XNYS
Estados financieros de ICICI Bank Limited
ICICI Bank Limited · IBN
$27.92
▲ +0.03 (+0.11%)
Última operación · 10/10/2026, 17:56:06 UTC
Cuenta de resultados anual
Millones de INR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 3,121,184 | 2,945,860 | 2,353,184 | 1,847,328 | 1,575,307 |
| Costo de ventas | 946,674 | 939,330 | 750,717 | 560,916 | 586,008 |
| Beneficio bruto | 2,174,510 | 2,006,535 | 1,602,466 | 1,286,412 | 989,299 |
| Margen bruto | 69.7% | 68.1% | 68.1% | 69.6% | 62.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 1,070,950 | 236,299 | 370,326 | 301,948 | 258,701 |
| Beneficio operativo | 773,202 | 730,042 | 615,081 | 472,548 | 265,383 |
| Margen operativo | 24.8% | 24.8% | 26.1% | 25.6% | 16.8% |
| EBITDA | 804,428 | 1,647,216 | 635,040 | 488,899 | 280,082 |
| Gastos por intereses | 890,286 | 890,270 | 741,082 | 505,434 | 411,667 |
| Beneficio antes de impuestos | 773,202 | 730,042 | 615,081 | 472,548 | 265,383 |
| Impuestos | 193,839 | 184,348 | 154,276 | 117,934 | 0 |
| Beneficio neto | 542,077 | 510,292 | 442,564 | 340,366 | 251,101 |
| Margen neto | 17.4% | 17.3% | 18.8% | 18.4% | 15.9% |
| BPA diluido | 149.54 | 142.28 | 124.10 | 95.82 | 70.98 |
| Acciones (diluidas) | 3,625 | 3,587 | 3,566 | 3,552 | 3,538 |
Cuenta de resultados trimestral
Millones de INR
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 614,295 | 846,137 | 774,904 | 761,466 | 745,760 | 797,468 | 746,266 | 729,426 |
| Costo de ventas | 243,609 | 223,075 | 247,246 | 229,267 | 249,124 | 239,870 | 239,013 | 236,072 |
| Beneficio bruto | 370,685 | 623,062 | 527,659 | 532,199 | 496,636 | 557,603 | 507,253 | 493,354 |
| Margen bruto | 60.3% | 73.6% | 68.1% | 69.9% | 66.6% | 69.9% | 68.0% | 67.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 69,116 | 330,813 | 62,952 | 256,446 | 225,106 | 57,970 | 245,584 | 233,348 |
| Beneficio operativo | 213,736 | 208,130 | 179,720 | 190,646 | 195,570 | 189,918 | 185,013 | 185,417 |
| Margen operativo | 34.8% | 24.6% | 23.2% | 25.0% | 26.2% | 23.8% | 24.8% | 25.4% |
| EBITDA | 213,736 | 208,130 | 179,720 | 190,646 | 195,570 | 448,345 | 185,013 | 185,417 |
| Gastos por intereses | 230,637 | 220,468 | 220,561 | 220,174 | 230,901 | 230,467 | 226,334 | 222,253 |
| Beneficio antes de impuestos | 213,736 | 208,130 | 179,720 | 191,263 | 195,570 | 191,430 | 185,013 | 185,417 |
| Impuestos | 50,974 | 51,323 | 43,788 | 48,082 | 51,007 | 47,893 | 46,544 | 46,357 |
| Beneficio neto | 154,401 | 147,551 | 126,422 | 133,570 | 135,576 | 135,022 | 128,834 | 129,478 |
| Margen neto | 25.1% | 17.4% | 16.3% | 17.5% | 18.2% | 16.9% | 17.3% | 17.8% |
| BPA diluido | 42.58 | 40.72 | 35.04 | 36.84 | 37.42 | 37.68 | 35.94 | 36.10 |
| Acciones (diluidas) | 3,626 | 3,624 | 3,626 | 3,623 | 3,623 | 3,583 | 3,585 | 3,587 |
Balance
Millones de INR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 2,649,807 | 2,383,044 | 1,901,296 | 1,635,674 | 2,135,555 |
| Cuentas por cobrar | 0 | 701,771 | 709,340 | 648,658 | 591,347 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 2,649,807 | 3,095,548 | 2,619,468 | 2,293,342 | 2,731,362 |
| Propiedad, planta y equipo | 174,203 | 158,124 | 132,403 | 109,690 | 106,054 |
| Fondo de comercio e intangibles | 105,501 | 84,594 | 24,742 | 1,013 | 1,013 |
| Activo total | 29,144,980 | 26,422,414 | 23,640,630 | 19,584,905 | 17,526,374 |
| Pasivo corriente | 18,300,201 | 16,729,326 | 14,685,852 | 12,276,359 | 11,062,540 |
| Deuda total | 2,202,643 | 2,036,497 | 2,009,987 | 1,835,094 | 1,585,022 |
| Pasivo total | 25,349,266 | 23,134,988 | 20,940,308 | 17,373,060 | 15,646,040 |
| Patrimonio neto | 3,630,604 | 3,139,059 | 2,561,438 | 2,144,978 | 1,820,525 |
| Deuda neta | (447,164) | (346,547) | 108,691 | 199,421 | (550,532) |
Flujo de caja
Millones de INR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 673,254 | 822,197 | 1,572,845 | 577,214 | 795,971 |
| Inversión en activos fijos | (37,300) | (48,260) | (36,785) | (25,217) | (18,918) |
| Flujo de caja libre | 635,954 | 773,938 | 1,536,059 | 551,996 | 777,053 |
| Dividendos pagados | (78,532) | (71,239) | (55,986) | (35,557) | (14,089) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (130,136) | (2,365,503) | (1,459,311) | (2,531,528) | (1,941,589) |
| Flujo de financiación | (46,606) | 2,060,364 | 137,645 | 1,474,166 | 1,514,225 |
| Variación de caja | 509,573 | 0 | 263,124 | 0 | 0 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.