ICICI Securities Limited (ISEC) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			103.36	80.13	140.16	199.22	178.74	183.97		204.67	156.44	18.08
Выручка, млрд ₹	11.24	14.03	18.59	17.04	16.09	24.37	32.17	33.27	40.67	40.67	29.31	20.38
Чистая прибыль, млрд ₹	2.39	3.39	5.58	4.91	5.42	10.68	13.83	11.18	16.97	16.97	11.62	25.64
EV, млрд ₹				63.6	100.64	266.55	270.7	230.12	412.05	412.05	256.01	32.57
EBIT, млрд ₹	4	-3.1	-0.7538	-1.44	0.3326	5.6	9.07	7.5	32.9	32.9	11.08	150.64
EBITDA, млрд ₹	4.16	5.65	9.2	8.14	9	15.9	22.04	21.12	33.99	33.99	20.41	30.44
OIBDA, млрд ₹					10.87	19.34	29.44	30.32	48.16	48.16	27.63	34.68
Баланс стоимость, млрд ₹	3.98	4.9	8.34	10.47	12.1	18.22	24.31	28.53	39.23	39.23	24.48	26.52
FCF, млрд ₹	2.15	1.49	0.4876	22.67	-19.02	-16.5	-26.62	-8	-58.8	-58.8	-25.7880	25.32
Операционный денежный поток, млрд ₹	2.32	1.65	0.7115	22.89	-18.78	-16.1	-25.97	-6.74	-56.21	-56.21	-24.7600	24.52
Операционная прибыль, млрд ₹	4.01	5.51	9.08	7.78	7.13	13.91	21.23	20.37	31.13	31.13	18.75	34.28
Операционные расходы, млрд ₹	2.27	2.53	2.52	3.14	3.28	3.41	4.17	4.45	9.53	9.53	4.97	23.78
CAPEX, млрд ₹	0.1724	0.1594	0.2239	0.2261	0.2339	0.407	0.641	1.26	2.59	2.59	1.03	61.75

	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹		82.37			103.8			146.31			251.78				168.23				218.73					177.77	16.08
Выручка, млрд ₹														8.29	8.61	8.6	9.03	12.29	12.99	15.15	16.44	16.75	15.63	15.39	3.77
Чистая прибыль, млрд ₹														3	2.81	2.63	2.71	4.24	4.66	5.37	5.27	5.29	5.04	5.13	1.58
EV, млрд ₹												270.92		246.03		228.39	218.09	324.32	281.26	412.7	330.05	505.37		370.74	9.28
EBIT, млрд ₹														5.12	5.3	5.28	5.49	7.84	8.85	10.47	7.12	11.3	11.3	9.81	5.01
EBITDA, млрд ₹														5.31	5.5	5.48	5.71	8.1	9.12	10.8	7.49	11.69	11.69	10.16	5.09
OIBDA, млрд ₹																			13.31	15.9	9.35	17.69	17.95	14.84	6.16
Баланс стоимость, млрд ₹													27.07	26.08	25.83	28.53	31.32	32.74	33.67	39.23	39.23	44.65		37.90	6.40
FCF, млрд ₹			0.0648			0.1265			0.1549			0.1509		0.3748	0.387	0.2499	0.4462	0.5152	0.5432					0.4283	7.02
Операционный денежный поток, млрд ₹							-9.26		0.1549	-16.02		0.1509		0.3748	0.387	0.2499	0.4462	0.5152	0.5432					0.4283	7.02
Операционная прибыль, млрд ₹														5.12	5.3	5.28	5.49	7.84	8.85	10.47	7.12	11.29	11.3	9.81	5.01
Операционные расходы, млрд ₹														0.9886	1.13	1.35	1.14	1.57	1.35	1.9	1.83	1.77	1.52	1.67	2.40
CAPEX, млрд ₹	0.0548			0.1274		0.2339	0.125		0.407	0.2545		0.641		0.3815		1.26		1.27						0.7614	37.92

