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ICICI Securities Limited

ISIN : INE763G01038
NSE : ISEC
BSE : 541179
Face Value : 5
Industry : Finance - Stock Broking

EPS : 52.22
EPS (TTM) : 63.18
Price to Earning (P/E) : 17.16
Book Value : 118.65
Price to Bookvalue (P/B) : 7.55
Dividend Yield : 2 %
Return on Equity (ROE) : 51.10 %
Return on Capital Employed (ROCE) : 19.93 %

ICICI Securities share price (21-Mar-2025)
National Stock Exchange NSE
Open / Close	884 - 896.2 1.4 %
Low / High	878.4 - 899.1 2.4 %
Trade Volume	53.83 Lk
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	884.95 - 895.7 1.2 %
Low / High	879.7 - 898.95 2.2 %
Trade Volume	45,356
52 Week Low / High	0 - 0 NAN %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR ICICI SECURITIES LIMITED

Date End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	7935.5	8584.6	8789.6	8847.8	9343.1	12490	13227.3	15431.7	16406.9	17066.5
Total Income	7947.6	8656.3	8798.8	8852.1	9344.4	12489.6	13232.6	15444.4	16441.1	17070.9
Total Expenditure	3109.3	3351	3301.7	3368	3631.5	4388	4115.5	4642.1	5061.3	5385.6
Other Income	12.1	71.7	9.2	4.3	1.3	-0.4	5.3	12.7	34.2	4.4
Operating Profit	4838.3	5305.3	5497.1	5484.1	5712.9	8101.6	9117.1	10802.3	11379.8	11685.3
Interest	1003.7	1082.2	1530.3	1746.7	1846.1	2150.5	2606.5	3266.4	3938.4	4187.8
PBDT	3834.6	4223.1	3966.8	3737.4	3866.8	5951.1	6510.6	7535.9	7441.4	7497.5
Depreciation	164.3	187.4	193.5	205.5	223.1	257.6	271.6	336.9	366.1	386
Profit Before Tax	3670.3	4035.7	3773.3	3531.9	3643.7	5693.5	6239	7199	7075.3	7111.5
Tax	934.4	1031.6	963.8	905.1	935.3	1457.2	1582.1	1833.7	1806.2	1821.1
Profit After Tax	2735.9	3004.1	2809.5	2626.8	2708.4	4236.3	4656.9	5365.3	5269.1	5290.4
Net Profit	2735.9	3004.1	2809.5	2626.8	2708.4	4236.3	4656.9	5365.3	5269.1	5290.4
Equity Capital	1613.88	1614.1	1614.14	1614.3	1614.75	1615.5	1615.95	1616.8	1618.71	1620
Face Value (IN RS)	5	5	5	5	5	5	5	5	5	5
Calculated EPS	8.48	9.31	8.7	8.14	8.39	13.11	14.41	16.59	16.28	16.33
Diluted Eps After Extraordinary Items	8.46	9.28	8.68	8.12	8.36	13.06	14.34	16.47	16.17	16.2
Diluted Eps Before Extraordinary Items	8.46	9.28	8.68	8.12	8.36	13.06	14.34	16.47	16.17	16.2

