	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	637	722	1,110	1,026	1,282	1,704	1,588	1,602	2,399	3,162	3,154	4,692	5,983	5,684
Total Operating Expenses	498	557	627	625	731	791	808	770	864	1,046	1,123	1,420	1,662	1,679
Operating Profit	139	165	482	401	551	913	780	832	1,535	2,116	2,031	3,272	4,321	4,005
Operating Margin	21.9	22.8	43.5	39.1	43.0	53.6	49.1	51.9	64.0	66.9	64.4	69.7	72.2	70.5
Financing Income/(Expense) - Net	-31	-25	-31	-26	-29	-53	-41	-84	-107	-271	-534	-987	-1,699	-1,719
Profit before Taxes	109	140	450	374	522	852	757	753	1,431	1,853	1,501	2,278	2,605	2,297
Income Taxes	37	51	156	135	183	299	267	191	363	470	383	581	664	584
Profit after Tax	72	89	294	239	339	553	491	542	1,068	1,383	1,118	1,697	1,941	1,713
PAT Margin	11.3	12.4	26.5	23.3	26.4	32.5	30.9	33.8	44.5	43.7	35.4	36.2	32.5	30.1
EPS - Basic - ex Extraordinary Items	2.23	2.77	9.12	7.41	10.51	17.18	15.24	17.45	33.14	42.86	34.62	52.51	80.34	70.88
EPS - Diluted - ex Extraordinary Items	2.23	2.77	9.12	7.41	10.51	17.18	15.24	17.44	33.08	42.35	34.54	52.22	80.34	70.88
EBIT	139	165	482	401	551	913	780	832	1,535	2,116	2,031	3,272	4,321	4,005
EBITDA	153	178	499	417	567	928	795	893	1,589	2,179	2,106	3,381	4,478	4,167
EBITDA Margin	24.1	24.7	44.9	40.6	44.2	54.5	50.1	55.8	66.2	68.9	66.8	72.1	74.8	73.3

Balance Sheet

Abridged

Understanding Balance Sheet

ICICI Securities Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	18	20	26	25	24	31	31	186	142	164	240	471	594	572
Total Assets	840	1,573	1,363	1,397	2,042	2,874	4,665	4,443	8,181	13,646	15,569	25,623	30,048	35,380
Long Term Debt	-	-	-	-	-	-	-	152	105	100	99	185	236	229
Total Liabilities	578	1,323	1,011	999	1,541	2,026	3,617	3,233	6,359	11,216	12,716	21,700	24,626	29,086
Total Shareholders' Equity	262	249	352	398	501	848	1,047	1,210	1,822	2,431	2,853	3,923	5,422	6,295
Total Equity	262	249	352	398	501	848	1,047	1,210	1,822	2,431	2,853	3,923	5,422	6,295
Total Liabilities & Equity	840	1,573	1,363	1,397	2,042	2,874	4,665	4,443	8,181	13,646	15,569	25,623	30,048	35,380
Total Current Assets	636	1,348	1,154	1,151	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	507	1,267	942	910	-	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

ICICI Securities Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	76	104	300	237	339	564	494	637	1,188	1,495	1,213	2,037	2,158	1,926
Working Capital - Increase/(Decrease)	-73	65	-110	-30	-202	-539	1,755	-2,578	-2,891	-4,305	-2,423	-8,535	-5,592	-5,029
Net CF from Operating Activities	3	169	191	207	138	25	2,249	-1,941	-1,703	-2,810	-1,211	-6,498	-3,434	-3,103
Capital Expenditures - Net	14	15	20	17	15	22	21	23	40	63	125	257	208	180
Net CF from Investing Activities	-12	-115	89	-17	-17	-21	-21	-23	-40	-69	-125	-257	-208	-181
Dividends Paid - Cash - Total	42	28	211	193	249	222	295	386	475	798	726	687	550	860
Stock - Issuance/(Retirement) - Net	-	-50	-	-	-	-	-	-	2	11	6	17	76	-
Debt - LT & ST - Issuance/(Retirement) - Total	10	97	-91	-54	223	275	-226	1,008	1,984	4,130	1,523	7,262	4,101	3,612
Net Cash Flow from Financing Activities	-32	20	-301	-246	-26	53	-521	621	1,510	3,343	803	6,592	3,627	3,251
Free Cash Flow to Equity	-1	251	80	137	345	278	2,002	-956	241	1,257	188	507	459	328
Free Operating CF net dividend	-53	126	-40	-3	-127	-220	1,932	-2,351	-2,219	-3,672	-2,063	-7,443	-4,194	-4,145
Free Operating CF	-11	154	171	190	122	2	2,227	-1,964	-1,744	-2,874	-1,337	-6,757	-3,644	-3,284

Business Segment Analysis

FY End:

Mar 26

ICICI Securities Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Broking & commission (99.9%)₹ 107.85 CrIssuer services & advisory (0.1%)₹ 0.09 CrTreasury (0.0%)₹ 0.00 CrUnallocated (0.0%)₹ 0.00 Cr

Revenue / Sales

Broking & commission (89.9%)₹ 5,303.50 CrIssuer services & advisory (6.4%)₹ 377.41 CrTreasury (3.7%)₹ 215.32 Cr

Assets

Broking & commission (92.2%)₹ 32,628.03 CrTreasury (7.2%)₹ 2,559.30 CrUnallocated (0.3%)₹ 107.98 CrIssuer services & advisory (0.2%)₹ 85.10 Cr

Regional Segment Analysis

FY End:

Mar 26

ICICI Securities Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (95.5%)₹ 5,630.48 CrOutside India (4.5%)₹ 265.75 Cr

Assets

India (99.9%)₹ 817.77 CrOutside India (0.1%)₹ 0.41 Cr

Historical Segment Analysis

Track how ICICI Securities Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Broking & commission	17	15	17	18	15	21	23	18	39	54	106	262	217	108
Issuer services & advisory	1	1	1	1	1	0	0	1	2	4	3	2	0	0
Treasury	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unallocated	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Frequently Asked Questions

What is the revenue of ICICI Securities Ltd.?

The latest trailing twelve month revenue of ICICI Securities Ltd. is ₹ 5,799.50 Cr, reflecting a 1-year growth of -3.06% and a 3-year CAGR of 22.51%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of ICICI Securities Ltd.?

The latest trailing twelve month net profit (PAT) of ICICI Securities Ltd. is ₹ 1,713.13 Cr, with a 3-year earnings CAGR of 27.09%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of ICICI Securities Ltd.?

The trailing twelve month EBITDA of ICICI Securities Ltd. is approximately ₹ 4,004.61 Cr (based on an operating margin of 69.05%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of ICICI Securities Ltd.?

The trailing twelve month Earnings Per Share (EPS) of ICICI Securities Ltd. is 70.89. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of ICICI Securities Ltd.?

The debt-to-equity ratio of ICICI Securities Ltd. stands at 4.01. The interest coverage ratio is 2.32x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of ICICI Securities Ltd.?

The estimated book value per share of ICICI Securities Ltd. is 170.36 (derived from a P/B ratio of 5.26 and market price of ₹ 895.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of ICICI Securities Ltd.?

The trailing twelve month operating cash flow of ICICI Securities Ltd. is ₹ -3,102.77 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does ICICI Securities Ltd. report consolidated or standalone financials?

ICICI Securities Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.