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 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 16,753.7 | 16,441.1 | 15,145.1 | 12,992.7 | 12,290.2 | 9,027.1 | 8,600.6 | 8,608.5 | 8,288 | 7,771.4 | 7,149.8 | 9,276.4 | 8,364.5 | 7,378.4 | 7,331 | 6,111.1 | 6,722.2 | 5,311 | 4,906.4 | 4,140.1 | 4,150.5 | 3,865.2 | 4,054 | 4,047.5 | 4,581 | 4,358.6 | 5,146.4 | 4,938.5 | 4,552.8 | 4,012.8 | 3,815.4 | 3,485.4 | 3,269.2 | 3,269.2 |
| Cost of Revenue
| 3,686.4 | 5,575.8 | 2,796.7 | 2,802.8 | 2,873.4 | 2,398.9 | 1,980.1 | 2,182.7 | 2,253.2 | 2,125.4 | 2,633.4 | 2,263.8 | 1,987.4 | 1,867.7 | 1,529.2 | 1,599.4 | 2,071.7 | 1,900.9 | 1,531.2 | 1,440.9 | 1,450.7 | 1,351.9 | 1,903.7 | 1,415.7 | 1,434.8 | 1,366.6 | 1,305 | 1,328.5 | 1,539.9 | 1,310.2 | 1,331.5 | 0 | 0 | 0 |
| Gross Profit
| 13,067.3 | 10,865.3 | 12,348.4 | 10,189.9 | 9,416.8 | 6,628.2 | 6,620.5 | 6,425.8 | 6,034.8 | 5,646 | 4,516.4 | 7,012.6 | 6,377.1 | 5,510.7 | 5,801.8 | 4,511.7 | 4,650.5 | 3,410.1 | 3,375.2 | 2,699.2 | 2,699.8 | 2,513.3 | 2,150.3 | 2,631.8 | 3,146.2 | 2,992 | 3,841.4 | 3,610 | 3,012.9 | 2,702.6 | 2,483.9 | 3,485.4 | 3,269.2 | 3,269.2 |
| Gross Profit Ratio
| 0.78 | 0.661 | 0.815 | 0.784 | 0.766 | 0.734 | 0.77 | 0.746 | 0.728 | 0.727 | 0.632 | 0.756 | 0.762 | 0.747 | 0.791 | 0.738 | 0.692 | 0.642 | 0.688 | 0.652 | 0.65 | 0.65 | 0.53 | 0.65 | 0.687 | 0.686 | 0.746 | 0.731 | 0.662 | 0.673 | 0.651 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 1,636.3 | 0 | 0 | 0 | 1,732.6 | 0 | 0 | 0 | 1,027.9 | 0 | 0 | 0 | 1,436.5 | 0 | 0 | 0 | 1,327.8 | 0 | 0 | 0 | 1,504.8 | 1,443.3 | 0 | 0 | 1,484.1 | 1,354.2 | 1,317.3 | 1,317.3 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 741.8 | 0 | 0 | 0 | 1,178.6 | 0 | 0 | 0 | 541.2 | 0 | 0 | 0 | 188.2 | 0 | 0 | 0 | 180.7 | 0 | 0 | 0 | 78.3 | 49.5 | 0 | 0 | 115 | 56.5 | 46.7 | 46.7 |
| SG&A
| 0 | 2,699.7 | 2,100 | 2,324.9 | 2,392 | 2,012.4 | 2,378.1 | 1,828.8 | 1,857.4 | 1,750.1 | 2,911.2 | 1,729.1 | 1,682.5 | 1,509.1 | 1,569.1 | 1,297.4 | 1,795.6 | 1,727.5 | 1,624.7 | 1,328.1 | 1,338.8 | 1,273.8 | 1,508.5 | 1,415.7 | 1,435 | 1,366.6 | 1,583.1 | 1,492.8 | 1,539.8 | 1,310.2 | 1,599.1 | 1,410.7 | 1,364 | 1,364 |
