Nifty
:
25239.10
Sensex
:
82380.69
169.90 (0.68%)
594.95 (0.73%)
Nifty
Sensex
:
:
25239.10
82380.69
169.90 (0.68%)
594.95 (0.73%)

ICICI Securities Ltd.

Finance - Capital Markets

Rating :
N/A

BSE: 541179 | NSE: ISEC

NSE BSE
Not traded in the last 30 days
  • Open
  • High
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  • Previous Close
  •  N/A
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  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,132.36
  • 13.92
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,846.17
  • 3.24%
  • 5.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.35%
  • 0.94%
  • 4.53%
  • FII
  • DII
  • Others
  • 11.17%
  • 7.70%
  • 1.31%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.87
  • 19.61
  • 22.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.87
  • 22.91
  • 16.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.45
  • 12.67
  • 20.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 14.76
  • 13.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.62
  • 6.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.49
  • 6.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
0.00
1,543.17
-100.00%
1,585.97
1,322.73
19.90%
1,706.65
1,249.00
36.64%
1,640.69
934.31
75.60%
Expenses
0.00
464.21
-100.00%
416.78
411.55
1.27%
538.56
438.80
22.73%
506.13
363.15
39.37%
EBITDA
0.00
1,078.96
-100.00%
1,169.19
911.18
28.32%
1,168.09
810.20
44.17%
1,134.56
571.16
98.64%
EBIDTM
0.00%
69.92%
73.72%
68.89%
68.44%
64.87%
69.15%
61.13%
Other Income
0.00
1.27
-100.00%
-0.07
0.53
-
0.44
-0.04
-
3.42
0.13
2,530.77%
Interest
0.00
326.64
-100.00%
453.52
260.65
74.00%
418.78
215.05
94.74%
393.84
184.61
113.34%
Depreciation
0.00
33.69
-100.00%
39.11
27.16
44.00%
38.60
25.76
49.84%
36.61
22.31
64.10%
PBT
0.00
719.90
-100.00%
676.49
623.90
8.43%
711.15
569.35
24.91%
707.53
364.37
94.18%
Tax
0.00
183.37
-100.00%
172.03
158.21
8.74%
182.11
145.72
24.97%
180.62
93.53
93.11%
PAT
0.00
536.53
-100.00%
504.46
465.69
8.33%
529.04
423.63
24.88%
526.91
270.84
94.55%
PATM
0.00%
34.77%
31.81%
35.21%
31.00%
33.92%
32.12%
28.99%
EPS
0.00
16.59
-100.00%
15.52
14.41
7.70%
16.33
13.11
24.56%
16.28
8.39
94.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
6,331.67
5,049.21
3,415.75
3,434.98
2,586.17
1,719.08
1,705.65
1,861.01
1,404.23
1,124.58
Net Sales Growth
-
25.40%
47.82%
-0.56%
32.82%
50.44%
0.79%
-8.35%
32.53%
24.87%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
6,331.67
5,049.21
3,415.75
3,434.98
2,586.17
1,719.08
1,705.65
1,861.01
1,404.23
1,124.58
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
1,873.83
1,677.71
1,313.00
1,257.16
998.03
840.02
913.77
943.82
837.77
708.68
Power & Fuel Cost
-
11.49
8.81
7.62
6.17
5.94
8.39
7.75
6.32
9.86
8.54
% Of Sales
-
0.18%
0.17%
0.22%
0.18%
0.23%
0.49%
0.45%
0.34%
0.70%
0.76%
Employee Cost
-
1,028.39
874.51
697.82
664.41
587.96
533.77
554.49
550.35
484.66
401.27
% Of Sales
-
16.24%
17.32%
20.43%
19.34%
22.73%
31.05%
32.51%
29.57%
34.51%
35.68%
Manufacturing Exp.
-
523.10
468.15
388.74
334.57
256.64
157.15
225.28
255.53
229.95
215.29
% Of Sales
-
8.26%
9.27%
11.38%
9.74%
9.92%
9.14%
13.21%
13.73%
16.38%
19.14%
General & Admin Exp.
-
260.32
282.90
192.80
235.08
127.03
105.76
114.12
116.42
108.24
85.53
% Of Sales
-
4.11%
5.60%
5.64%
6.84%
4.91%
6.15%
6.69%
6.26%
7.71%
7.61%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
62.02
52.15
33.64
23.10
26.40
43.34
19.88
21.52
14.92
0.00
% Of Sales
-
0.98%
1.03%
0.98%
0.67%
1.02%
2.52%
1.17%
1.16%
1.06%
0.59%
EBITDA
-
4,457.84
3,371.50
2,102.75
2,177.82
1,588.14
879.06
791.88
917.19
566.46
415.90
EBITDA Margin
-
70.41%
66.77%
61.56%
63.40%
61.41%
51.14%
46.43%
49.28%
40.34%
36.98%
Other Income
-
3.20
1.89
9.73
11.15
4.10
21.66
22.64
0.00
0.00
0.00
Interest
-
1,698.89
986.95
536.29
273.68
107.28
86.39
42.34
49.50
28.94
25.84
Depreciation
-
156.89
108.92
75.07
62.53
54.18
61.40
14.95
15.30
15.48
15.96
PBT
-
2,605.26
2,277.52
1,501.12
1,852.76
1,430.78
752.93
757.23
852.39
522.04
374.10
Tax
-
663.81
580.83
383.49
470.16
363.06
210.93
266.50
298.92
183.45
135.38
Tax Rate
-
25.48%
25.50%
25.55%
25.38%
25.37%
28.01%
35.19%
35.07%
35.14%
36.19%
PAT
-
1,941.45
1,696.69
1,117.63
1,382.60
1,067.72
542.00
490.73
553.47
338.59
238.72
PAT before Minority Interest
-
1,941.45
1,696.69
1,117.63
1,382.60
1,067.72
542.00
490.73
553.47
338.59
238.72
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
30.66%
33.60%
32.72%
40.25%
41.29%
31.53%
28.77%
29.74%
24.11%
21.23%
PAT Growth
-
14.43%
51.81%
-19.16%
29.49%
97.00%
10.45%
-11.34%
63.46%
41.84%
 
