ICICI Bank Limited (IBN) · 24 Years of Financial statements

Income Statement

Revenue

- -

9,263

10,173

12,059

13,019

13,267

13,949

16,224

15,325

COGS

- -

Gross Profit

- -

Gross Profit Ratio

- -

Operating Expenses

- -

R&D Expenses

- -

Selling, G&A Exp.

- -

2,279

2,467

2,827

3,146

3,503

3,709

3,966

3,530

General and Admin. Exp.

- -

2,033

2,185

2,479

2,682

2,882

3,079

3,298

2,884

Selling and Marketing Exp.

- -

247

283

348

464

621

629

669

645

Other Expenses

- -

COGS and Expenses

- -

Interest Income

- -

8,794

8,953

9,354

9,554

10,365

11,258

12,189

12,565

Interest Expense

- -

5,171

5,133

5,347

5,266

5,642

5,927

5,831

5,422

Depreciation and Amortization

- -

146

144

160

151

182

201

195

EBITDA

- -

8,140

7,325

7,451

6,900

6,652

8,355

9,320

10,037

EBITDA ratio

256.52%

250.62%

183.87%

180.36%

286.13%

146.24%

139.20%

90.45%

93.15%

87.77%

82.48%

67.68%

62.23%

81.49%

91.77%

92.93%

87.87%

72.00%

61.78%

53.00%

50.14%

59.90%

57.45%

65.50%

Operating Income

- -

Operating Income ratio

- -

Total Other Income Exp.(Gains)

- -

Income Before Tax

- -

2,071

1,650

1,741

1,399

819

1,490

2,784

3,495

Income Before Tax ratio

34.78%

50.62%

28.23%

26.79%

(39.26)%

12.38%

17.44%

19.90%

11.13%

9.10%

- -

19.36%

22.08%

23.49%

22.35%

16.22%

14.43%

10.74%

6.18%

10.68%

17.16%

22.81%

Income Tax Expense (Gain)

- -

863

510

379

289

248

977

774

1,114

Net Income

- -

1,959

1,537

1,564

1,185

613

1,269

2,513

3,307

Net Income Ratio

26.09%

39.51%

23.39%

18.30%

(28.43)%

9.40%

14.61%

15.45%

11.67%

9.93%

9.50%

12.01%

14.42%

18.64%

20.93%

22.21%

21.15%

15.11%

12.97%

9.10%

4.62%

9.10%

15.49%

21.58%

EPS

- -

0.62

0.48

0.49

0.37

0.19

0.39

0.75

0.95

EPS Diluted

- -

0.61

0.48

0.49

0.37

0.19

0.39

0.73

0.93

Weighted Avg. Shares Outs.

471

355

432

600

1,540

1,650

1,996

2,137

2,455

2,903

3,061

3,064

3,129

3,168

3,171

3,174

3,182

3,194

3,200

3,208

3,218

3,230

3,372

3,467

Weighted Avg. Shares Outs. Dil.