STANDALONE QUARTERLY RESULT FOR ICICI SECURITIES LIMITED

Date End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	7935.5	8582.7	8787.9	8846.9	9341.1	12486.1	13224.3	15428.5	16403.7	17064.1
Total Income	7937.4	8646.2	8788.4	8850.7	9342.4	12485.1	13227.3	15443.2	16436.3	17063.5
Total Expenditure	3125.4	3351.7	3311	3372.9	3639.6	4383.4	4117.7	4655.1	5068.5	5388.1
Other Income	1.9	63.5	0.5	3.8	1.3	-1	3	14.7	32.6	-0.6
Operating Profit	4812	5294.5	5477.4	5477.8	5702.8	8101.7	9109.6	10788.1	11367.8	11675.4
Interest	1002.4	1081.1	1529	1745.6	1845	2148.6	2605.1	3264.9	3936.9	4185.9
PBDT	3809.6	4213.4	3948.4	3732.2	3857.8	5953.1	6504.5	7523.2	7430.9	7489.5
Depreciation	164.3	187.3	193.5	205.4	223	257.6	271.5	336.9	366.1	385.9
Profit Before Tax	3645.3	4026.1	3754.9	3526.8	3634.8	5695.5	6233	7186.3	7064.8	7103.6
Tax	934.4	1031.6	963.8	907.3	935.3	1457.2	1582.1	1832.8	1806.2	1821.1
Profit After Tax	2710.9	2994.5	2791.1	2619.5	2699.5	4238.3	4650.9	5353.5	5258.6	5282.5
Net Profit	2710.9	2994.5	2791.1	2619.5	2699.5	4238.3	4650.9	5353.5	5258.6	5282.5
Equity Capital	1613.88	1614.1	1614.14	1614.3	1614.75	1615.5	1615.95	1616.8	1618.71	1620
Face Value (IN RS)	5	5	5	5	5	5	5	5	5	5
Calculated EPS	8.4	9.28	8.65	8.11	8.36	13.12	14.39	16.56	16.24	16.3
Diluted Eps After Extraordinary Items	8.38	9.26	8.62	8.09	8.33	13.06	14.32	16.43	16.14	16.18
Diluted Eps Before Extraordinary Items	8.38	9.26	8.62	8.09	8.33	13.06	14.32	16.43	16.14	16.18

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR ICICI SECURITIES LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	34349.8	34157.5	50492.1
Total Income	34384.8	34254.8	50511
Total Expenditure	12495.1	13130	16777.1
Other Income	35	97.3	18.9
Operating Profit	21889.7	21124.8	33733.9
Interest	2736.8	5362.9	9869.5
PBDT	19152.9	15761.9	23864.4
Depreciation	625.3	750.7	1089.2
Profit Before Tax	18527.6	15011.2	22775.2
Tax	4701.6	3834.9	5808.3
Profit After Tax	13826	11176.3	16966.9
Net Profit	13826	11176.3	16966.9
Equity Capital	1613.4	1614.3	1616.8
Face Value (IN RS)	5	5	5
Calculated EPS	42.85	34.62	52.47
Diluted Eps After Extraordinary Items	42.69	34.54	52.22
Diluted Eps Before Extraordinary Items	42.69	34.54	52.22

STANDALONE ANNUAL RESULT FOR ICICI SECURITIES LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	34345.6	34153	50480
Total Income	34369	34222.7	50498
Total Expenditure	12514.4	13161	16795.8
Other Income	23.4	69.7	18
Operating Profit	21854.6	21061.7	33702.2
Interest	2731.7	5358.1	9863.6
PBDT	19122.9	15703.6	23838.6
Depreciation	625.1	750.5	1089
Profit Before Tax	18497.8	14953.1	22749.6
Tax	4702.4	3837.1	5807.4
Profit After Tax	13795.4	11116	16942.2
Net Profit	13795.4	11116	16942.2
Equity Capital	1613.4	1614.3	1616.8
Face Value (IN RS)	5	5	5
Calculated EPS	42.75	34.43	52.39
Diluted Eps After Extraordinary Items	42.59	34.35	52.15
Diluted Eps Before Extraordinary Items	42.59	34.35	52.15