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.2641	1.21	1.77	18.84	5.42	3.09	7.74	2.41	0.7751	0.7751	3.89	-32.22
Short Term Investments ₹		6.13	7.62	13.2	15.25	26.68	41	51.82	65.5	111.74	111.74	59.35	33.17
Long term investments ₹	0.0122	0.0122	0.0212	0.0275	0.0296							0.0205	19.40
Total Receivables ₹		3.15	7.45	10.25	5.33	1.6	5.51	5	74.05	133.32	133.32	43.90	142.19
Total Current Assets ₹		11.51	17.33	26.16	44.91	39.07	78.13	132.48	141.21	0.7751	0.7751	78.33	-54.34
Чистые активы, млрд ₹	0.2596	0.2547	0.2424	0.3121	0.3072	1.86	1.42	1.64	2.4		2.4	1.53	50.85
Активы, млрд ₹		13.97	20.47	28.8	46.65	44.43	81.81	136.46	155.69	256.23	256.23	134.92	41.97
Short Term Debt ₹		1.73	3.95	6.73	4.47	15.03	35.22	77.41	93.02	0.1124	0.1124	44.16	-62.44
Long Term Debt ₹						1.52	35.21	1.02	1.08	166.8	166.8	41.13	155.90
Задолженность, млрд ₹		9.99	15.58	20.46	36.17	32.33	63.59	112.16	127.16	217	217	110.45	46.34
Чистый долг, млрд ₹		1.46	2.75	4.95	-14.37	11.13	33.18	70.68	91.6	167.98	167.98	74.91	72.09
Долг, млрд ₹					4.47	16.55	70.43	78.43	94.1	168.76	168.76	85.65	59.11
Interest income ₹		0.2512	0.2767	0.5185	0.3952	0.8602	1.07	2.74	4.47			1.91	62.44
Расходы на обслуживание долга ₹		0.2512	0.2767	0.4833	0.4126	0.8488	1.04	2.69	5.36	9.82	9.82	3.95	63.18
Чист. проц. доходы, млрд ₹			-0.2874	-0.4949	-0.2163	0.3888	-1.07	-2.74	-5.36		4.47	-1.7995	90.03
Goodwill ₹			0.5778	0.6661	0.7375	0.5955	0.5601	0.4241	0.3735			0.5381	-12.72
Амортизация, млрд ₹		0.1596	8.75	9.96	9.58	8.67	10.3	12.97	13.63	1.09	1.09	9.33	-33.95
Себестоимость, млрд ₹		4.95	5.99	6.99	6.12	5.69	7.05	8.75	8.54	4.93	4.93	6.99	-2.83
Товарно материальные запасы ₹	0.3381	1.41	0.3109	0.3766	5.33	5	28.09	67.41	1.54		1.54	21.47	-21.99

	2017Q1	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹																	54.34	1.98	65.76	2.41	80.94	1.38	96.42	0.7751	106.74	2.24		41.51	10.17
Short Term Investments ₹												41	46.56	46.56	51.82	51.82		57.42		65.5		90.5		111.74		133.55		91.74	18.39
Long term investments ₹		1.02	0.0189	0.46	21.74	0.0296	26.65	0.8119																				9.94	12.03
Total Receivables ₹																	71.52	2.44	1.92	74.05	5.8	3.93	3.12	133.32	6.36	3.12		29.97	-4.51
Total Current Assets ₹													114.47	114.47	132.48	132.48	54.34	133.41		141.21		195.11		242.65		296.43		201.76	17.31
Чистые активы, млрд ₹								1.99		1.86	1.45	1.42		1.63		1.64	2.07	1.7		2.4		3.21						2.20	14.38
Активы, млрд ₹																	134.06	141.17	153.47	155.69	168.43	207.59	226.77	256.23	277.84	316.94		257.07	8.83
Short Term Debt ₹										15.03	23.99	35.22		58.63	77.41	77.41		80.97		93.02		123.03		0.1124				74.91	-72.94
Long Term Debt ₹									23.16		23.99	35.21		58.63		77.39		80.97		92.93		1.11		166.8		220.34		112.43	22.17
Задолженность, млрд ₹																112.16		115.08	127.64	127.16	137.11	174.85	193.1	217	-39.23	272.29		163.60	9.26
Чистый долг, млрд ₹																	-54.34	79.95	28.57	91.6	20.97	122.76	43.68	167.98	86.73	220.31		128.29	12.41
Долг, млрд ₹														117.25		154.81		161.94		185.95	101.91	124.14	140.1	168.76	193.47	222.55		169.80	12.38
Interest income ₹													0.4179	0.5809	0.8272	0.9108	0.8396	0.7856	1.35	1.5	1.53	1.95						1.42	19.94
Расходы на обслуживание долга ₹																		1.08	1.53	1.75	1.85	2.15	2.61	3.27	3.94	4.19	4.54	3.71	11.71
Чист. проц. доходы, млрд ₹														-0.5809	-0.8272	-0.9108	-1	-1.08	-1.53	-1.75	-1.85	-2.15	-2.61					-1.9780	11.27
Амортизация, млрд ₹																		0.1874	0.1935	0.2055	0.2231	0.2576	0.2716	0.3369	0.3661	0.386	0.3911	0.3503	7.57
Себестоимость, млрд ₹																		2.25	2.18	1.98	2.4	2.87	2.8	2.8	5.58	3.69	2.81	3.54	0.07
Товарно материальные запасы ₹	0.3109	0.2911	0.3766											-61.97		68.57		-2.44		-1.54						3.12		1.15	-155.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		10.51	17.31	14.48	17	33.11	42.69	34.54	52.22		52.22	35.91	25.16
Цена акции ао			259.8	406.8	462.7	791.75	497.35	718	856.35	896.2	896.2	751.93	2.51
Число акций ао, млн	322.14	322.73	322.2	322.14	322.49	324.25	323.9	323.6	324.9		324.9	323.83	0.15
FCF/акцию	6.67	4.63	1.51	70.36	-58.97	-50.89	-82.17	-24.72	-180.97		-180.97	-79.5440	25.14

