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
01 T2 T3 T202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.1 T INRGross Profit2.2 T INR · 70%Operating Income774.1 B INR · 25%Pre-tax Income774.7 B INR · 25%Net Income543.1 B INR · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.1 T INR+6.2%
Gross Profit2.2 T INR+8.6%
Operating Income774.1 B INR+6.3%
EBITDA774.1 B INR-21.6%
Net Income543.1 B INR+6.4%

Peer Comparison· Banks - Regional

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
IBN———17.4%
Industry median—67.2%20.4%20.6%

Balance Sheet

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

Capital Structure

Q1 2026
Total Assets29.1 T
  • Equity3.6 T INR13%
  • Current Liabilities18.3 T INR63%
  • Long-term Liabilities7 T INR24%

Key Figures

YoY change
Total Assets29.1 T INR+10.3%
Total Liabilities25.3 T INR+9.6%
Total Equity3.6 T INR+15.7%
Cash & ST Investments2.6 T INR+23.8%
Total Debt2.2 T INR+0.6%
Net Debt-447.2 B INR-1,020.1%

Peer Comparison· Banks - Regional

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
IBN0.1460.7%-0.5812.5%
Industry median0.3138.0%-0.5811.0%

Cash Flow Statement

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

Cash Flow Bridge

Q1 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%

Peer Comparison· Banks - Regional

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
IBN-5.5%—0.7%-32.0%
Industry median23.6%22.1%1.5%111.4%

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. This content is for informational purposes only and is not investment advice.