NSE:ICICIPRULI Statistics

Total Valuation

NSE:ICICIPRULI has a market cap or net worth of INR 906.37 billion. The enterprise value is 928.92 billion.

Market Cap	906.37B
Enterprise Value	928.92B

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

NSE:ICICIPRULI has 1.45 billion shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.42%
Float	362.46M

Valuation Ratios

The trailing PE ratio is 72.21 and the forward PE ratio is 54.06. NSE:ICICIPRULI's PEG ratio is 27.03.

PE Ratio	72.21
Forward PE	54.06
PS Ratio	1.28
PB Ratio	7.23
P/TBV Ratio	7.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	27.03

Financial Ratio History

Enterprise Valuation

EV / Earnings	73.60
EV / Sales	1.31
EV / EBITDA	49.01
EV / EBIT	51.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.21.

Current Ratio	1.09
Quick Ratio	0.08
Debt / Equity	0.21
Debt / EBITDA	1.37
Debt / FCF	n/a
Interest Coverage	15.95

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	0.56%
Revenue Per Employee	35.57M
Profits Per Employee	631,875
Employee Count	19,975
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ICICIPRULI has paid 4.39 billion in taxes.

Income Tax	4.39B
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has decreased by -13.49% in the last 52 weeks. The beta is 0.58, so NSE:ICICIPRULI's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-13.49%
50-Day Moving Average	636.07
200-Day Moving Average	628.97
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	824,902

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ICICIPRULI had revenue of INR 710.44 billion and earned 12.62 billion in profits. Earnings per share was 8.68.

Revenue	710.44B
Gross Profit	64.11B
Operating Income	18.15B
Pretax Income	17.01B
Net Income	12.62B
EBITDA	18.95B
EBIT	18.15B
Earnings Per Share (EPS)	8.68

Full Income Statement

Balance Sheet

The company has 3.45 billion in cash and 26.00 billion in debt, giving a net cash position of -22.55 billion or -15.59 per share.

Cash & Cash Equivalents	3.45B
Total Debt	26.00B
Net Cash	-22.55B
Net Cash Per Share	-15.59
Equity (Book Value)	125.44B
Book Value Per Share	86.69
Working Capital	4.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.02%, with operating and profit margins of 2.55% and 1.78%.

Gross Margin	9.02%
Operating Margin	2.55%
Pretax Margin	2.39%
Profit Margin	1.78%
EBITDA Margin	2.67%
EBIT Margin	2.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.85
Dividend Yield	0.14%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	-0.41%
Earnings Yield	1.39%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2