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS									9.3	8.68	8.12	8.36	13.06	14.34	16.47	16.17	16.2	15.43			15.72	1.48
Цена акции ао							697.03	506.48	488.96	519.76	474.89	494.57	623.18	673.53					896.2	896.2	716.74	12.63
Число акций ао, млн	322.14	322.73	322.2	322.14	322.49	324.25				323.68				324.75							323.46	0.16
FCF/акцию	-2.05	0.4493								1.2	0.7725	1.38	1.59	1.67							1.32	6.83

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	59.96	69.16	66.86	46.86	44.81	58.6	65.02	42.31	50.09		50.09	16.86	52.17	2.25
ROA, %	17.08	16.54	19.36	10.52	12.2	13.05	12.67	7.65	8.24		8.24	4.25	10.76	-7.55
ROIC, %					35.51	17.41	20.53	14.71			14.71	9.97	22.04	-19.77
ROS, %		24.13	30.01	28.8	33.68	43.81	42.98	33.59	41.72	41.72	41.72	55.32	40.76	-0.97
ROCE, %		-63.22	-9.04	-13.73	2.75	30.72	34.23	5.12	15.77	83.88	83.88	8.56	33.94	22.25
Ebit margin, %					3.06	23.78	28.2	22.54	80.91	80.91	80.91		47.27	27.75
Рентаб EBITDA, %		40.29	49.5	47.76	55.92	65.25	68.5	63.5	83.59	83.59	83.59	61.72	72.89	5.08
Чистая рентаб, %	21.25	24.13	30.01	28.8	33.68	43.81	42.98	33.59	41.72		41.72	55.32	39.16	4.37
Operation Margin, %		39.29	48.84	45.63	44.28	57.09	65.99	61.24	76.56	76.56	76.56	56.13	67.49	6.04
Доходность FCF, %			0.4718	28.29	-13.57	-8.28	-14.89	-4.35					-2.5600	-168.77

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					10.11	11.52	10.88	9.21	8.65	14.72	15.23	16.31	14.96	14.03			16.86	15.05	-0.96
ROA, %					2.04	2.13	1.83	1.69	1.61	2.25	2.14	2.22	1.97	1.78			4.25	2.07	-4.58
ROIC, %	7.9	9.08	5.71	6.36		3.79		4.61		4.61							9.97	5.02	-4.19
ROS, %							32.64	30.54	30	34.47	35.84	35.43	32.05	31.58	32.28	41.72	55.32	34.61	3.32
ROCE, %						19.62	20.53	18.51	17.53	4.79	4.86	5.14	3.09	4.36		83.88	8.56	20.27	76.77
Ebit margin, %										63.82	68.08	69.1	43.33	67.44	72.31	80.91		66.62	3.21
Рентаб EBITDA, %							63.86	63.76	63.29	65.92	70.17	71.33	45.56	69.75	74.81	83.59	61.72	69.01	3.22
Чистая рентаб, %						36.25	32.64	30.54	30	34.47	35.84	35.43	32.05	31.58	32.28		55.32	33.44	-2.07
Operation Margin, %							61.61	61.37	60.81	63.82	68.08	69.1	43.33	67.41	72.32	76.56	56.13	65.74	2.07
Доходность FCF, %							0.23				0.2483							0.2392	3.90

