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Profit & Loss
ICICI Securities Ltd.
 
BSE Code
ISIN Demat
Book Value (Rs)
NSE Code NA
Dividend Yield (%)
Market Cap (Rs Mn)
TTM PE(x)
TTM EPS(Rs)
Face Value(Rs.)  
Type
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Operating Income63317.00  50492.00  34158.00  34350.00  25862.00  
     Sale of Shares / Units          
     Interest income41464.00  30661.00  20689.00  18205.00  10409.00  
     Portfolio management services          
     Dividend income1.00  0.00  1.00  0.00  0.00  
     Brokerages & commissions20806.00  18774.00  12563.00  15526.00  15045.00  
     Processing fees and other charges          
     Other Operating Income1047.00  1056.00  905.00  618.00  407.00  
Operating Income (Net)63317.00  50492.00  34158.00  34350.00  25862.00  
EXPENDITURE :          
Increase/Decrease in Stock          
Employee Cost10284.00  8745.00  6978.00  6644.00  5880.00  
     Salaries, Wages & Bonus9106.00  7711.00  6247.00  6012.00  5219.00  
     Contributions to EPF & Pension Funds459.00  375.00  273.00  327.00  324.00  
     Workmen and Staff Welfare Expenses250.00  219.00  209.00  155.00  182.00  
     Other Employees Cost468.00  441.00  250.00  151.00  155.00  
Operating & Establishment Expenses5231.00  4682.00  3588.00  3346.00  2566.00  
     Depository Charges      485.00  295.00  
     Security Transaction tax          
     Software & Technical expenses          
     Commission, Brokerage & Discounts1933.00  2127.00  1563.00  1666.00  1222.00  
     Rent , Rates & Taxes495.00  298.00  303.00  177.00  231.00  
     Repairs and Maintenance1674.00  1305.00  907.00  595.00  463.00  
     Insurance17.00  14.00  16.00  13.00  7.00  
     Electricity & Power115.00  88.00  76.00  62.00  59.00  
     Other Operating Expenses997.00  850.00  723.00  349.00  291.00  
Administrations & Other Expenses2603.00  2829.00  2227.00  2351.00  1270.00  
     Printing and stationery68.00  61.00  69.00  95.00  58.00  
     Professional and legal fees270.00  424.00  179.00  274.00  220.00  
     Advertisement & Sales Promotion576.00  693.00  742.00  1179.00  541.00  
     Other General Expenses1689.00  1651.00  1238.00  803.00  452.00  
Provisions and Contingencies620.00  522.00  336.00  231.00  264.00  
     Provisions for contingencies          
     Provisions against NPAs          
     Bad debts /advances written off36.00  102.00  27.00  17.00  82.00  
     Provision for doubtful debts3.00  89.00  13.00  7.00    
     Losson disposal of fixed assets(net)139.00        7.00  
     Losson foreign exchange fluctuations1.00        10.00  
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses442.00  330.00  297.00  207.00  166.00  
Less: Expenses Capitalised          
Total Expenditure18738.00  16777.00  13130.00  12572.00  9980.00  
Operating Profit (Excl OI)44578.00  33715.00  21028.00  21778.00  15881.00  
Other Income32.00  19.00  97.00  112.00  41.00  
     Other Interest Income32.00    58.00      
     Other Commission          
     Discounts          
     Profit on sale of Fixed Assets  18.00  12.00  8.00    
     Income from investments          
     Provision Written Back      77.00  4.00  
     Others0.00  1.00  28.00  27.00  37.00  
Operating Profit44610.00  33734.00  21125.00  21890.00  15922.00  
Interest16989.00  9870.00  5363.00  2737.00  1073.00  
     Loans242.00  94.00  30.00  29.00  21.00  
     Deposits          
     Bonds / Debentures16458.00  9605.00  5225.00  2574.00  927.00  
     Other Interest289.00  171.00  108.00  134.00  125.00  
Depreciation1569.00  1089.00  751.00  625.00  542.00  
Profit Before Taxation & Exceptional Items26053.00  22775.00  15011.00  18528.00  14308.00  
Exceptional Income / Expenses          
Profit Before Tax26053.00  22775.00  15011.00  18528.00  14308.00  
Provision for Tax6638.00  5808.00  3835.00  4702.00  3631.00  
     Current Income Tax6452.00  5740.00  3782.00  4564.00  3608.00  
     Deferred Tax185.00  69.00  53.00  138.00  26.00  
     Other taxes1.00  0.00  0.00  0.00  -4.00  
Profit After Tax19415.00  16967.00  11176.00  13826.00  10677.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit19415.00  16967.00  11176.00  13826.00  10677.00  
Adjustments to PAT          
Profit Balance B/F34904.00  24812.00  20899.00  15060.00  9110.00  
Appropriations54319.00  41779.00  32075.00  28886.00  19787.00  
     General Reserve          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation54319.00  41779.00  32075.00  28886.00  19787.00  
Equity Dividend %480.00  580.00  380.00  480.00  430.00  
Earnings Per Share80.00  52.00  35.00  43.00  33.00  
Adjusted EPS80.00  52.00  35.00  43.00  33.00  
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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