ICICI Securities Limited
NSE:ISEC.NS
843.2 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,242.6 | 106,742 | 775.1 | 96,423 | 1,383.4 | 80,938 | 2,406.4 | 65,759 | 1,976.3 | 54,341 | 7,735.9 | 0 | 4,841.8 | 0 | 3,093.5 | 0 | 2,245.1 | 0 | 5,420 | 0 | 2,577.8 | 0 | 18,841.1 | 0 | 2,479.4 | 0 | 1,770.7 | 1,982.1 | 11,512.1 | 1,206.3 | 0 |
| Short Term Investments
| 133,549.6 | 0 | 111,739.5 | 0 | 90,497 | 0 | 65,501.3 | 0 | 57,417.7 | 0 | 51,817.2 | 0 | 46,562.2 | 0 | 40,995.9 | 0 | 32,382.2 | 0 | 26,682.2 | 0 | 18,384.7 | 0 | 15,250.8 | 0 | 15,540.2 | 0 | 13,202.5 | 13,320.8 | 0 | 7,618 | 0 |
| Cash and Short Term Investments
| 135,792.2 | 106,742 | 112,514.6 | 96,423 | 91,880.4 | 80,938 | 67,907.7 | 65,759 | 59,394 | 54,341 | 59,553.1 | 0 | 51,404 | 0 | 44,089.4 | 0 | 34,627.3 | 0 | 32,102.2 | 0 | 20,962.5 | 0 | 34,091.9 | 0 | 18,019.6 | 0 | 14,973.2 | 15,302.9 | 11,512.1 | 8,824.3 | 0 |
| Net Receivables
| 3,124.1 | 6,357 | 9,591.1 | 3,123 | 3,933.8 | 5,795 | 74,046.6 | 1,917 | 2,437.4 | 0 | 3,848.3 | 0 | 61,969.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,245.9 | 0 | 0 | 0 | 0 |
| Inventory
| -3,124.1 | 0 | 0 | 0 | 0 | 0 | -1,535.3 | 0 | -2,437.4 | 0 | 68,567.5 | 0 | -61,969.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376.6 | 291.1 | 0 | 310.9 | 0 |
| Other Current Assets
| 160,636.2 | -113,099 | -122,105.7 | -99,546 | -95,814.2 | -86,733 | 786.9 | -67,676 | 74,015.1 | 0 | 515.6 | 0 | 63,061.7 | 0 | 443 | 0 | 21,027.3 | 0 | 368.8 | 0 | 561.4 | 0 | 167.7 | 0 | 433.6 | 0 | 559.8 | 11,240.4 | 0 | 8,192.9 | 0 |
| Total Current Assets
| 296,428.4 | 0 | 242,652.8 | 0 | 195,113.2 | 0 | 141,205.9 | 0 | 133,409.1 | 54,341 | 132,484.5 | 0 | 114,465.7 | 0 | 78,133 | 0 | 55,654.6 | 0 | 39,067.6 | 0 | 25,656.8 | 0 | 44,910.9 | 0 | 25,511.7 | 0 | 26,155.5 | 26,834.4 | 11,512.1 | 17,328.1 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,576.1 | 6,345 | 4,708.7 | 4,367 | 3,211.3 | 3,306 | 2,399.7 | 2,273 | 1,699.3 | 2,073 | 1,616.9 | 0 | 1,628 | 0 | 1,414.4 | 0 | 1,454.4 | 0 | 1,857.2 | 0 | 1,993.9 | 0 | 307.2 | 0 | 337.7 | 432 | 312.1 | 296.3 | 268 | 242.4 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 926.9 | 0 | 879.6 | 0 | 658.6 | 0 | 486.3 | 0 | 412.2 | 0 | 342.1 | 0 | 271.9 | 0 | 266.7 | 0 | 231.6 | 0 | 203.8 | 0 | 185.5 | 0 | 168.4 | 0 | 116.7 | 0 | 109.2 | 126.6 | 130.6 | 132.3 | 0 |
