| ICICI Securities Ltd | Industry : (Stock/ Commodity Brokers) | |
|---|---|---|
|
BSE Code : 541179 |
NSE Symbol : ISEC |
P/E(TTM) : 17.48 |
|
ISIN Demat : INE763G01038 |
Div & Yield% : 1.99 |
EPS(TTM) : 51.25 |
|
Book Value(₹) : 170.53 |
Market Cap(₹Cr) : 29,132.36 |
Face Value(₹) : 5.00 |
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Operating Income | 1,554.06 | 1,422.05 | 1,409.09 | 1,397.69 | 1,585.60 | 1,706.41 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 0.78 | 0.11 | 2.03 | 0.00 | 0.00 | -0.06 |
| Total Income | 1,554.84 | 1,422.16 | 1,411.12 | 1,397.69 | 1,585.60 | 1,706.35 |
| Interest | 447.76 | 406.26 | 405.68 | 432.61 | 453.49 | 418.59 |
| Employee Expenses | 274.23 | 258.30 | 270.62 | 195.44 | 254.69 | 300.37 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 159.25 | 146.98 | 177.33 | 218.61 | 162.07 | 237.16 |
| TOTAL OPERATING EXPENDITURE | 881.24 | 811.54 | 853.63 | 846.66 | 870.25 | 956.12 |
| Operating Profit Before Prov. & Cont. | 673.60 | 610.62 | 557.49 | 551.03 | 715.35 | 750.23 |
| Provisions & Write Offs | -1.31 | -0.03 | -6.53 | -1.27 | 0.82 | 1.28 |
| Depreciation | 39.54 | 40.64 | 40.05 | 42.56 | 39.11 | 38.59 |
| TOTAL EXPENDITURE | 919.47 | 852.15 | 887.15 | 887.95 | 910.18 | 995.99 |
| Tax | 162.87 | 148.37 | 137.54 | 109.62 | 174.79 | 180.42 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -0.81 | -1.73 | -3.08 | 19.26 | -2.76 | 1.69 |
| Reported Profit After Tax | 473.31 | 423.37 | 389.51 | 380.86 | 503.39 | 528.25 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 473.31 | 423.37 | 389.51 | 380.86 | 503.39 | 528.25 |
| EPS (Unit Curr.) | 19.58 | 17.51 | 16.12 | 11.99 | 15.50 | 16.31 |
| EPS (Adj) (Unit Curr.) | 19.58 | 17.51 | 16.12 | 11.99 | 15.50 | 16.31 |
| Calculated EPS (Unit Curr.) | 19.59 | 17.52 | 16.12 | 15.76 | 15.49 | 16.30 |
| Calculated EPS (Adj) (Unit Curr.) | 19.59 | 17.52 | 16.12 | 15.76 | 15.49 | 16.30 |
| Calculated EPS (Ann.) (Unit Curr.) | 78.34 | 70.08 | 64.47 | 63.04 | 61.94 | 65.22 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 78.34 | 70.08 | 64.47 | 63.04 | 61.94 | 65.22 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 132.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| Equity | 120.83 | 120.83 | 120.83 | 120.83 | 162.53 | 162.00 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 72.24 | 71.51 | 68.82 | 70.47 | 73.66 | 68.42 |
| PBDTM(%) | 43.43 | 42.94 | 40.03 | 39.52 | 45.06 | 43.89 |
| PATM(%) | 30.46 | 29.77 | 27.64 | 27.25 | 31.75 | 30.96 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |