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Icici Bank Limited (DE:ICBA)
FRANKFURT:ICBA
Germany Market
ICBA
Icici Bank
RESEARCH TOOLSreports

Icici Bank (ICBA) Ratios

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7 Followers

Icici Bank Ratios

DE:ICBA's free cash flow for Q1 2026 was ₹0.67. For the 2026 fiscal year, DE:ICBA's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.11 0.19 0.18 0.19 0.25
Quick Ratio
 0.11 0.19 0.18 0.19 0.25
Cash Ratio
 0.11 0.14 0.13 0.13 0.19
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 -0.06 0.05 0.11 0.05 0.07
Short-Term Operating Cash Flow Coverage
 0.00 3.63 9.09 5.89 8.81
Net Current Asset Value
₹ -22.08T₹ -20.04T₹ -18.32T₹ -15.08T₹ -12.91T
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.09 0.09 0.09
Debt-to-Equity Ratio
 0.62 0.65 0.78 0.86 0.87
Debt-to-Capital Ratio
 0.38 0.39 0.44 0.46 0.47
Long-Term Debt-to-Capital Ratio
 0.38 0.37 0.42 0.45 0.45
Financial Leverage Ratio
 7.90 8.42 9.23 9.13 9.63
Debt Service Coverage Ratio
 0.91 1.31 0.53 0.61 0.56
Interest Coverage Ratio
 0.84 0.82 0.83 0.93 0.64
Debt to Market Cap
 0.23 0.21 0.27 0.30 0.32
Interest Debt Per Share
 427.33 816.04 785.60 671.96 575.94
Net Debt to EBITDA
 0.36 -0.21 0.17 0.41 -1.97
Profitability Margins
Gross Profit Margin
68.64%68.11%68.10%69.64%62.80%
EBIT Margin
32.10%55.00%26.14%25.58%16.85%
EBITDA Margin
32.96%55.92%26.99%26.47%17.78%
Operating Profit Margin
24.53%24.78%26.14%25.58%16.85%
Pretax Profit Margin
24.62%24.78%26.14%25.58%16.85%
Net Profit Margin
17.24%17.32%18.81%18.42%15.94%
Continuous Operations Profit Margin
18.42%18.52%19.58%19.20%16.85%
Net Income Per EBT
70.00%69.90%71.95%72.03%94.62%
EBT Per EBIT
100.38%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.92%1.93%1.87%1.74%1.43%
Return on Equity (ROE)
15.95%16.26%17.28%15.87%13.79%
Return on Capital Employed (ROCE)
7.11%7.53%6.87%6.47%4.11%
Return on Invested Capital (ROIC)
5.32%5.50%5.05%4.79%4.05%
Return on Tangible Assets
1.93%1.94%1.87%1.74%1.43%
Earnings Yield
5.75%5.28%5.84%5.51%5.03%
Efficiency Ratios
Receivables Turnover
 0.00 4.20 3.32 2.85 2.66
Payables Turnover
 0.00 22.28 19.26 16.80 21.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.06 18.63 17.77 16.84 14.85
Asset Turnover
 0.11 0.11 0.10 0.09 0.09
Working Capital Turnover Ratio
 -0.21 -0.23 -0.21 -0.20 -0.20
Cash Conversion Cycle
 0.00 70.57 91.07 106.44 119.87
Days of Sales Outstanding
 0.00 86.95 110.03 128.16 137.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 16.38 18.95 21.73 17.14
Operating Cycle
 0.00 86.95 110.03 128.16 137.02
Cash Flow Ratios
Operating Cash Flow Per Share
 -135.46 229.25 449.15 165.72 229.60
Free Cash Flow Per Share
 -144.99 215.79 438.64 158.48 224.14
CapEx Per Share
 9.53 13.46 10.50 7.24 5.46
Free Cash Flow to Operating Cash Flow
 1.07 0.94 0.98 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 -4.46 6.88 16.95 9.50 24.12
Capital Expenditure Coverage Ratio
 -14.21 17.04 42.76 22.89 42.08
Operating Cash Flow Coverage Ratio
 -0.45 0.40 0.78 0.31 0.50
Operating Cash Flow to Sales Ratio
 -0.32 0.28 0.67 0.31 0.51
Free Cash Flow Yield
-11.24%8.00%20.28%8.94%15.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.40 18.95 17.12 18.14 19.89
Price-to-Sales (P/S) Ratio
 3.00 3.28 3.22 3.34 3.17
Price-to-Book (P/B) Ratio
 2.64 3.08 2.96 2.88 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.90 12.50 4.93 11.19 6.43
Price-to-Operating Cash Flow Ratio
 -9.51 11.76 4.82 10.70 6.28
Price-to-Earnings Growth (PEG) Ratio
 -18.15 1.30 0.58 0.52 0.61
Price-to-Fair Value
 2.64 3.08 2.96 2.88 2.74
Enterprise Value Multiple
 9.46 5.66 12.10 13.04 15.87
Enterprise Value
 9.58T 9.32T 7.68T 6.37T 4.44T
EV to EBITDA
 9.46 5.66 12.10 13.04 15.87
EV to Sales
 3.12 3.17 3.27 3.45 2.82
EV to Free Cash Flow
 -9.25 12.05 5.00 11.55 5.72
EV to Operating Cash Flow
 -9.90 11.34 4.89 11.04 5.58
Tangible Book Value Per Share
 496.89 893.02 764.05 634.72 542.09
Shareholders’ Equity Per Share
 487.88 875.23 731.45 615.82 525.13
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.00
Revenue Per Share
 429.83 821.37 671.98 530.36 454.39
Net Income Per Share
 74.08 142.28 126.38 97.72 72.43
Tax Burden
 0.70 0.70 0.72 0.72 0.95
Interest Burden
 0.77 0.45 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.08 0.13 0.13 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 -0.93 1.59 2.64 1.66 3.12
Currency in INR