| Goodwill and Intangible Assets
| 926.9 | 0 | 879.6 | 0 | 658.6 | 0 | 486.3 | 141,216.5 | 412.2 | 0 | 342.1 | 0 | 271.9 | 0 | 266.7 | 0 | 231.6 | 0 | 203.8 | 0 | 185.5 | 0 | 168.4 | 0 | 116.7 | 0 | 109.2 | 126.6 | 130.6 | 132.3 | 0 |
| Long Term Investments
| -121,143.8 | 0 | -105,095.6 | 5,830 | -83,155.2 | 4,906 | -55,064.3 | 7,516 | -52,873.7 | 0 | -44,757.2 | 0 | -45,566.1 | 0 | -40,834.8 | 0 | -31,560.9 | 0 | -25,519.7 | 0 | -17,572.8 | 0 | -14,906.9 | 0 | -15,328.4 | 0 | -13,183.6 | -13,301.9 | 0 | -7,597.5 | 0 |
| Tax Assets
| 318.5 | 320 | 308 | 331 | 362 | 378 | 373.5 | 430 | 452.4 | 0 | 424.1 | 0 | 573.3 | 0 | 560.1 | 0 | 682.7 | 0 | 595.5 | 0 | 570.8 | 0 | 737.5 | 0 | 647.4 | 0 | 736.4 | 659.1 | 0 | 577.8 | 0 |
| Other Non-Current Assets
| 134,837.5 | -6,665 | 112,773.2 | -10,528 | 91,400 | -8,590 | 66,286.9 | 2,034 | 58,069.2 | 77,643 | 46,351.8 | 137,275.4 | 47,258.7 | 103,942.2 | 42,269.7 | 0 | 32,847.1 | 55,993.9 | 28,223.8 | 39,349.6 | 25,181.9 | 31,709 | 15,428.8 | 24,352.1 | 16,947.2 | 26,919.2 | 14,672.1 | 14,602.4 | 12,537.7 | 9,791.3 | 0 |
| Total Non-Current Assets
| 20,515.2 | 0 | 13,573.9 | 12,720 | 12,476.7 | 10,699 | 14,482.1 | 153,469.5 | 7,759.4 | 79,716 | 3,977.7 | 137,275.4 | 4,165.8 | 103,942.2 | 3,676.1 | 0 | 3,654.9 | 55,993.9 | 5,360.6 | 39,349.6 | 10,359.3 | 31,709 | 1,735 | 24,352.1 | 2,720.6 | 27,351.2 | 2,646.2 | 2,382.5 | 12,936.3 | 3,146.3 | 0 |
| Total Assets
| 316,943.6 | 277,839 | 256,226.7 | 226,765 | 207,589.9 | 168,431 | 155,688 | 153,470 | 141,168.5 | 134,057 | 136,462.2 | 137,275.4 | 118,631.5 | 103,942.2 | 81,809.1 | 0 | 59,309.5 | 55,993.9 | 44,428.2 | 39,349.6 | 36,016.1 | 31,709 | 46,645.9 | 24,352.1 | 28,232.3 | 27,351.2 | 28,801.7 | 29,216.9 | 24,448.4 | 20,474.4 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 16,198.5 | 0 | 23,883.6 | 0 | 20,360.1 | 0 | 9,148.4 | 0 | 8,840.1 | 0 | 10,776.1 | 0 | 12,571.2 | 0 | 10,264.6 | 0 | 5,667.9 | 0 | 6,926.4 | 0 | 5,649.7 | 0 | 23,362 | 0 | 8,022.8 | 0 | 10,077.2 | 10,397 | 0 | 8,699.3 | 0 |
| Short Term Debt
