IBN Financial Statements

Balance sheet, income statement, cash flow, and dividends for Icici Bank Ltd (IBN).

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₹92.21B Market Cap.

As of 07/31/2024 5:00 PM ET (MRY) • Disclaimer

IBN Market Cap. (MRY)

IBN Shares Outstanding (MRY)

IBN Assets (MRY)

Total Assets

₹23.64T

Total Liabilities

₹21.09T

Total Investments

₹20.88T

IBN Income (MRY)

Revenue

₹2.36T

Net Income

₹442.56B

Operating Expense

₹1.17T

IBN Cash Flow (MRY)

CF Operations

₹1.57T

CF Investing

-₹1.46T

CF Financing

₹137.65B

IBN Dividends (MRY)

Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.20

0.70%

54.76%

0.15%

648.10

2023

$0.13

0.60%

133.33%

0.13%

775.56

2022

$0.05

0.30%

0%

0.07%

1341.11

2021

$0

0%

0%

0%

-

2020

$0.03

0.30%

-

0.10%

1021.38

IBN Balance Sheet (MRY)

Metric

2024

2023

2022

2021

Total Assets

₹23,640,630,275,000 (20.71%)

₹19,584,904,970,000 (11.75%)

₹17,526,373,837,000 (11.36%)

₹15,738,122,446,000 (14.27%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

₹24,741,619,000 (2341.64%)

₹1,013,318,000 (0.00%)

₹1,013,318,000 (-5.89%)

₹1,076,703,000 (0%)

Shareholders Equity

₹2,547,385,166,000 (19.18%)

₹2,137,369,034,000 (17.58%)

₹1,817,860,732,000 (15.36%)

₹1,575,875,005,000 (28.16%)

Property Plant & Equipment Net

₹132,402,763,000 (20.71%)

₹109,690,036,000 (3.43%)

₹106,054,107,000 (-1.89%)

₹108,092,581,000 (3.85%)

Cash & Equivalents

₹1,627,689,026,000 (19.28%)

₹1,364,564,928,000 (-25.48%)

₹1,831,259,832,000 (24.09%)

₹1,475,705,302,000 (15.42%)

Accumulated Other Comprehensive Income

₹0 (0%)

₹0 (0%)

₹0 (0%)

₹0 (0%)

Deferred Revenue

₹0 (0%)

₹0 (0%)

₹0 (0%)

₹0 (0%)

Total Investments

₹20,879,387,079,000 (21.15%)

₹17,234,182,818,000 (15.87%)

₹14,874,058,570,000 (11.97%)

₹13,283,800,083,000 (15.54%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

₹0 (0%)

₹0 (0%)

₹0 (0%)

₹0 (0%)

Trade & Non-Trade Receivables

₹0 (0%)

₹0 (0%)

₹0 (0%)

₹0 (0%)

Trade & Non-Trade Payables

₹0 (0%)

₹0 (0%)

₹0 (0%)

₹0 (0%)

Accumulated Retained Earnings (Deficit)

₹2,533,338,376,000 (19.31%)

₹2,123,401,284,000 (17.71%)

₹1,803,961,070,000 (15.49%)

₹1,562,009,891,000 (28.39%)

Tax Assets

₹0 (0%)

₹0 (0%)

₹0 (0%)

₹0 (0%)

Tax Liabilities

₹0 (0%)

₹0 (0%)

₹0 (0%)

₹0 (0%)

Total Debt

₹2,074,280,008,000 (9.71%)

₹1,890,618,073,000 (16.99%)

₹1,616,026,828,000 (12.30%)

₹1,438,999,393,000 (-32.71%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

₹21,093,245,109,000 (20.90%)

₹17,447,535,936,000 (11.07%)

₹15,708,513,105,000 (10.92%)

₹14,162,247,441,000 (12.91%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

IBN Income Statement (MRY)

Metric

2024

2023

2022

2021

Revenues

₹2,360,377,272,000 (26.78%)

₹1,861,788,010,000 (18.18%)

₹1,575,363,168,000 (-2.27%)

₹1,611,921,920,000 (7.74%)

Cost of Revenue

₹0 (0%)

₹0 (0%)

₹0 (0%)

₹0 (0%)

Selling General & Administrative Expense

₹0 (0%)

₹0 (0%)

₹0 (0%)

₹0 (0%)

Research & Development Expense

₹0 (0%)

₹0 (0%)

₹0 (0%)

₹0 (0%)

Operating Expenses

₹1,169,228,198,000 (15.57%)

₹1,011,723,861,000 (11.69%)

₹905,858,131,000 (-7.86%)

₹983,134,250,000 (4.71%)

Interest Expense

₹741,081,627,000 (46.62%)

₹505,433,879,000 (22.78%)

₹411,666,711,000 (-3.50%)

₹426,590,874,000 (-4.49%)

Income Tax Expense

₹0 (0%)