EPS
-
59.72
52.19
34.38
42.53
32.84
16.67
15.09
17.02
10.41
7.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
5,422.06
3,922.59
2,852.50
2,430.53
1,822.11
1,209.54
1,047.27
847.71
489.58
398.16
Share Capital
120.83
161.68
161.43
161.34
161.11
161.07
161.07
161.07
161.07
161.07
Total Reserves
5,301.24
3,674.82
2,642.46
2,242.07
1,643.77
1,042.77
885.79
686.64
328.51
237.09
Non-Current Liabilities
3,774.93
3,144.30
2,894.45
2,508.58
1,721.42
1,756.66
1,256.90
1,240.45
1,008.16
38.65
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2.43
10.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,513.23
2,932.26
2,931.80
2,550.99
1,777.43
1,816.21
1,330.65
1,307.06
983.29
26.76
Current Liabilities
24,933.60
21,949.86
12,698.56
11,200.59
6,298.19
3,150.41
3,550.96
1,983.42
1,441.40
909.82
Trade Payables
1,355.04
2,388.36
914.84
1,077.61
1,026.46
692.64
2,336.20
611.68
869.93
592.08
Other Current Liabilities
2,100.80
2,300.90
2,483.72
2,379.39
1,747.33
958.01
758.78
683.92
170.96
140.69
Short Term Borrowings
20,827.78
16,679.62
9,300.00
7,743.59
3,523.83
1,499.76
451.83
677.12
395.41
172.86
Short Term Provisions
649.98
580.98
0.00
0.00
0.57
0.00
4.15
10.70
5.10
4.19
Total Liabilities
34,130.59
29,016.75
18,445.51
16,139.70
9,841.72
6,116.61
5,855.13
4,071.58
2,939.14
1,346.63
Net Block
662.59
529.05
257.73
183.57
160.94
197.97
43.58
38.24
34.63
35.41
Gross Block
962.97
709.33
338.62
267.58
192.81
222.72
57.19
42.76
96.78
95.56
Accumulated Depreciation
300.38
180.28
80.89
84.01
31.87
24.75
13.61
4.52
62.15
60.15
Non Current Assets
17,207.59
15,707.90
3,391.79
2,911.69
2,030.72
2,126.90
1,478.50
1,442.89
1,206.33
195.32
Capital Work in Progress
16.69
29.78
30.87
14.22
7.87
8.13
3.98
3.89
2.84
2.41
Non Current Investment
42.39
18.96
7.71
10.71
2.88
2.47
2.85
3.92
2.05
1.22
Long Term Loans & Adv.
3,594.76
3,034.38
3,095.48
2,703.19
1,859.03
1,918.33
1,428.09
1,396.84
1,085.47
129.04
Other Non Current Assets
35.11
161.36
0.00
0.00
0.00
0.00
0.00
0.00
81.34
27.24
Current Assets
16,922.99
13,308.85
15,053.72
13,228.01
7,811.00
3,989.71
4,376.63
2,628.69
1,732.81
1,151.31
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.00
Inventories
278.27
387.28
916.33
243.02
466.17
835.11
256.31
37.97
31.09
141.27
Sundry Debtors
687.76
959.11
773.44
384.83
458.61
88.79
476.98
310.10
710.05
293.33
Cash & Bank
14,981.21
11,125.08
6,790.77
5,616.61
3,879.27
2,411.40
3,148.63
1,545.97
882.36
639.42
Other Current Assets
975.75
326.54
144.42
123.77
3,006.95
654.41
494.71
734.65
109.24
77.29
Short Term Loans & Adv.
612.26
510.84
6,428.76
6,859.78
2,905.83
580.87