| Other Expenses
| 1,772.9 | 34.2 | 12.7 | 5.3 | 0.4 | 1.3 | 4.3 | 9.2 | 71.7 | 12.1 | 6.3 | 2.8 | 1.9 | 24 | 1,083 | -1.4 | -2.2 | 3.6 | 15 | 4.3 | 12 | 155.9 | 381.4 | 966.2 | 961.1 | 835.7 | 1,277.8 | 1,136.1 | 879.8 | 803.6 | 1,124.5 | 0 | 0 | 0 |
| Operating Expenses
| 1,772.9 | 1,826.9 | 1,895.3 | 1,349.7 | 1,572.4 | 1,139.7 | 1,346.2 | 1,131.4 | 988.6 | 984.1 | 1,037.7 | 1,089.9 | 1,088.9 | 949.9 | 1,083 | 679.3 | 640.4 | 590.8 | 1,025.1 | 633.3 | 692.1 | 731 | 381.4 | 966.2 | 961.1 | 835.7 | 1,277.8 | 1,136.1 | 879.8 | 803.6 | 1,124.5 | 2,127.9 | 1,974.7 | 1,974.7 |
| Operating Income
| 11,294.4 | 7,124.4 | 10,465.4 | 8,845.5 | 7,844 | 5,489.8 | 5,278.6 | 5,303.6 | 5,117.9 | 4,661.9 | 5,457.7 | 5,922.7 | 5,288.2 | 4,560.8 | 4,718.8 | 3,832.4 | 4,010.1 | 2,819.3 | 2,350.1 | 2,065.9 | 2,007.7 | 1,782.3 | 1,768.9 | 1,665.6 | 2,185.1 | 2,156.3 | 2,563.6 | 2,473.9 | 2,133.1 | 1,899 | 1,359.4 | 1,361.5 | 1,295.5 | 1,295.5 |
| Operating Income Ratio
| 0.674 | 0.433 | 0.691 | 0.681 | 0.638 | 0.608 | 0.614 | 0.616 | 0.618 | 0.6 | 0.763 | 0.638 | 0.632 | 0.618 | 0.644 | 0.627 | 0.597 | 0.531 | 0.479 | 0.499 | 0.484 | 0.461 | 0.436 | 0.412 | 0.477 | 0.495 | 0.498 | 0.501 | 0.469 | 0.473 | 0.356 | 0.391 | 0.396 | 0.396 |
| Total Other Income Expenses Net
| -4,182.9 | -49.1 | -3,266.4 | -2,606.5 | -2,150.5 | 3,643.7 | -1,746.7 | -1,530.3 | -1,082.2 | -991.6 | -904.5 | -824.4 | -579 | -393.9 | -305.7 | -254.6 | -287.1 | -225.4 | -272.8 | -214.9 | -166.7 | -22.3 | 120 | -84.9 | -107.9 | -130.7 | -140.6 | -130.4 | -122.7 | -100.3 | -85.5 | -4 | -1 | -1 |
| Income Before Tax
| 7,111.5 | 7,075.3 | 7,199 | 6,239 | 5,693.5 | 3,643.7 | 3,531.9 | 3,773.3 | 4,035.7 | 3,670.3 | 4,553.2 | 5,098.3 | 4,709.2 | 4,166.9 | 4,413.1 | 3,577.8 | 3,723 | 2,593.9 | 2,077.3 | 1,851 | 1,841 | 1,760 | 1,888.9 | 1,580.7 | 2,077.2 | 2,025.6 | 2,423 | 2,343.5 | 2,010.4 | 1,798.7 | 1,273.9 | 1,357.5 | 1,294.5 | 1,294.5 |
| Income Before Tax Ratio
| 0.424 | 0.43 | 0.475 | 0.48 | 0.463 | 0.404 | 0.411 | 0.438 | 0.487 | 0.472 | 0.637 | 0.55 | 0.563 | 0.565 | 0.602 | 0.585 | 0.554 | 0.488 | 0.423 | 0.447 | 0.444 | 0.455 | 0.466 | 0.391 | 0.453 | 0.465 | 0.471 | 0.475 | 0.442 | 0.448 | 0.334 | 0.389 | 0.396 | 0.396 |