₹0 (0%)

₹0 (0%)

₹0 (0%)

Net Loss Income from Discontinued Operations

₹0 (0%)

₹0 (0%)

₹0 (0%)

₹0 (0%)

Consolidated Income

₹442,563,735,000 (30.03%)

₹340,366,408,000 (35.55%)

₹251,100,960,000 (36.58%)

₹183,843,186,000 (92.18%)

Net Income to Non-Controlling Interests

₹0 (0%)

₹0 (0%)

₹0 (0%)

₹0 (0%)

Net Income

₹442,563,735,000 (30.03%)

₹340,366,408,000 (35.55%)

₹251,100,960,000 (36.58%)

₹183,843,186,000 (92.18%)

Preferred Dividends Income Statement Impact

₹0 (0%)

₹0 (0%)

₹0 (0%)

₹0 (0%)

Net Income Common Stock

₹442,563,735,000 (30.03%)

₹340,366,408,000 (35.55%)

₹251,100,960,000 (36.58%)

₹183,843,186,000 (92.18%)

Weighted Average Shares

₹6,982,815,731 (0.49%)

₹6,948,771,375 (0.47%)

₹6,915,992,387 (6.85%)

₹6,472,765,203 (0.41%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

₹1,183,645,362,000 (39.94%)

₹845,800,287,000 (27.62%)

₹662,767,671,000 (8.57%)

₹610,434,060,000 (12.56%)

Gross Profit

₹2,360,377,272,000 (26.78%)

₹1,861,788,010,000 (18.18%)

₹1,575,363,168,000 (-2.27%)

₹1,611,921,920,000 (7.74%)

Operating Income

₹1,191,149,074,000 (40.12%)

₹850,064,149,000 (26.97%)

₹669,505,037,000 (6.48%)

₹628,787,670,000 (12.86%)

IBN Cash Flow Statement (MRY)

Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-₹1,459,310,924,000 (-114.59%)

-₹680,053,222,000 (-72.95%)

-₹393,214,419,000 (37.57%)

-₹629,869,109,000 (-48.88%)

Net Cash Flow from Financing

₹137,645,136,000 (-44.48%)

₹247,907,176,000 (42.06%)

₹174,510,007,000 (131.92%)

-₹546,667,701,000 (-1926.99%)

Net Cash Flow from Operations

₹1,572,844,783,000 (4270.68%)

-₹37,711,921,000 (-106.49%)

₹581,114,301,000 (-57.89%)

₹1,380,152,968,000 (73.46%)

Net Cash Flow / Change in Cash & Cash Equivalents

₹0 (0%)

₹0 (0%)

₹0 (0%)

₹0 (0%)

Net Cash Flow - Business Acquisitions and Disposals

₹0 (0%)

₹0 (0%)

₹0 (0%)

₹0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-₹1,423,224,353,000 (-116.21%)

-₹658,250,590,000 (-75.16%)

-₹375,789,070,000 (38.71%)

-₹613,108,700,000 (-51.53%)

Capital Expenditure

-₹36,086,571,000 (-65.51%)

-₹21,802,632,000 (-25.12%)

-₹17,425,349,000 (-3.97%)

-₹16,760,409,000 (9.30%)

Issuance (Repayment) of Debt Securities

₹181,922,425,000 (-33.43%)

₹273,280,948,000 (51.50%)

₹180,382,578,000 (125.72%)

-₹701,268,022,000 (-2206.39%)

Issuance (Purchase) of Equity Shares

₹11,708,675,000 (24.29%)

₹9,420,691,000 (18.06%)

₹7,979,764,000 (-94.84%)

₹154,600,321,000 (2714.39%)

Payment of Dividends & Other Cash Distributions

-₹55,985,964,000 (-60.90%)

-₹34,794,463,000 (-151.18%)

-₹13,852,335,000 (0%)

₹0 (0%)

Effect of Exchange Rate Changes on Cash

₹4,234,435,000 (33.87%)

₹3,163,063,000 (349.37%)

-₹1,268,443,000 (80.30%)

-₹6,440,073,000 (-401.61%)

Share Based Compensation

₹7,029,081,000 (35.68%)

₹5,180,508,000 (94.08%)

₹2,669,253,000 (3339.27%)

₹77,611,000 (-32.00%)

Depreciation Amortization & Accretion

₹19,958,856,000 (21.29%)

₹16,455,886,000 (11.23%)

₹14,794,572,000 (0.55%)

₹14,713,701,000 (7.43%)

IBN Financial Metrics (MRY)

Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

18.70% (2.19%)

18.30% (15.09%)

15.90% (39.47%)

11.40% (78.13%)

EBITDA Margin

51.00% (10.15%)

46.30% (7.67%)

43.00% (10.82%)

38.80% (4.30%)

Return on Average Equity (ROAE)

18.90% (9.88%)

17.20% (16.22%)

