ICICI Securities Limited

ICICI Securities Limited

ISEC.BO
ICICI Securities LimitedIN flagBombay Stock Exchange
897.45
INR
+1.75
- -
291.82BMarket Cap
ICICI Securities Limited
ISEC.BO
(Bombay Stock Exchange)

Recent

price

897.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
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
8,116
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

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
220,341
- -
LT Finance Leases
- -
2,210
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
324
- -
Market Capitalization
244,105
282,621
277,530

Working Capital

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
7,771
8,288
8,608
6,297
30,964
2024
9,027
12,290
12,993
9,466
43,776
2025
16,199
16,754
15,627
- -
- -

Quarterly Earnings Per Share

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
22.5
2024
- -
- -
- -
- -
21.25
2025
- -
- -
- -
- -
- -
Business
ICICI Securities Limited (ISEC.BO) is a leading full-service retail brokerage and investment banking firm in India. The company offers a comprehensive suite of financial products and services, including online and offline equity trading, derivatives trading, currency and commodity trading; mutual fund distribution, fixed income products such as bonds and fixed deposits; portfolio management services, depository services, and research and advisory services; investment banking encompassing equity capital markets, mergers and acquisitions, private equity, and underwriting; as well as margin trading facilities, IPO financing, and digital platforms like the ICICI Direct trading app and website. Founded in 1995 and headquartered in Mumbai, India, ICICI Securities operates primarily across India, serving retail investors, high-net-worth individuals, corporations, and financial institutions through an extensive network of branches and digital channels. It functions as a subsidiary of ICICI Bank Limited, with operations segmented into retail broking, financial product distribution, advisory, and institutional services targeting domestic and select international markets. In recent developments within the last two years, the company has focused on digital transformation with enhanced mobile trading features and AI-driven advisory tools; expanded partnerships with fintech platforms for seamless mutual fund investments; and pursued strategic growth in wealth management amid India's booming capital markets, while navigating regulatory changes in brokerage fee structures.