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ICICI Bank Limited (IN:ICICIBANK)
:ICICIBANK
India Market
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ICICI Bank Limited (ICICIBANK) Ratios

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ICICI Bank Limited Ratios

IN:ICICIBANK's free cash flow for Q4 2025 was ₹0.70. For the 2025 fiscal year, IN:ICICIBANK's free cash flow was decreased by ₹ and operating cash flow was ₹0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.12 0.23 0.23 22.91 29.33
Quick Ratio
0.12 0.23 0.23 87.73 393.57
Cash Ratio
0.12 0.24 0.24 40.87 66.53
Solvency Ratio
0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
-0.05 0.20 0.20 -1.13 21.11
Short-Term Operating Cash Flow Coverage
0.00 9.09 9.09 0.00 0.00
Net Current Asset Value
₹ -21.26T₹ -19.10T₹ -19.10T₹ -16.61T₹ -14.84T
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.09 0.10 0.09
Debt-to-Equity Ratio
0.65 0.78 0.78 0.88 0.89
Debt-to-Capital Ratio
0.39 0.44 0.44 0.47 0.47
Long-Term Debt-to-Capital Ratio
0.39 0.42 0.42 0.45 0.34
Financial Leverage Ratio
8.10 9.23 9.23 9.13 9.63
Debt Service Coverage Ratio
0.90 1.33 0.51 -0.23 -0.21
Interest Coverage Ratio
0.83 0.83 1.44 0.68 0.63
Debt to Market Cap
0.21 0.26 0.26 0.28 0.19
Interest Debt Per Share
429.49 392.80 392.80 343.95 292.44
Net Debt to EBITDA
0.18 0.08 0.17 0.00 0.00
Profitability Margins
Gross Profit Margin
68.07%67.23%165.30%100.00%100.00%
EBIT Margin
32.72%57.17%42.32%-1.21%-1.26%
EBITDA Margin
33.60%58.02%43.68%0.00%0.00%
Operating Profit Margin
25.00%26.14%74.66%25.41%22.16%
Pretax Profit Margin
25.09%26.14%43.08%34.84%30.07%
Net Profit Margin
17.52%18.81%30.99%25.09%21.58%
Continuous Operations Profit Margin
18.74%19.58%32.27%26.14%22.81%
Net Income Per EBT
69.83%71.95%71.95%72.03%71.75%
EBT Per EBIT
100.34%100.00%57.70%137.12%135.73%
Return on Assets (ROA)
1.98%1.87%1.87%1.74%1.43%
Return on Equity (ROE)
17.39%17.28%17.28%15.87%13.79%
Return on Capital Employed (ROCE)
7.35%3.89%6.74%1.76%1.47%
Return on Invested Capital (ROIC)
5.49%2.87%4.98%30.71%22.05%
Return on Tangible Assets
1.99%1.87%1.87%1.74%1.43%
Earnings Yield
5.20%5.75%5.75%5.57%4.96%
Efficiency Ratios
Receivables Turnover
0.00 3.32 0.00 0.00 0.00
Payables Turnover
0.00 19.78 -23.92 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
18.67 17.77 10.78 12.37 10.97
Asset Turnover
0.11 0.10 0.06 0.07 0.07
Working Capital Turnover Ratio
-0.49 -0.88 -0.54 1.80 1.27
Cash Conversion Cycle
0.00 91.57 15.26 0.00 0.00
Days of Sales Outstanding
0.00 110.03 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 18.45 -15.26 0.00 0.00
Operating Cycle
0.00 110.03 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-105.57 224.57 224.57 -5.41 83.81
Free Cash Flow Per Share
-112.26 219.32 219.32 -8.96 81.13
CapEx Per Share
6.69 5.25 5.25 3.54 2.68
Free Cash Flow to Operating Cash Flow
1.06 0.98 0.98 1.65 0.97
Dividend Paid and CapEx Coverage Ratio
-6.37 16.95 16.95 -0.63 17.91
Capital Expenditure Coverage Ratio
-15.78 42.76 42.76 -1.53 31.24
Operating Cash Flow Coverage Ratio
-0.35 0.78 0.78 -0.02 0.36
Operating Cash Flow to Sales Ratio
-0.25 0.67 1.10 -0.03 0.50
Free Cash Flow Yield
-7.85%19.94%19.94%-1.02%11.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.24 17.40 17.40 17.95 20.17
Price-to-Sales (P/S) Ratio
3.38 3.27 5.39 4.51 4.35
Price-to-Book (P/B) Ratio
3.09 3.01 3.01 2.85 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
-12.73 5.01 5.01 -97.95 9.00
Price-to-Operating Cash Flow Ratio
-13.52 4.90 4.90 -162.05 8.71
Price-to-Earnings Growth (PEG) Ratio
5.85 0.59 0.59 0.51 0.61
Price-to-Fair Value
3.09 3.01 3.01 2.85 2.78
Enterprise Value Multiple
10.23 5.72 12.52 0.00 0.00
Enterprise Value
10.37T 7.81T 7.81T 6.64T 4.85T
EV to EBITDA
10.23 5.72 12.52 0.00 0.00
EV to Sales
3.44 3.32 5.47 4.89 4.17
EV to Free Cash Flow
-12.96 5.08 5.08 -106.39 8.62
EV to Operating Cash Flow
-13.78 4.97 4.97 -176.00 8.34
Tangible Book Value Per Share
472.74 382.02 382.02 317.36 271.04
Shareholders’ Equity Per Share
462.42 365.73 365.73 307.91 262.56
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.24
Revenue Per Share
423.53 335.99 203.88 194.70 167.83
Net Income Per Share
74.20 63.19 63.19 48.86 36.21
Tax Burden
0.70 0.72 0.72 0.72 0.72
Interest Burden
0.77 0.46 1.02 -28.90 -23.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.13 0.21 0.11 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.47 3.55 3.55 -0.08 1.73
Currency in INR
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