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 '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.57B - | 5.93B 6.40% | 8.70B 46.81% | 10.08B 15.84% | 23.36B 131.83% | 23.36B 0% | 10.26B 56.06% | 10.78B 4.98% | 10.78B 0% | 23.88B 121.63% | 23.88B 0% | ||
accumulated other comprehensive income loss | -377.70M - | -448.30M 18.69% | -466.50M 4.06% | -498.30M 6.82% | -102.20M 79.49% | -102.20M 0% | 1.32B - | 53.01B 3,917.61% | |||||
cash and cash equivalents | 821.40M - | 264.10M 67.85% | 1.21B 356.76% | 1.77B 46.79% | 18.84B 964.05% | 18.84B 0% | 3.09B 83.58% | 7.74B 150.07% | 7.74B 0% | 775.10M 89.98% | 775.10M 0% | 149.82B 19,228.90% | |
cash and short term investments | 8.53B - | 6.39B 25.04% | 8.82B 38.00% | 14.97B 69.68% | 34.09B 127.69% | 34.09B 0% | 44.09B 29.33% | 59.55B 35.07% | 59.55B 0% | 112.51B 88.93% | 775.10M 99.31% | ||
common stock | 1.61B - | 1.61B 0% | 1.61B 0% | 1.61B 0% | 1.61B 0% | 1.61B 0% | 1.61B 0.02% | 1.61B 0.14% | 1.61B 0% | 1.62B 0.21% | 1.62B 0% | 1.21B 25.27% | |
deferred revenue | 1.24B - | 1.09B 12.38% | 1.37B 25.70% | 1.49B 9.28% | 2.46B 64.80% | 41.50M 98.31% | 10.49B 25,181.93% | 16.55B 57.72% | |||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 125.80M - | 123.50M 1.83% | 132.30M 7.13% | 109.20M 17.46% | 168.40M 54.21% | 168.40M 0% | 266.70M 58.37% | 342.10M 28.27% | 342.10M 0% | 879.60M 157.12% | 879.60M 0% | 848.70M 3.51% | |
intangible assets | 125.80M - | 123.50M 1.83% | 132.30M 7.13% | 109.20M 17.46% | 168.40M 54.21% | 168.40M 0% | 266.70M 58.37% | 342.10M 28.27% | 342.10M 0% | 879.60M 157.12% | 879.60M 0% | 848.70M 3.51% | |
inventory | 338.10M - | 1.41B 317.83% | 310.90M 77.99% | 376.60M 21.13% | |||||||||
long term debt | 1.52B - | 1.05B 30.64% | 999M 5.20% | 999M 0% | 168.76B 16,792.76% | 168.65B 0.07% | 7.61B 95.49% | ||||||
long term investments | -7.70B - | -6.12B 20.52% | -7.60B 24.18% | -13.18B 73.53% | -14.91B 13.07% | -14.91B 0% | -40.83B 173.93% | -44.76B 9.61% | -44.76B 0% | -105.10B 134.81% | -103.10M 99.90% | ||
net debt | 1.44B - | 1.46B 1.43% | 2.75B 87.63% | 4.95B 80.30% | -14.37B 390.01% | -14.37B 0% | 33.18B 330.91% | 70.68B 113.03% | 70.68B 0% | 167.98B 137.68% | 167.98B 0% | -144.73B 186.16% | |
net receivables | 10.25B - | ||||||||||||
other assets | 246.65B - | ||||||||||||
other current assets | 2.67B - | 3.71B 38.99% | 8.19B 121.06% | 559.80M 93.17% | 167.70M 70.04% | 167.70M 0% | 443M 164.16% | 515.60M 16.39% | 515.60M 0% | ||||
other current liabilities | 346M - | 358M 3.47% | 395.30M 10.42% | 730.30M 84.75% | 4.63B 533.56% | 7.04B 52.24% | 4.97B 29.48% | 5.23B 5.20% | 21.77B 316.64% | 665.50M 96.94% | 22.93B 3,345.83% | ||
other liabilities | 166.80B - | ||||||||||||
other non current assets | 9.02B - | 7.69B 14.69% | 9.79B 27.28% | 14.67B 49.85% | 15.43B 5.16% | 15.43B 0% | 42.27B 173.97% | 46.35B 9.66% | 46.35B 0% | 112.77B 143.30% | 2.90B 97.43% | 293.69B 10,015.00% | |
other non current liabilities | 685.70M - | 895.10M 30.54% | 1.16B 30.11% | 1.44B 23.24% | 1.25B 12.74% | -266.80M 121.30% | 1.59B 697.23% | 1.20B 24.97% | 1.20B 0% | 23.69B 1,881.85% | -166.04B 800.78% | 241.17B 245.25% | |
