NSE:ISEC
ICICI Securities Limited
- Stock
Last Close
896.20
21/03 09:59
Market Cap
254.13B
Beta: 0.83
Volume Today
5.38M
Avg: 207.14K
PE Ratio
18.09
PFCF: 1,030.30
Dividend Yield
2.67%
Payout:0%
Preview
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Mar '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.70B - | 10.40B - | 10.08B 3.08% | 8.02B - | 23.36B - | 5.65B - | 6.93B - | 5.67B - | 10.26B 81.10% | 12.57B - | 10.78B - | 12.57B - | 10.78B - | 20.36B - | 23.88B - | 23.88B 0% | 16.20B - | |||||||||||||||||||
accumulated other comprehensive income loss | -466.50M - | -513.50M - | -498.30M 2.96% | -102.20M - | -149.20M - | 32.74B - | 37.61B - | 39.23B 4.30% | 44.65B - | 53.01B 18.72% | ||||||||||||||||||||||||||
cash and cash equivalents | 1.21B - | 11.51B 854.33% | 1.98B 82.78% | 1.77B 10.67% | 2.48B - | 18.84B - | 2.58B - | 5.42B - | 2.25B - | 3.09B 37.79% | 4.84B - | 7.74B - | 54.34B 602.45% | 4.84B 91.09% | 7.74B - | 80.94B 946.26% | 1.38B 98.29% | 96.42B 6,870.00% | 96.42B 0% | 775.10M 99.20% | 775.10M 0% | 106.74B 13,671.38% | 106.74B 0% | 135.79B 27.22% | 2.24B 98.35% | 149.82B - | ||||||||||
cash and short term investments | 8.82B - | 11.51B 30.46% | 15.30B 32.93% | 14.97B 2.15% | 18.02B - | 34.09B - | 20.96B - | 32.10B - | 34.63B - | 44.09B 27.33% | 51.40B - | 59.55B - | 54.34B 8.75% | 51.40B 5.40% | 59.55B - | 80.94B 35.91% | 91.88B 13.52% | 96.42B 4.94% | 96.42B 0% | 112.51B 16.69% | 112.51B 0% | 106.74B 5.13% | 106.74B 0% | 135.79B 27.22% | 135.79B 0% | |||||||||||
common stock | 1.61B - | 1.61B 0% | 1.61B 0% | 1.61B 0% | 1.61B 0% | 1.61B 0% | 1.61B - | 1.61B - | 1.61B - | 14.07B 773.37% | 1.61B 88.55% | 1.61B 0.01% | 21.38B 1,226.79% | 1.61B 92.45% | 20.85B 1,192.70% | 1.61B 92.26% | 1.61B 0.04% | 1.61B 0.06% | 25.83B 1,501.32% | 1.61B 93.75% | 1.61B 0.10% | 1.62B 0.03% | 1.62B 0.03% | 1.62B 0% | 1.62B 0.05% | 1.62B 0% | 1.62B 0.14% | 1.62B 0% | 1.62B 0.06% | 1.62B 0% | 1.21B - | |||||
deferred revenue | 1.37B - | 1.49B - | 1.49B 0.17% | 153.70M - | 2.46B - | 2.44B - | 2.80B - | 5.70M - | 16.55B - | -166.91B - | ||||||||||||||||||||||||||
deferred revenue non current | 1.82B - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -1.82B - | |||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 132.30M - | 130.60M 1.28% | 126.60M 3.06% | 109.20M 13.74% | 116.70M - | 168.40M - | 185.50M - | 203.80M - | 231.60M - | 266.70M 15.16% | 271.90M - | 342.10M - | 271.90M - | 342.10M - | 658.60M - | 879.60M - | 879.60M 0% | 926.90M - | 926.90M 0% | 848.70M - | ||||||||||||||||
intangible assets | 132.30M - | 130.60M 1.28% | 126.60M 3.06% | 109.20M 13.74% | 116.70M - | 168.40M - | 185.50M - | 203.80M - | 231.60M - | 266.70M 15.16% | 271.90M - | 342.10M - | 271.90M - | 342.10M - | 658.60M - | 879.60M - | 879.60M 0% | 926.90M - | 848.70M - | |||||||||||||||||
inventory | 310.90M - | 291.10M - | 376.60M 29.37% | |||||||||||||||||||||||||||||||||
