ICICI Securities Limited (NSE:ISEC)

ICICI Securities Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	25,796	25,369	16,734	10,015	7,186	3,449
Total Interest Expense	17,109	16,989	9,823	5,330	2,691	1,045
Net Interest Income	8,688	8,380	6,911	4,686	4,495	2,404
Brokerage Commission	18,776	20,806	18,774	12,563	15,526	15,045
Gain on Sale of Investments (Rev)	-	-	112.5	-29.9	22.8	-
Other Revenue	16,433	17,143	14,872	11,609	11,616	7,368
Revenue Before Loan Losses	43,896	46,328	40,669	28,828	31,659	24,817
Provision for Loan Losses	-	-	2.2	20.2	-76.5	-4.1
Revenue	43,896	46,328	40,667	28,807	31,736	24,821
Revenue Growth (YoY)	-3.72%	13.92%	41.17%	-9.23%	27.86%	53.94%
Salaries & Employee Benefits	10,380	10,284	8,745	6,978	6,644	5,880
Cost of Services Provided	3,086	3,689	4,597	3,615	3,986	2,538
Other Operating Expenses	4,671	4,708	3,390	2,537	1,981	1,574
Total Operating Expenses	19,684	20,307	17,911	13,894	13,243	10,496
Operating Income	24,212	26,021	22,756	14,914	18,493	14,325
Currency Exchange Gains	-	-	0.9	27.6	26.9	-9.9
Other Non-Operating Income (Expenses)	21.3	32	-	57.7	-	-
EBT Excluding Unusual Items	24,233	26,053	22,757	14,999	18,520	14,315
Asset Writedown	-	-	-	-	-	-6.9
Pretax Income	24,233	26,053	22,775	15,011	18,528	14,308
Income Tax Expense	6,177	6,638	5,808	3,835	4,702	3,631
Net Income	18,057	19,415	16,967	11,176	13,826	10,677
Net Income to Common	18,057	19,415	16,967	11,176	13,826	10,677
Net Income Growth	-7.53%	14.43%	51.81%	-19.16%	29.49%	97.00%
Shares Outstanding (Basic)	302	323	323	323	323	322
Shares Outstanding (Diluted)	304	325	325	324	324	323
Shares Change (YoY)	-6.62%	-0.01%	0.40%	-0.09%	0.34%	0.12%
EPS (Basic)	59.78	60.20	52.51	34.62	42.86	33.14
EPS (Diluted)	59.43	59.76	52.22	34.54	42.69	33.08
EPS Growth	-0.98%	14.44%	51.19%	-19.09%	29.05%	96.79%
Free Cash Flow	-	-19,887	-58,798	-7,999	-26,616	-16,502
Free Cash Flow Per Share	-	-61.21	-180.97	-24.72	-82.17	-51.12
Dividend Per Share	-	24.000	29.000	19.000	24.000	21.500
Dividend Growth	-	-17.24%	52.63%	-20.83%	11.63%	95.45%
Operating Margin	55.16%	56.17%	55.96%	51.77%	58.27%	57.71%
Profit Margin	41.13%	41.91%	41.72%	38.80%	43.57%	43.02%
Free Cash Flow Margin	-	-42.93%	-144.59%	-27.77%	-83.87%	-66.48%
Effective Tax Rate	25.49%	25.48%	25.50%	25.55%	25.38%	25.37%
Revenue as Reported	61,026	63,349	50,511	34,255	34,385	25,862

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.