The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

IBN FINANCIAL STATEMENTS

ICICI Bank Limited — balance sheet, income statement and cash flow trends

IBNICICI Bank Limited

🇺🇸 USA · US · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 T2 T3 T202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3 T INRGross Profit2.1 T INR · 69%Operating Income792.2 B INR · 26%Pre-tax Income792.8 B INR · 26%Net Income to Owners560.9 B INR · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 T INR-0.7%
Gross Profit2.1 T INR-0.1%
Operating Income792.2 B INR+4.8%
EBITDA792.2 B INR-21.9%
Net Income to Owners560.9 B INR+6.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 T20 T30 T202120222023202420252026

Capital Structure

Q2 2026
Total Assets30 T
  • Equity3.8 T INR13%
  • Current Liabilities18.7 T INR63%
  • Long-term Liabilities7.3 T INR25%

Key Figures

YoY change
Total Assets30 T INR+12.5%
Total Liabilities26 T INR+12.1%
Total Equity3.8 T INR+15.4%
Cash & ST Investments2 T INR-0.2%
Total Debt2.3 T INR+5.2%
Net Debt298.2 B INR+62.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 T400 T600 T202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 B-200 B0-173.6 B INROperating-188.1 B INRInvesting-107.5 B INRFinancing-469.1 B INRNet Change

Key Figures

YoY change
Operating Cash Flow-173.6 B INR-110.3%
Capital Expenditures20.4 B INR-73.0%
Free Cash Flow——
Dividends Paid78.5 B INR-44.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on IBN

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.