long term debt | 1.65B - | 23.16B 1,300.20% | 1.52B 93.44% | 25.19B - | 1.05B 95.82% | 59.78B - | 999M - | 59.78B - | 999M - | 100.75B 9,985.09% | 124.14B 23.22% | 139.01B 11.98% | 140.10B 0.78% | 168.76B 20.46% | 4.61B 97.27% | 193.47B 4,100.89% | 191.49B 1.03% | 220.34B 15.07% | 222.55B 1.00% | 5.09B - | ||||||||||||||||
long term investments | -7.60B - | -13.30B - | -13.18B 0.89% | -15.33B - | -14.91B - | -17.57B - | -25.52B - | -31.56B - | -40.83B 29.38% | -45.57B - | -44.76B - | -45.57B - | -44.76B - | 4.91B 110.96% | -83.16B 1,794.97% | 5.83B 107.01% | 5.83B 0% | -105.10B 1,902.67% | -105.10B 0% | -121.14B - | ||||||||||||||||
net debt | 2.75B - | -11.51B 518.96% | 6.63B 157.55% | 4.95B 25.22% | 2.72B - | -14.37B - | 9.22B - | 23.16B 151.24% | 11.13B 51.95% | 22.95B - | 33.18B 44.57% | 54.94B - | 70.68B - | -54.34B 176.89% | 54.94B 201.10% | 70.68B - | 20.97B 70.33% | 122.76B 485.43% | 43.68B 64.42% | 43.68B 0% | 167.98B 284.60% | 167.98B 0% | 86.73B 48.37% | 86.73B 0% | 84.55B 2.52% | 220.31B 160.57% | -144.73B - | |||||||||
net receivables | 10.25B - | 5.79B - | 3.12B - | 3.12B 0% | 133.32B - | 6.36B 95.23% | 6.36B 0% | 3.12B 50.86% | ||||||||||||||||||||||||||||
other assets | 12.54B - | 77.64B - | 168.43B - | 226.76B - | 226.76B 0% | 277.84B - | 277.84B 0% | 316.94B 14.07% | ||||||||||||||||||||||||||||
other current assets | 8.19B - | 11.24B - | 559.80M 95.02% | 433.60M - | 167.70M - | 561.40M - | 368.80M - | 21.03B - | 443M 97.89% | 63.06B - | 515.60M - | 63.06B - | 515.60M - | -86.73B 16,921.76% | -99.55B - | -99.55B 0% | 129.92B - | -113.10B 187.05% | -113.10B 0% | -138.92B 22.83% | 160.64B 215.64% | |||||||||||||||
other current liabilities | 395.30M - | 728.80M - | 730.30M 0.21% | 4.09B - | 4.63B - | 4.63B - | 4.27B - | 613.70M - | 15.45B 2,418.15% | 239.70M - | 5.23B - | 239.70M - | 21.77B - | 450.30M - | 665.50M - | -112.40M 116.89% | ||||||||||||||||||||
other liabilities | 137.11B - | 193.10B - | 193.10B 0% | 238.74B - | 238.74B 0% | 272.29B 14.05% | ||||||||||||||||||||||||||||||
other non current assets | 9.79B - | -398.60M 104.07% | 14.60B 3,763.42% | 14.67B 0.48% | -432M 102.94% | 16.95B 4,022.96% | 24.35B 43.69% | 15.43B 36.64% | 31.71B 105.52% | 25.18B 20.58% | 39.35B 56.26% | 28.22B 28.27% | 32.85B - | 42.27B 28.69% | 47.26B - | 46.35B - | -2.07B 104.47% | 47.26B 2,379.73% | 46.35B - | 2.11B 95.45% | 91.40B 4,233.81% | 2.19B 97.60% | -10.53B 580.29% | 112.77B 1,171.17% | 112.77B 0% | -6.67B 105.91% | -6.67B 0% | -6.82B 2.35% | 134.84B 2,076.65% | 293.69B - | ||||||
other non current liabilities | 1.16B - | 1.24B - | 1.44B 15.43% | 1.10B - | 15.11B 1,273.65% | 1.25B 91.71% | 20.11B 1,505.29% | 739.90M 96.32% | 5.66B 665.12% | 1.79B 68.39% | 13.11B - | 1.59B 87.85% | 25.44B - | 1.20B - | 25.44B - | 1.20B - | 36.36B 2,941.24% | 29.89B 17.78% | 54.08B 80.92% | 53.00B 2.01% | 23.69B 55.30% | 212.40B 796.45% | -232.70B 209.56% | -191.49B 17.71% | -220.34B 15.07% | 32.20B 114.62% | -44.65B 238.65% | 241.17B 640.11% | ||||||||