othertotal stockholders equity | 1.35B - | 1.43B 5.97% | 1.44B 0.99% | 1.48B 2.29% | 1.35B 8.50% | 1.35B 0% | 1.55B 14.76% | 1.79B 15.64% | 1.79B 0% | 37.61B 1,997.79% | 718.60M 98.09% | ||
preferred stock | |||||||||||||
property plant equipment net | 259.60M - | 254.70M 1.89% | 242.40M 4.83% | 312.10M 28.75% | 307.20M 1.57% | 307.20M 0% | 1.41B 360.42% | 1.62B 14.32% | 1.62B 0% | 4.71B 191.22% | 4.71B 0% | 5.94B 26.24% | |
retained earnings | 941.40M - | 1.39B 47.65% | 2.31B 66.06% | 5.75B 149.24% | 7.61B 32.34% | 7.61B 0% | 15.06B 97.81% | 20.90B 38.78% | 20.90B 0% | 35.57B - | |||
short term debt | 2.27B - | 1.73B 23.69% | 3.95B 128.75% | 6.73B 70.08% | 4.47B 33.49% | 4.47B 0% | 35.22B 687.32% | 77.41B 119.82% | 77.41B 0% | 112.40M - | |||
short term investments | 7.71B - | 6.13B 20.48% | 7.62B 24.27% | 13.20B 73.31% | 15.25B 15.51% | 15.25B 0% | 41.00B 168.81% | 51.82B 26.40% | 51.82B 0% | 111.74B 115.64% | |||
tax assets | 387.10M - | 508.60M 31.39% | 577.80M 13.61% | 736.40M 27.45% | 737.50M 0.15% | 737.50M 0% | 560.10M 24.05% | 424.10M 24.28% | 424.10M 0% | 308M 27.38% | 308M 0% | ||
tax payables | 41.50M - | 41.50M 0% | 5.70M 86.27% | 665.50M - | 665.50M 0% | ||||||||
total assets | 13.63B - | 13.97B 2.54% | 20.47B 46.51% | 28.80B 40.67% | 46.65B 61.96% | 46.65B 0% | 81.81B 75.38% | 136.46B 66.81% | 136.46B 0% | 256.23B 87.76% | 256.23B 0% | 300.48B 17.27% | |
total current assets | 11.54B - | 11.51B 0.19% | 17.33B 50.51% | 26.16B 50.94% | 44.91B 71.71% | 44.91B 0% | 78.13B 73.97% | 132.48B 69.56% | 132.48B 0% | 242.65B 83.16% | 775.10M 99.68% | ||
total current liabilities | 9.42B - | 9.10B 3.41% | 14.41B 58.43% | 19.02B 31.99% | 34.92B 83.56% | 34.92B 0% | 60.94B 74.51% | 109.96B 80.44% | 109.96B 0% | 24.55B 77.68% | 47.59B 93.87% | ||
total debt | 2.27B - | 1.73B 23.69% | 3.95B 128.75% | 6.73B 70.08% | 4.47B 33.49% | 4.47B 0% | 36.27B 710.87% | 78.41B 116.19% | 78.41B 0% | 168.76B 115.22% | 168.76B 0% | 5.09B 96.98% | |
total investments | 12.20M - | 12.20M 0% | 20.50M 68.03% | 18.90M 7.80% | 343.90M 1,719.58% | 343.90M 0% | 161.10M 53.15% | 286M 77.53% | 286M 0% | 6.64B 2,223.04% | 1.66B 75.08% | ||
total liabilities | 10.11B - | 9.99B 1.11% | 15.58B 55.89% | 20.46B 31.33% | 36.17B 76.80% | 36.17B 0% | 63.59B 75.79% | 112.16B 76.38% | 112.16B 0% | 217.00B 93.48% | 217.00B 0% | 246.26B 13.48% | |
total liabilities and stockholders equity | 13.63B - | 13.97B 2.54% | 20.47B 46.51% | 28.80B 40.67% | 46.65B 61.96% | 46.65B 0% | 81.81B 75.38% | 136.46B 66.81% | 136.46B 0% | 256.23B 87.76% | 256.23B 0% | 300.48B 17.27% | |
total non current assets | 2.09B - | 2.46B 17.60% | 3.15B 27.80% | 2.65B 15.89% | 1.74B 34.43% | 1.74B 0% | 3.68B 111.88% | 3.98B 8.20% | 3.98B 0% | 13.57B 241.25% | 8.80B 35.17% | 300.48B 3,314.64% | |
total non current liabilities | 685.70M - | 895.10M 30.54% | 1.16B 30.11% | 1.44B 23.24% | 1.25B 12.74% | 1.25B 0% | 2.65B 111.35% | 2.19B 17.10% | 2.19B 0% | 192.45B 8,669.73% | 2.61B 98.64% | 246.26B 9,331.32% | |
total stockholders equity | 3.52B - | 3.98B 13.01% | 4.90B 22.96% | 8.34B 70.39% | 10.47B 25.54% | 10.47B 0% | 18.22B 73.99% | 24.31B 33.39% | 24.31B 0% | 39.23B 61.39% | 39.23B 0% | 54.22B 38.23% |
All numbers in INR (except ratios and percentages)