| Income Tax Expense
| 1,821.1 | 1,806.2 | 1,833.7 | 1,582.1 | 1,457.2 | 935.3 | 905.1 | 963.8 | 1,031.6 | 934.4 | 1,150.3 | 1,294.8 | 1,196.8 | 1,059.7 | 1,118.4 | 907.6 | 941.5 | 663.1 | 518.5 | 478.7 | 489.8 | 622.3 | 673.6 | 569 | 735 | 687.4 | 836.6 | 804.1 | 710.1 | 614.4 | 442.1 | 478.6 | 456.9 | 456.9 |
| Net Income
| 5,290.4 | 5,269.1 | 5,365.3 | 4,656.9 | 4,236.3 | 2,708.4 | 2,626.8 | 2,809.5 | 3,004.1 | 2,735.9 | 3,402.9 | 3,803.5 | 3,512.4 | 3,107.2 | 3,294.7 | 2,670.2 | 2,781.5 | 1,930.8 | 1,558.8 | 1,372.3 | 1,351.2 | 1,137.7 | 1,215.3 | 1,011.7 | 1,342.2 | 1,338.2 | 1,586.4 | 1,539.4 | 1,300.3 | 1,184.3 | 831.8 | 878.9 | 837.6 | 837.6 |
| Net Income Ratio
| 0.316 | 0.32 | 0.354 | 0.358 | 0.345 | 0.3 | 0.305 | 0.326 | 0.362 | 0.352 | 0.476 | 0.41 | 0.42 | 0.421 | 0.449 | 0.437 | 0.414 | 0.364 | 0.318 | 0.331 | 0.326 | 0.294 | 0.3 | 0.25 | 0.293 | 0.307 | 0.308 | 0.312 | 0.286 | 0.295 | 0.218 | 0.252 | 0.256 | 0.256 |
| EPS
| 16.33 | 16.28 | 16.6 | 14.41 | 13.11 | 8.39 | 8.14 | 8.7 | 9.3 | 8.48 | 10.54 | 11.79 | 10.89 | 9.64 | 10.22 | 8.29 | 8.64 | 5.99 | 4.84 | 4.27 | 4.19 | 3.53 | 3.78 | 3.14 | 4.17 | 4.15 | 4.92 | 4.77 | 4.04 | 3.68 | 2.58 | 2.73 | 2.6 | 2.6 |
| EPS Diluted
| 16.2 | 16.17 | 16.47 | 14.34 | 13.06 | 8.36 | 8.12 | 8.68 | 9.28 | 8.46 | 10.5 | 11.73 | 10.84 | 9.62 | 10.21 | 8.28 | 8.61 | 5.98 | 4.83 | 4.26 | 4.19 | 3.53 | 3.78 | 3.14 | 4.17 | 4.15 | 4.92 | 4.77 | 4.04 | 3.68 | 2.58 | 2.73 | 2.6 | 2.6 |
| EBITDA
| 11,685.3 | 7,490.5 | 10,802.3 | 9,117.1 | 8,101.6 | 5,712.9 | 5,484.1 | 5,497.1 | 5,305.3 | 4,838.3 | 5,591.6 | 6,085.2 | 5,437.7 | 4,729 | 4,857.9 | 3,968.6 | 4,138.6 | 2,957.3 | 2,527.6 | 2,218.6 | 2,166.5 | 2,094.5 | 2,016.5 | 1,704.3 | 2,221.5 | 2,192.2 | 2,601 | 2,513.4 | 2,172.1 | 1,936.9 | 1,396.7 | -4 | -1 | -1 |
| EBITDA Ratio
| 0.697 | 0.456 | 0.713 | 0.702 | 0.659 | 0.633 | 0.638 | 0.639 | 0.64 | 0.623 | 0.782 | 0.656 | 0.65 | 0.641 | 0.663 | 0.649 | 0.616 | 0.557 | 0.515 | 0.536 | 0.522 | 0.542 | 0.497 | 0.421 | 0.485 | 0.503 | 0.505 | 0.509 | 0.477 | 0.483 | 0.366 | -0.001 | -0 | -0 |