14.80% (12.98%)

13.10% (61.73%)

Return on Average Assets (ROAA)

2.00% (11.11%)

1.80% (20.00%)

1.50% (25.00%)

1.20% (71.43%)

Return on Sales (ROS)

50.10% (10.35%)

45.40% (7.84%)

42.10% (11.08%)

37.90% (4.70%)

Return on Invested Capital (ROIC)

5.40% (20.00%)

4.50% (12.50%)

4.00% (0.00%)

4.00% (5.26%)

Dividend Yield

0.70% (16.67%)

0.60% (100.00%)

0.30% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

17.42 (-4.05%)

18.15 (-8.91%)

19.93 (-7.65%)

21.58 (-0.26%)

Price to Sales Ratio (P/S)

3.26 (-1.63%)

3.31 (4.48%)

3.17 (34.12%)

2.36 (71.04%)

Price to Book Ratio (P/B)

3.02 (4.61%)

2.88 (5.06%)

2.75 (13.62%)

2.42 (43.81%)

Debt to Equity Ratio (D/E)

8.28 (1.43%)

8.16 (-5.53%)

8.64 (-3.85%)

8.99 (-11.90%)

Earnings Per Share (EPS)

126.38 (29.33%)

97.72 (34.94%)

72.42 (32.83%)

54.52 (84.06%)

Sales Per Share (SPS)

8.11 (24.42%)

6.52 (9.03%)

5.98 (-11.89%)

6.79 (10.23%)

Free Cash Flow Per Share (FCFPS)

440.15 (2669.49%)

-17.13 (-110.51%)

163.01 (-61.31%)

421.27 (74.71%)

Book Value Per Share (BVPS)

729.62 (18.60%)

615.18 (17.02%)

525.7 (7.96%)

486.93 (27.64%)

Tangible Assets Book Value Per Share (TABVPS)

6,764 (20.00%)

5,636.65 (11.22%)

5,068.07 (4.23%)

4,862.54 (13.79%)

Enterprise Value Over EBIT (EV/EBIT)

7 (0.00%)

7 (0.00%)

7 (-12.50%)

8 (33.33%)

Enterprise Value Over EBITDA (EV/EBITDA)

6.83 (-0.90%)

6.89 (-5.73%)

7.31 (-1.73%)

7.44 (20.98%)

Asset Turnover

0.11 (9.00%)

0.1 (5.26%)

0.1 (-12.84%)

0.11 (-4.39%)

Current Ratio

-

-

-

-

Dividends

₹0.2 (54.76%)

₹0.13 (133.33%)

₹0.05 (0%)

₹0 (0%)

Free Cash Flow (FCF)

₹1,536,758,212,000 (2682.16%)

-₹59,514,553,000 (-110.56%)

₹563,688,952,000 (-58.66%)

₹1,363,392,559,000 (75.43%)

Enterprise Value (EV)

₹98,613,209,513 (36.43%)

₹72,283,463,362 (11.20%)

₹65,001,751,140 (2.59%)

₹63,361,036,920 (39.74%)

Earnings Before Tax (EBT)

₹442,563,735,000 (30.03%)

₹340,366,408,000 (35.55%)

₹251,100,960,000 (36.58%)

₹183,843,186,000 (92.18%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

₹1,203,604,218,000 (39.59%)

₹862,256,173,000 (27.26%)

₹677,562,243,000 (8.38%)

₹625,147,761,000 (12.43%)

Invested Capital

₹24,062,479,638,000 (19.65%)

₹20,109,944,797,000 (16.17%)

₹17,310,127,515,000 (10.25%)

₹15,700,339,834,000 (7.29%)

Working Capital

-

-

-

-

Tangible Asset Value

₹23,615,888,656,000 (20.59%)

₹19,583,891,652,000 (11.75%)

₹17,525,360,519,000 (11.36%)

₹15,737,045,743,000 (14.26%)

Market Capitalization

₹92,208,081,728 (22.98%)

₹74,977,243,136 (14.48%)

₹65,494,447,905 (26.24%)

₹51,879,213,102 (89.36%)

Average Equity

₹2,342,377,100,000 (18.44%)

₹1,977,614,883,000 (16.55%)

₹1,696,867,868,500 (20.97%)

₹1,402,737,788,500 (18.27%)

Average Assets

₹21,612,767,622,500 (16.48%)

₹18,555,639,403,500 (11.56%)

₹16,632,248,141,500 (12.72%)

₹14,755,522,384,500 (12.81%)

Invested Capital Average

₹22,086,212,217,500 (18.04%)

₹18,710,036,156,000 (13.36%)

₹16,505,233,674,500 (8.83%)

₹15,166,625,380,500 (7.37%)

Shares

6,982,815,731 (0.49%)

6,948,771,375 (0.47%)

6,915,992,387 (6.85%)

6,472,765,203 (0.41%)