471

378

432

600

1,540

1,650

1,996

2,168

2,469

2,921

3,066

3,075

3,144

3,179

3,188

3,191

3,217

3,216

3,215

3,243

3,257

3,287

3,426

3,543

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

7,840

14,263

16,269

18,095

17,045

21,199

24,818

28,125

Short-Term Investments

- -

Cash & Short-Term Investments

- -

7,840

14,263

16,269

18,095

17,045

21,199

24,818

28,125

Net Receivables

- -

1,148

1,170

1,115

1,372

1,412

1,483

1,512

1,427

Inventory

- -

Other Current Assets

- -

Total Current Assets

- -

PP&E

- -

939

1,316

1,433

1,455

1,391

1,381

1,478

1,397

Goodwill

- -

13

Intangible Assets

- -

Goodwill and Intangible Assets

- -

13

Investments

- -

48,442

43,193

46,741

57,208

57,341

58,849

73,350

74,687

Tax Assets

- -

Other Non-Current Assets

- -

Total Non-Current Assets

- -

Other Assets

- -

132,173

138,732

151,358

172,802

178,386

182,767

215,140

230,822

Total Assets

- -

132,173

138,732

151,358

172,802

178,386

182,767

215,140

230,822

Accounts Payable

- -

700

530

537

552

528

408

339

362

Short-Term Debt

- -

235

131

185

198

275

430

577

1,190

Tax Payable

- -

Deferred Revenue

- -

Other Current Liabilities

- -

Total Current Liabilities

- -

Long-Term Debt

- -

30,648

31,360

28,395

32,847

28,902

26,043

18,600

19,685

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

Total Non-Current Liabilities

- -

Other Liabilities

- -

118,219

124,015

134,550

154,875

160,986

165,548

192,287

206,058

Capital Lease Obligations

- -

Total Liabilities

- -

118,219

124,015

134,550

154,875

160,986

165,548

192,287

206,058

Preferred Stock

- -

Common Stock

- -

186

176

179

198

186

172

189

183

Retained Earnings

- -

Other Compreh. Income(Loss)

- -

13,366

14,034

15,881

16,805

16,266

16,145

21,353

23,758

Other Total Stockhold. Equity

- -

1

0

35

Total Stockholders Equity

- -

13,553

14,211

16,061

17,004

16,452

16,317

21,542

23,976

Total Liab.&Stockhold. Equity

- -

131,772

138,225

150,611

171,879

177,439

181,865

213,829

230,035

Minority Interest

- -

Total Liabilities & Equity

- -

131,772

138,225

150,611

171,879

177,439

181,865

213,829

230,035

SEC Link

Link

Cash Flow Statement

Net Income

- -

2,823

2,047

1,943

1,474

860

2,247

3,287

4,421

Depreciation and Amortization

- -

146

144

160

151

182

201

195

Deferred Income Tax

- -

Stock Based Compensation

- -

2

3

2

1

2

1

35

Change in Working Capital

- -

(4,745)

1,072

5,359

(107)

4,304

6,405

13,942

2,307

Accounts Receivable

- -

Inventory

- -

Accounts Payable

- -

Other Working Capital

- -

1,912

9,227

8,408

8,987

14,237

11,669

22,993

15,114

Other Non-Cash Items

- -

(189)

305

614

1,450

1,693

1,724

1,435

695

Cash Provided by Operating Activities

- -

(1,964)

3,570

8,080

2,979

7,009

10,558

18,867

7,653

CAPEX

- -

(199)

(128)

(202)

(160)

(165)

(249)

(231)

(245)

Acquisitions Net

- -

Purchases of Investments

- -

Sales/Maturities of Investments

- -

Other Investing Activities

- -

(1,870)

(1,657)

(44)

(7,613)

(4,176)

(5,366)

(8,380)

(4,934)

Cash Used for Investing Activities

- -

(2,069)

(1,785)

(246)

(7,773)

(4,341)

(5,614)

(8,610)

(5,179)

Debt Repayment

- -

(4,341)

(4,828)

(7,799)

(6,215)

(4,380)

(6,900)

(7,214)

(4,557)

Common Stock Issued

- -

56

43

27

61

50

73

2,113

105

Common Stock Repurchased

- -

Dividends Paid

- -

(493)

(521)

(525)

(264)

(168)

(118)

- -

(182)

Other Financing Activities

- -

8,752

6,184

2,853

12,516

1,618

7,342

(2,372)

6,933

Cash Used/Provided by Financing Activities

- -

3,972

878

(5,445)

6,098

(2,880)

397

(7,473)

2,298

Effect of Forex Changes on Cash

- -

(39)

(36)

(16)

4

(19)

28

(88)

(17)

Net Change In Cash

- -

(99)

2,627

2,372

1,308

(232)

5,369

2,695

4,683

Cash at the End of Period

- -

7,622

9,820

12,355

13,679

12,584

16,966

20,173

24,118

Cash at the Beginning of Period

- -

7,721

7,193

9,983

12,371

12,816

11,597

17,477

19,435

Free Cash Flow

- -

(2,163)

3,442

7,877

2,819

6,843

10,310

18,636

7,408

SEC Link

Link

Forex Rate

- -

0.02

0.01

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ICICI Bank Limited

23.01