412.66
589.00
32.32
21.61
Net Current Assets
-8,010.60
-8,641.01
2,355.16
2,027.42
1,512.81
839.30
825.67
645.27
291.41
241.49
Total Assets
34,130.58
29,016.75
18,445.51
16,139.70
9,841.72
6,116.61
5,855.13
4,071.58
2,939.14
1,346.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-1,778.66
-5,621.06
-674.16
-2,597.46
-1,609.50
-1,878.34
2,289.29
71.13
165.32
232.22
PBT
2,605.26
2,277.52
1,501.12
1,852.76
1,430.78
752.93
757.23
852.39
522.04
374.10
Adjustment
1,870.45
1,127.60
632.43
317.76
179.15
151.76
46.21
80.11
43.67
43.50
Changes in Working Capital
-5,591.69
-8,534.94
-2,423.45
-4,305.23
-2,890.93
-2,577.90
1,757.66
-539.26
-201.78
-30.05
Cash after chg. in Working capital
-1,115.98
-5,129.82
-289.90
-2,134.71
-1,281.00
-1,673.21
2,561.10
393.24
363.93
387.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-662.68
-491.24
-384.26
-462.75
-328.50
-205.13
-271.81
-322.11
-198.61
-155.33
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-207.90
-256.93
-124.78
-68.76
-40.17
-22.59
-20.77
-21.04
-16.96
-16.50
Net Fixed Assets
-240.52
-369.27
-121.25
-81.14
30.07
-169.56
-14.50
52.53
-3.86
11.58
Net Investments
-23.98
-11.87
2.73
-8.04
-0.50
0.38
1.08
-1.81
-0.90
0.00
Others
56.60
124.21
-6.26
20.42
-69.74
146.59
-7.35
-71.76
-12.20
-28.08
Cash from Financing Activity
1,971.85
5,714.86
265.99
3,130.46
1,417.02
558.82
-561.48
6.35
-54.14
-271.45
Net Cash Inflow / Outflow
-14.71
-163.13
-532.95
464.24
-232.65
-1,342.11
1,707.04
56.44
94.22
-55.73
Opening Cash & Equivalents
77.51
240.64
773.59
309.35
542.00
1,884.11
177.07
120.63
26.41
82.14
Closing Cash & Equivalent
62.80
77.51
240.64
773.59
309.35
542.00
1,884.11
177.07
120.63
26.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
224.37
118.64
86.85
74.48
56.01
37.37
32.50
26.31
6.08
4.94
ROA
6.15%
7.15%
6.46%
10.64%
13.38%
9.05%
9.89%
15.79%
15.80%
17.88%
ROE
41.94%
51.10%
42.93%
65.71%
70.98%
48.16%
51.80%
82.77%
76.28%
63.62%
ROCE
18.37%
19.93%
18.25%
27.40%
38.19%
39.89%
52.88%
74.85%
75.68%
69.56%
Fixed Asset Turnover
7.57
9.64
11.27
14.92
12.45
12.28
34.13
26.67
14.60
11.18
Receivable days
47.47
62.62
61.89
44.81
38.63
60.06
84.22
100.04
130.40
75.70
Inventory Days
19.18
47.12
61.94
37.68
91.83
115.87
31.49
6.77
22.40
28.41
Payable days
0.00
0.00
0.00
0.00
0.00
725.41
669.51
326.40
360.22
326.85
Cash Conversion Cycle
66.65
109.74
123.83
82.49
130.46
-549.48
-553.80
-219.58
-207.42
-222.74
Total Debt/Equity
3.84
4.35
3.32
3.22
1.95
1.25
0.43
0.80
0.81
0.43
Interest Cover
2.53
3.31
3.80
7.77
14.34
9.72
18.88
18.22
19.04
15.48

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.