| 0 | 0 | 166,908.6 | 0 | 0 | 0 | 93,020.3 | 0 | 0 | 0 | 77,412.7 | 0 | 0 | 0 | 35,216.6 | 0 | 0 | 0 | 15,030.4 | 0 | 10,143.3 | 0 | 4,473 | 0 | 5,204.3 | 0 | 6,725.1 | 8,607.1 | 0 | 3,954.1 | 0 |
| Tax Payables
| 1,337.3 | 0 | 665.5 | 0 | 450.3 | 0 | 0 | 0 | 116.7 | 0 | 0 | 0 | 239.7 | 0 | 5.7 | 0 | 613.7 | 0 | 0 | 0 | 0 | 0 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -166,908.6 | 0 | 0 | 0 | -97,962.6 | 0 | 0 | 0 | 16,547.6 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 2,795.3 | 0 | 2,445 | 0 | 2,458.8 | 0 | 153.7 | 0 | 1,492 | 1,489.4 | 0 | 1,365.3 | 0 |
| Other Current Liabilities
| 1,337.3 | 0 | 665.5 | 0 | 450.3 | 0 | 4,942.3 | 0 | 116.7 | 0 | 5,226 | 0 | 239.7 | 0 | 15,453.9 | 0 | 613.7 | 0 | 4,271.8 | 0 | 4,626.3 | 0 | 4,626.9 | 0 | 4,093 | 0 | 730.3 | 728.8 | 0 | 395.3 | 0 |
| Total Current Liabilities
| 17,535.8 | 0 | 24,549.1 | 0 | 20,810.4 | 0 | 9,148.4 | 0 | 8,956.8 | 0 | 109,962.4 | 0 | 12,810.9 | 0 | 60,940.8 | 0 | 6,281.6 | 0 | 29,023.9 | 0 | 22,864.3 | 0 | 34,920.7 | 0 | 17,473.8 | 0 | 19,024.6 | 21,222.3 | 1,827.6 | 14,414 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 220,340.7 | 191,485 | 168,758.7 | 139,015 | 124,141.9 | 100,750 | 94,008.5 | 93,398 | 81,923.2 | 0 | 999 | 0 | 59,783.2 | 0 | 1,053.8 | 0 | 25,193 | 0 | 1,519.3 | 23,163.5 | 1,654.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 1,816.1 | 0 | 0 | 0 | 2,170.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -1,816.1 | 0 | 0 | 0 | -2,170.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 34,415 | -230,710.9 | 23,693 | 54,084 | 29,894.3 | 36,358 | 24,006.1 | 34,243 | 24,204.9 | 0 | 1,195.5 | 0 | 25,439.3 | 0 | 1,593.4 | 0 | 13,113.9 | 0 | 1,789.6 | 5,661.1 | 739.9 | 20,106.2 | 1,252.5 | 15,107.4 | 1,099.8 | 0 | 1,435.3 | 1,243.4 | 0 | 1,164.6 | 0 |
| Total Non-Current Liabilities
| 254,755.7 | -39,225.9 | 192,451.7 | 193,099 | 154,036.2 | 137,108 | 118,014.6 | 127,641 | 106,128.1 | 0 | 2,194.5 | 0 | 85,222.5 | 0 | 2,647.2 | 0 | 38,306.9 | 0 | 3,308.9 | 28,824.6 | 2,394.2 | 20,106.2 | 1,252.5 | 15,107.4 | 1,099.8 | 0 | 1,435.3 | 1,243.4 | 0 | 1,164.6 | 0 |
| Total Liabilities
