandemic is still evolving and the recent increase in cases has slowed the pace of economic activities in January, we expe…I know you don't give any specific guidance, but given intense pricing competition in some segments, unsecured salaried and then even mortgages, do yo…
MarginThe net interest margin was 4.01% in this quarter compared to 4.00% in the previous quarter and 3.89% in Q1 of last year.The net interest margin was at 4.00% in this quarter compared to 3.89% in the previous quarter and 3.57% in Q2 of last year.The net interest margin was 4.31% in this quarter compared to 4.01% in the previous quarter and 4.00% in Q2 of last year.The net interest margin was at 3.96% in this quarter compared to 4.00% in the previous quarter and 3.67% in Q3 of last year.The net interest margin was at 4.00% in this quarter compared to 3.96% in the previous quarter and 3.84% in Q4 of last year.
People——How has been the attrition level at the bank?——
Pricing—Our retail portfolio has been built based on proprietary data and analytics in addition to bureau checks, utilising the existing customer database for…Could we catch up on the deposit side pricing?Our retail portfolio has been built based on proprietary data and analytics in addition to bureau checks, utilising the existing customer database for…I think in addition to the competitive pricing that you talked about, like you rightly said, it will also be a function of the repo rate movement thro…
Revenue growth—The growth of the domestic corporate portfolio was 11.5% year-on-year.As we have said in the past, if in a quarter or two cost growth overshoots even revenue growth, we would not worry about it too much and if we find it…The growth was driven by disbursements to well-rated corporates and in line with our risk framework.—