ICICI Securities Limited
Symbol: ISEC.NS
NSE
725.5
INRMarket price today
13.9295
P/E Ratio
-0.7245
PEG Ratio
234.67B
MRK Cap
- 0.05%
DIV Yield
ICICI Securities Limited (ISEC-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 112514.6 | 67907.7 | 59553.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 111739.5 | 65501.3 | 51817.2 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 9591.1 | 74046.6 | 5004.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | -1535.3 | 67411.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | -122105.7 | 786.9 | 515.6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 242652.8 | 141205.9 | 132484.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4708.7 | 2399.7 | 1616.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 879.6 | 486.3 | 342.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 879.6 | 486.3 | 342.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | -105095.6 | -55064.3 | -44757.2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 308 | 373.5 | 424.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 112773.2 | 66286.9 | 46351.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13573.9 | 14482.1 | 3977.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 256226.7 | 155688 | 136462.2 | ||||||||||||
balance-sheet.row.account-payables | 0 | 23883.6 | 9148.4 | 10776.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 93020.3 | 77412.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 665.5 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 168758.7 | 94008.5 | 999 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 2170.1 | 2675.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 665.5 | 4942.3 | 5226 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 192451.7 | 118014.6 | 2194.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1962.5 | 1082.7 | 1019.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 217000.8 | 127163 | 112156.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 1616.8 | 1614.3 | 1613.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 24811.6 | 20899.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 37609.1 | 1603.6 | 1374.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 495.5 | 418.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 39225.9 | 28525 | 24305.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 256226.7 | 155688 | 136462.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 39225.9 | 28525 | 24305.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 6643.9 | 10437 | 286 | ||||||||||||
balance-sheet.row.total-debt | 0 | 168758.7 | 94008.5 | 78411.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 167983.6 | 91602.1 | 70675.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 22775.2 | 15011.2 | 18527.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1089.2 | 750.7 | 625.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4850.8 | -3781.3 | -4916.8 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 440.6 | 249.9 | 150.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -85349.5 | -24234.5 | -43052.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -3932.1 | 710.4 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 1627.7 | -511.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | -1627.7 | 511.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -20302.4 | -43762.7 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9684.6 | 5262.4 | 2690.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2587.2 | -1257.7 | -641 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 9.4 | 8.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -55.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -8.8 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 17.9 | 0.5 | 9 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2569.3 | -1247.8 | -687.6 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -479697.4 | -349139 | -162643.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 165.8 | 57.7 | 113.8 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.6 | -1.6 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -6866 | -7263 | -7984 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 125.6 | 359004.8 | 201820.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 57148.6 | 2659.9 | 31304.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1631.3 | -5329.5 | 4642.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 775.1 | 2406.4 | 7735.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2406.4 | 7735.9 | 3093.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -56210.7 | -6741.6 | -25974.6 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -2587.2 | -1257.7 | -641 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -58797.9 | -7999.3 | -26615.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 49454.7 | 33268.5 | 32169.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10871.8 | 8541.4 | 8752.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 38582.9 | 24727.1 | 23416.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 18.9 | 97.3 | 35 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 5957.1 | 4450.3 | 4166.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16828.9 | 12991.7 | 12918.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 3292 | 1979 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 9869.5 | 5362.9 | 2690.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9869.5 | 15011.2 | 18527.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 18.9 | 97.3 | 35 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9869.5 | 15011.2 | 18527.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 9869.5 | 5362.9 | 2690.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1089.2 | 750.7 | 625.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 32644.7 | 20374.1 | 21229.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 22775.2 | 15011.2 | 18527.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5808.3 | 3834.9 | 4701.6 | ||||||||||||
income-statement-row.row.net-income | 0 | 16966.9 | 11176.3 | 13826 |
Frequently Asked Question
What is ICICI Securities Limited (ISEC.NS) total assets?
ICICI Securities Limited (ISEC.NS) total assets is 256226700000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.780.
What is company free cash flow?
The free cash flow is 4.619.
What is enterprise net profit margin?
The net profit margin is 0.343.
What is firm total revenue?
The total revenue is 0.660.
What is ICICI Securities Limited (ISEC.NS) net profit (net income)?
The net profit (net income) is 16966900000.000.
What is firm total debt?
The total debt is 168758700000.000.
What is operating expences number?
The operating expences are 5957100000.000.
What is company cash figure?
Enretprise cash is 0.000.