ICICI Securities Limited

    ICICI Securities Limited

    BBSE:ISEC
    - -
    INR
    - -
    - -
    13.23P/E
    ICICI Securities Limited
    BSE:ISEC
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    13.23

    div

    yld

    - -

    ROIC.AI

    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    21.8
    25.2
    37.53
    34.88
    43.57
    57.65
    49.88
    49.96
    75.64
    99.72
    95.92
    135.49
    179.11
    Revenue per Share
    1.98
    2.59
    9.12
    7.41
    10.51
    17.18
    15.24
    16.83
    33.14
    42.86
    34.62
    52.51
    64.7
    Basic EPS, GAAP
    0.59
    5.52
    6.25
    6.67
    4.64
    1.51
    70.37
    -59.04
    -51.22
    -82.5
    -24.78
    -181.98
    - -
    Free Cash Flow per Basic Share
    1.32
    0.86
    6.54
    5.98
    7.73
    6.9
    9.16
    12
    14.75
    24.75
    22.5
    21.25
    - -
    Dividend per Share
    4.41
    5.31
    7.92
    9.31
    12.13
    22.64
    28.64
    33.28
    51.74
    69.78
    81.86
    113.03
    - -
    Book Value per Share
    6.02
    7.23
    10.55
    11.98
    15.16
    25.98
    31.99
    36.92
    55.72
    74.28
    86.86
    118.68
    - -
    Tangible Book Value per Share
    322
    322
    322
    322
    322
    322
    322
    322
    322
    323
    323
    323
    324
    Basic Weighted Avg Shares
    7,022
    8,117
    12,091
    11,235
    14,033
    18,570
    16,066
    16,094
    24,370
    32,169
    30,964
    43,776
    58,046
    Sales/Revenue/Turnover
    19.87
    20.37
    39.97
    35.72
    39.31
    48.74
    42.33
    44.28
    57.09
    59.84
    55.04
    59.44
    64.47
    Operating Margin (%)
    139
    135
    163
    160
    155
    153
    150
    614
    542
    625
    751
    1,089
    1,480
    Depreciation Expense
    718
    892
    2,939
    2,387
    3,386
    5,535
    4,907
    5,420
    10,677
    13,826
    11,176
    16,967
    20,969
    Net Income, GAAP
    33.94
    36.17
    34.65
    36.19
    35.14
    35.07
    35.19
    28.01
    25.37
    25.38
    25.55
    25.5
    25.51
    Effective Tax Rate (%)
    10.22
    10.99
    24.3
    21.25
    24.13
    29.8
    30.54
    33.68
    43.81
    42.98
    36.09
    38.76
    36.13
    Profit Margin (%)
    1,287
    801
    2,116
    2,415
    4,829
    8,061
    8,235
    10,097
    17,192
    22,522
    25,054
    33,037
    - -
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1,519
    1,054
    999
    988
    1,850
    - -
    LT Debt
    2,618
    2,494
    3,523
    3,982
    5,015
    8,477
    10,473
    12,095
    18,221
    24,305
    28,525
    39,226
    - -
    Total Equity
    - -
    20.45
    56.16
    45.29
    49.25
    49
    29.46
    23.68
    25.06
    18.3
    11.28
    11.72
    - -
    Return on Invested Capital (%)
    - -
    23.2
    64.69
    53.37
    56.64
    53.46
    37.34
    29.44
    28.57
    20.58
    13.68
    14.91
    26.28
    Return on Capital (%)
    - -
    53.31
    137.89
    85.98
    98.02
    98.82
    59.42
    54.35
    77.96
    70.57
    45.67
    53.91
    - -
    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    220,341
    - -
    LT Finance Leases
    - -
    2,211
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    324
    - -
    Market Capitalization
    244,105
    282,621
    277,530

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    - -
    296,428
    - -
    Cash, Cash Equivalents & STI
    - -
    135,792
    - -
    Accounts Receivable, Net
    - -
    3,124
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    17,536
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    32.72%
    30.88%
    37.51%
    Free Cash Flow
    490.1%
    85.85%
    635.04%
    Net Income, GAAP
    47.43%
    33.92%
    51.81%
    Sales/Revenue/Turnover
    20.69%
    24.25%
    41.38%
    Total Cash Common Dividend
    101.2%
    21.49%
    -5.47%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    7,771
    8,288
    8,609
    6,297
    30,964
    2024
    9,027
    12,290
    12,993
    9,467
    43,776
    2025
    16,199
    16,754
    15,627
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    8.48
    9.3
    8.71
    - -
    34.62
    2024
    8.39
    13.11
    14.41
    - -
    52.51
    2025
    16.29
    16.33
    15.53
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    22.5
    2024
    - -
    - -
    - -
    - -
    21.25
    2025
    - -
    - -
    - -
    - -
    - -
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