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		18.53	16.33	25.86	18.66	14.47	12.39	14.38		14.38	36.28	17.15	-11.07
P/BV		12.39	7.65	11.59	10.93	8.23	4.86	6.22		6.22	3.47	8.37	-11.70
P/S		5.56	4.7	8.71	8.17	6.22	4.16	6		6	11.12	6.65	-7.18
P/FCF		211.97	3.54	-7.37	-12.07	-6.72	-23	-3.48	-3.48	-3.48	9.16	-9.7500	-22.02
E/P		0.054	0.0612	0.0387	0.0536	0.0774	0.0608	0.0829	0.0829	0.0829	0.14	0.0715	9.11
EV/EBIT				204.52	27.71	29.84	30.69	12.52	12.52	12.52		22.66	-14.69
EV/EBITDA			7.82	11.18	16.76	12.28	10.89	12.12		12.12	38.04	12.65	1.63
EV/S				6.25	10.94	8.41	6.92	10.13	10.13	10.13	13.61	9.31	-1.53
EV/FCF				-5.29	-16.15	-10.17	-28.77	-7.01	-7.01	-7.01	11.74	-13.8220	-15.37
Debt/EBITDA			0.5499	1.84	4.43	3.56	4.45	4.96	4.96	4.96	17.17	4.47	2.29
Netdebt/Ebitda	0.486	0.5384	-1.77	1.24	2.09	3.21	4.34	4.94	4.94	4.94	-0.25	3.90	18.77
Debt/Ratio				0.3725	0.8609	0.5748	0.6044	0.6586	0.6586	0.6586	0.30	0.6715	-5.22
Debt/Equity				1.37	3.87	3.23	3.3	4.3	5.53	5.53	3.05	4.05	7.40
Debt/Net Income				3.05	6.6	5.67	8.42	9.95	9.95	9.95	13.96	8.12	8.56
PEG									3.62	3.62		3.62	0.00
Бета							1.39	-0.4805	1.07	1.07	1.20	0.6598	-8.35
Индекс Альтмана		6.31	3.14	5.09	4.07	2.49	2.2	1.33	1.34	1.34	1.01	2.29	-19.92

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						12.84	59.88	12.24	17.67	16.26	16.67	14.38	12.44	13.82	13.44			36.28	14.15	-4.22
P/BV					8.24	6.37	6.51	4.8	6.29	6.16	7.06	6.24	0.7674	6.38				3.47	5.32	0.70
P/S						4.88	19.54	4.11	5.71	5.22	5.53	4.93	4.27	4.64	4.41			11.12	4.76	-4.43
P/FCF							434.71				402.66						-3.48	9.16	277.96	-120.00
E/P	0.0123	0.0132	0.0183	0.0151			0.0167				0.0213						0.0829	0.14	0.0309	35.28
EV/EBIT										41.35	31.8	39.43	46.33	44.73			12.52		34.96	-17.01
EV/EBITDA					12.38	11.25		10.81	38.17	13.08	9.9	12.23	9.29	12.93				38.04	11.49	-0.23
EV/S									24.16	26.39	21.65	27.25	20.07	30.16			10.13	13.61	21.85	-14.09
EV/FCF									488.77	629.51	517.79						-7.01	11.74	407.26	-134.61
Debt/EBITDA					27.69	30.52		33.91	17.84	15.32	15.37	15.62	25.83	19.05			4.96	17.17	16.17	-20.24
Netdebt/Ebitda						15.07	5.2	16.7	3.67	15.15	4.79	15.55	11.58	18.85			4.94	-0.25	11.14	0.62
Debt/Ratio					1.13	1.15		1.19	0.605	0.598	0.6178	0.6586	0.6963	0.7022			0.6586	0.30	0.6667	1.29
Debt/Equity					6.37	6.21		6.52	3.25	3.79	4.16	4.3	4.93	4.98			5.53	3.05	4.78	5.86
Debt/Net Income					45.49	53.91		70.79	37.63	29.3	30.08	31.45	36.72	42.07			9.95	13.96	30.05	-19.85
PEG																	3.62		3.62	0.00
Бета																0.4574	1.07	1.20	0.7637	52.95
Индекс Альтмана																1.34	1.34	1.01	1.34	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.11	1.93	2.49	2.22	2.95	3.86	4.75	7.26	6.87			6.87		5.14	18.42
Дивиденд				7.6	9.95	14.75	24.75	22.5	21.25	17		0		20.05	2.88
Див доход, ао, %				2.37	4	3.39	4.03	6	4.77	5.18		0	1.35	4.67	8.85
Дивиденды / прибыль, %		80.71	73.55	39.88	60.14	71.3	44.51	57.75	64.99	40.47		40.47	18.71	55.80	-10.71
Dividend Coverage Ratio											2.47	2.47		2.47	0.00

	2018Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1204	2.21		3.86	2.17		4.75	4.35		7.98	4.12		7.26	2.99				5.34	-7.22
Дивиденд		5.7	4.25		6.75	8		13.5	11.25		12.75	9.75		9.25	12			11.00	1.30
Див доход, ао, %		2.52	1.32		1.39	1.76		1.86	1.45		2.61	1.88		1.48	1.78		1.35	1.84	4.19
Дивиденды / прибыль, %	7.59	163.83		247.93	78.18		144.23	123.98		234.62	137		276.5	70.55			18.71	168.53	-10.66
Dividend Coverage Ratio																2.47		2.47	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.45	1.67	1.99	3.78	6.36	6.36	34.41
Персонал, чел				4 494	4 494		0.00

	CAGR 5

	CAGR 5

Investing Port

ICICI Securities Limited

Reporting ICICI Securities Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other