othertotal stockholders equity | 1.44B - | -5.63B 489.75% | 1.49B 126.44% | 1.48B 0.74% | -1.61B 209.10% | 8.05B 599.66% | 9.24B 14.87% | 1.35B 85.39% | 11.60B 758.89% | 9.15B 21.17% | 10.53B 15.07% | 1.52B 85.52% | -14.07B 1,022.82% | 13.11B 193.19% | 1.55B 88.17% | -21.38B 1,478.82% | 18.99B 188.82% | -20.85B 209.83% | 1.79B 108.60% | -1.61B 190.03% | 18.99B 1,276.28% | -25.83B 236.05% | 1.79B 106.94% | 29.71B 1,557.07% | 31.13B 4.78% | 32.05B 2.96% | -693.30M 102.16% | 37.61B 5,524.65% | 718.60M 98.09% | -1.62B 325.30% | 37.48B 2,415.07% | 43.03B 14.81% | 43.03B 0% | |||
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 242.40M - | 268M 10.56% | 296.30M 10.56% | 312.10M 5.33% | 432M 38.42% | 337.70M 21.83% | 307.20M - | 1.99B - | 1.86B - | 1.45B - | 1.41B 2.75% | 1.63B - | 1.62B - | 2.07B 28.21% | 1.63B 21.47% | 1.62B - | 3.31B 104.47% | 3.21B 2.86% | 4.37B 35.99% | 4.37B 0% | 4.71B 7.82% | 4.71B 0% | 6.34B 34.75% | 6.34B 0% | 5.58B 12.12% | 5.58B 0% | 5.94B - | |||||||||
retained earnings | 2.31B - | 4.01B 73.94% | 4.17B 3.78% | 5.75B 38.07% | 7.61B - | 9.11B - | 15.06B - | 20.90B - | 20.90B - | 34.90B - | ||||||||||||||||||||||||||
short term debt | 3.95B - | 8.61B - | 6.73B 21.87% | 5.20B - | 4.47B - | 10.14B - | 15.03B - | 35.22B - | 77.41B - | 77.41B - | 112.40M - | |||||||||||||||||||||||||
short term investments | 7.62B - | 13.32B - | 13.20B 0.89% | 15.54B - | 15.25B - | 18.38B - | 26.68B - | 32.38B - | 41.00B 26.60% | 46.56B - | 51.82B - | 46.56B - | 51.82B - | 90.50B - | 111.74B - | 111.74B 0% | 133.55B - | |||||||||||||||||||
tax assets | 577.80M - | 659.10M - | 736.40M 11.73% | 647.40M - | 737.50M - | 570.80M - | 595.50M - | 682.70M - | 560.10M 17.96% | 573.30M - | 424.10M - | 573.30M - | 424.10M - | 378M 10.87% | 362M 4.23% | 331M 8.56% | 331M 0% | 308M 6.95% | 308M 0% | 320M 3.90% | 320M 0% | 318.50M 0.47% | 318.50M 0% | |||||||||||||
tax payables | 41.50M - | 613.70M - | 5.70M 99.07% | 239.70M - | 239.70M - | 450.30M - | 665.50M - | 665.50M 0% | 1.34B - | |||||||||||||||||||||||||||
total assets | 20.47B - | 24.45B 19.41% | 29.22B 19.50% | 28.80B 1.42% | 28.23B - | 24.35B 13.74% | 46.65B 91.55% | 31.71B 32.02% | 36.02B 13.58% | 39.35B 9.26% | 44.43B 12.91% | 59.31B - | 81.81B 37.94% | 118.63B - | 136.46B - | 134.06B 1.76% | 118.63B 11.51% | 136.46B - | 168.43B 23.43% | 207.59B 23.25% | 226.76B 9.24% | 226.76B 0% | 256.23B 12.99% | 256.23B 0% | 277.84B 8.43% | 277.84B 0% | 316.94B 14.07% | 316.94B 0% | 300.48B - | |||||||
total current assets | 17.33B - | 11.51B 33.56% | 26.83B 133.10% | 26.16B 2.53% | 25.51B - | 44.91B - | 25.66B - | 39.07B - | 55.65B - | 78.13B 40.39% | 114.47B - | 132.48B - | 54.34B 58.98% | 114.47B 110.64% | 132.48B - | 195.11B - | 242.65B - | 242.65B 0% | 296.43B - | |||||||||||||||||
total current liabilities | 14.41B - | 21.22B - | 19.02B 10.36% | 17.47B - | 34.92B - | 22.86B - | 29.02B - | 6.28B - | 60.94B 870.15% | 12.81B - | 109.96B - | 12.81B - | 109.96B - | 20.81B - | 24.55B - | 24.55B 0% | 17.54B - | |||||||||||||||||||
total debt | 3.95B - | 8.61B - | 6.73B 21.87% | 5.20B - | 4.47B - | 11.80B - | 23.16B 96.34% | 16.55B 28.55% | 25.19B - | 36.27B 43.97% | 59.78B - | 78.41B - | 59.78B - | 78.41B - | 101.91B 29.96% | 124.14B 21.82% | 140.10B 12.85% | 140.10B 0% | 168.76B 20.46% | 168.76B 0% | 193.47B 14.64% | 193.47B 0% | 220.34B 13.89% | 222.55B 1.00% | 210.80B - | |||||||||||
total investments | 20.50M - | 18.90M - | 18.90M 0% | 211.80M - | 21.74B 10,165.68% | 343.90M 98.42% | 26.65B 7,647.98% | 811.90M 96.95% | 34.70B 4,173.59% | 1.16B 96.65% | 821.30M - | 161.10M 80.38% | 996.10M - | 286M - | 996.10M - | 286M - | 4.91B 1,615.38% | 7.34B 49.65% | 5.83B 20.59% | 5.83B 0% | 6.64B 13.96% | 6.64B 0% | 12.41B - | |||||||||||||
total liabilities | 15.58B - | 22.47B - | 20.46B 8.93% | 18.57B - | 15.11B 18.66% | 36.17B 139.44% | 20.11B 44.42% | 25.26B 25.63% | 28.82B 14.12% | 32.33B 12.17% | 44.59B - | 63.59B 42.61% | 98.03B - | 112.16B - | 98.03B - | 112.16B - | 137.11B 22.25% | 174.85B 27.52% | 193.10B 10.44% | 193.10B 0% | 217.00B 12.38% | 217.00B 0% | -39.23B 118.08% | 238.74B 708.63% | 272.29B 14.05% | 272.29B 0% | -44.65B 116.40% | 246.26B 651.51% | ||||||||
total liabilities and stockholders equity | 20.47B - | 29.22B - | 28.80B 1.42% | 28.23B - | 24.35B 13.74% | 46.65B 91.55% | 31.71B 32.02% | 36.02B 13.58% | 39.35B 9.26% | 44.43B 12.91% | 59.31B - | 81.81B 37.94% | 118.63B - | 136.46B - | 118.63B - | 136.46B - | 168.43B 23.43% | 207.59B 23.25% | 226.76B 9.24% | 226.76B 0% | 256.23B 12.99% | 256.23B 0% | 277.84B 8.43% | 277.84B 0% | 316.94B 14.07% | 316.94B 0% | 300.48B - | |||||||||
total non current assets | 3.15B - | 398.60M 87.33% | 2.38B 497.72% | 2.65B 11.07% | 432M 83.67% | 2.72B 529.77% | 24.35B 795.10% | 1.74B 92.88% | 31.71B 1,727.61% | 10.36B 67.33% | 39.35B 279.85% | 5.36B 86.38% | 3.65B - | 3.68B 0.58% | 4.17B - | 3.98B - | 2.07B 47.88% | 4.17B 100.96% | 3.98B - | 12.48B - | 12.72B - | 13.57B 6.71% | 13.57B 0% | 9.40B - | 20.52B - | 300.48B - | ||||||||||
total non current liabilities | 1.16B - | 1.24B - | 1.44B 15.43% | 1.10B - | 15.11B 1,273.65% | 1.25B 91.71% | 20.11B 1,505.29% | 2.39B 88.09% | 28.82B 1,103.93% | 3.31B 88.52% | 38.31B - | 2.65B 93.09% | 85.22B - | 2.19B - | 85.22B - | 2.19B - | 137.11B 6,147.80% | 154.04B 12.35% | 193.10B 25.36% | 193.10B 0% | 192.45B 0.34% | 192.45B 0% | -39.23B 120.38% | 236.75B 703.56% | 272.29B 15.01% | 254.76B 6.44% | -44.65B 117.53% | 246.26B 651.51% | ||||||||
total stockholders equity | 4.90B - | 5.63B 14.91% | 6.75B 20.01% | 8.34B 23.56% | 1.61B 80.69% | 9.66B 499.66% | 9.24B 4.29% | 10.47B 13.28% | 11.60B 10.79% | 10.76B 7.28% | 10.53B 2.16% | 12.10B 14.92% | 14.07B 16.30% | 14.72B 4.65% | 18.22B 23.78% | 21.38B 17.31% | 20.60B 3.64% | 20.85B 1.23% | 24.31B 16.57% | 1.61B 93.36% | 20.60B 1,176.21% | 25.83B 25.40% | 24.31B 5.90% | 31.32B 28.87% | 32.74B 4.53% | 33.67B 2.82% | 33.67B 0% | 39.23B 16.51% | 39.23B 0% | 39.23B 0% | 39.10B 0.32% | 44.65B 14.20% | 44.65B 0% | 44.65B 0% | 54.22B 21.43% |
All numbers in INR (except ratios and percentages)