| 272,291.5 | -39,225.9 | 217,000.8 | 193,099 | 174,846.6 | 137,108 | 127,163 | 127,641 | 115,084.9 | 0 | 112,156.9 | 0 | 98,033.4 | 0 | 63,588 | 0 | 44,588.5 | 0 | 32,332.8 | 28,824.6 | 25,258.5 | 20,106.2 | 36,173.2 | 15,107.4 | 18,573.6 | 0 | 20,459.9 | 22,465.7 | 1,827.6 | 15,578.6 | 0 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,620 | 1,619 | 1,616.8 | 1,616 | 1,615.5 | 1,615 | 1,614.3 | 1,614 | 1,614.1 | 1,614 | 1,613.4 | 20,851.2 | 1,613 | 21,375.9 | 1,611.1 | 0 | 1,610.9 | 14,067.4 | 1,610.7 | 0 | 1,610.7 | 11,602.8 | 1,610.7 | 1,610.7 | 1,610.7 | 1,610.7 | 1,610.7 | 1,610.7 | 1,610.7 | 1,610.7 | 0 |
| Retained Earnings
| 0 | 0 | 34,904.2 | 0 | 0 | 0 | 24,811.6 | 0 | 0 | 0 | 20,899.1 | 0 | 0 | 0 | 15,059.7 | 0 | 0 | 0 | 9,109.5 | 0 | 0 | 0 | 7,613.3 | 0 | 0 | 0 | 5,753 | 4,166.6 | 4,014.9 | 2,308.2 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 39,225.9 | 37,609.1 | 32,743.3 | 31,127.8 | 28,525 | 1,603.6 | 0 | 24,469.5 | 25,460 | 707.5 | 0 | 18,985.1 | 0 | 615.3 | 14,721 | 13,110.1 | 0 | -149.2 | 10,757.6 | 9,146.9 | 0 | -102.2 | 7,634 | 0 | 8,205.3 | -498.3 | -513.5 | 67 | -466.5 | 3,981.6 |
| Other Total Stockholders Equity
| 43,032.1 | -1,619 | -34,904.2 | -693.3 | 0 | 1,183 | 495.5 | 24,215 | 0 | 0 | 1,085.3 | -20,851.2 | 0 | -21,375.9 | 935 | 0 | 0 | -14,067.4 | 1,524.4 | -232.6 | 0 | 0 | 1,350.9 | 0 | 8,048 | 0 | 1,476.4 | 1,487.4 | 244 | 1,443.4 | 0 |
| Total Shareholders Equity
| 44,652.1 | 39,225.9 | 39,225.9 | 33,666 | 32,743.3 | 31,323 | 28,525 | 25,829 | 26,083.6 | 27,074 | 24,305.3 | 20,851.2 | 20,598.1 | 21,375.9 | 18,221.1 | 14,721 | 14,721 | 14,067.4 | 12,095.4 | 10,525 | 10,757.6 | 11,602.8 | 10,472.7 | 9,244.7 | 9,658.7 | 9,816 | 8,341.8 | 6,751.2 | 5,936.6 | 4,895.8 | 3,981.6 |
| Total Equity
| 44,652.1 | 39,225.9 | 39,225.9 | 33,666 | 32,743.3 | 31,323 | 28,525 | 25,829 | 26,083.6 | 27,074 | 24,305.3 | 20,851.2 | 20,598.1 | 21,375.9 | 18,221.1 | 14,721 | 14,721 | 14,067.4 | 12,095.4 | 10,525 | 10,757.6 | 11,602.8 | 10,472.7 | 9,244.7 | 9,658.7 | 9,816 | 8,341.8 | 6,751.2 | 5,936.6 | 4,895.8 | 3,981.6 |
| Total Liabilities & Shareholders Equity
| 316,943.6 | 277,839 | 256,226.7 | 226,765 | 207,589.9 | 168,431 | 155,688 | 153,470 | 141,168.5 | 27,074 | 136,462.2 | 20,851.2 | 118,631.5 | 21,375.9 | 81,809.1 | 14,721 | 59,309.5 | 14,067.4 | 44,428.2 | 39,349.6 | 36,016.1 | 31,709 | 46,645.9 | 24,352.1 | 28,232.3 | 9,816 | 28,801.7 | 29,216.9 | 7,764.2 | 20,474.4 | 3,981.6 |