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR ICICI SECURITIES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	2586.17 Cr	3434.98 Cr	3415.75 Cr	5049.21 Cr
Interest income	1040.94 Cr	1820.53 Cr	2068.93 Cr	3066.1 Cr
Dividend income	2 Lk	4 Lk	5 Lk	4 Lk
Brokerages & commissions	1504.52 Cr	1552.59 Cr	1256.3 Cr	1877.42 Cr
Operating Income (Net)	2586.17 Cr	3434.98 Cr	3415.75 Cr	5049.21 Cr
Employee Cost	587.96 Cr	664.41 Cr	697.82 Cr	874.51 Cr
Salaries, Wages & Bonus	521.89 Cr	601.2 Cr	624.69 Cr	771.09 Cr
Contributions to EPF & Pension Funds	32.38 Cr	32.65 Cr	27.25 Cr	37.49 Cr
Workmen and Staff Welfare Expenses	18.2 Cr	15.47 Cr	20.89 Cr	21.87 Cr
Operating & Establishment Expenses	250.48 Cr	334.57 Cr	388.74 Cr	515.13 Cr
Depository Charges	29.49 Cr	48.48 Cr	44.19 Cr	71 Cr
Commission, Brokerage & Discounts	122.16 Cr	166.56 Cr	156.32 Cr	212.67 Cr
Rent , Rates & Taxes	23.06 Cr	17.68 Cr	30.32 Cr	29.81 Cr
Repairs and Maintenance	46.27 Cr	59.49 Cr	90.65 Cr	130.51 Cr
Insurance	66 Lk	1.25 Cr	1.64 Cr	1.4 Cr
Electricity & Power	5.94 Cr	6.17 Cr	7.62 Cr	8.81 Cr
Administrations & Other Expenses	127.03 Cr	235.08 Cr	192.8 Cr	235.92 Cr
Printing and stationery	5.76 Cr	9.54 Cr	6.87 Cr	6.11 Cr
Professional and legal fees	21.97 Cr	27.39 Cr	17.86 Cr	42.37 Cr
Advertisement & Sales Promotion	54.12 Cr	117.86 Cr	74.18 Cr	69.33 Cr
Provisions and Contingencies	32.56 Cr	23.1 Cr	33.64 Cr	52.15 Cr
Bad debts /advances written off	8.16 Cr	2.42 Cr	3.96 Cr	10.23 Cr
Provision for doubtful debts	0	0	0	8.93 Cr
Loss on disposal of fixed assets(net)	69 Lk	0	0	0
Loss on foreign exchange fluctuations	99 Lk	0	0	0
Total Expenditure	998.03 Cr	1257.16 Cr	1313 Cr	1677.71 Cr
Other Income	4.1 Cr	11.15 Cr	9.73 Cr	1.89 Cr
Other Interest Income	0	0	5.77 Cr	0
Profit on sale of Fixed Assets	0	81 Lk	1.2 Cr	1.8 Cr
Provision Written Back	4.1 Cr	0	0	0
Operating Profit	1592.24 Cr	2188.97 Cr	2112.48 Cr	3373.39 Cr
Interest	107.28 Cr	273.68 Cr	536.29 Cr	986.95 Cr
Loans	2.06 Cr	2.9 Cr	2.99 Cr	9.36 Cr
Bonds / Debentures	92.69 Cr	257.35 Cr	522.51 Cr	960.48 Cr
Depreciation	54.18 Cr	62.53 Cr	75.07 Cr	108.92 Cr
Profit Before Taxation & Exceptional Items	1430.78 Cr	1852.76 Cr	1501.12 Cr	2277.52 Cr
Profit Before Tax	1430.78 Cr	1852.76 Cr	1501.12 Cr	2277.52 Cr
Provision for Tax	363.06 Cr	470.16 Cr	383.49 Cr	580.83 Cr
Current Income Tax	360.82 Cr	456.4 Cr	378.24 Cr	573.95 Cr
Deferred Tax	2.64 Cr	13.76 Cr	5.25 Cr	6.88 Cr
Profit After Tax	1067.72 Cr	1382.6 Cr	1117.63 Cr	1696.69 Cr
Consolidated Net Profit	1067.72 Cr	1382.6 Cr	1117.63 Cr	1696.69 Cr
Profit Balance B/F	910.95 Cr	1505.97 Cr	2089.91 Cr	2481.16 Cr
Appropriations	1978.67 Cr	2888.57 Cr	3207.54 Cr	4177.85 Cr
Equity Dividend %	430	480	380	580
Earnings Per Share	33.14	42.85	34.62	52.47
Adjusted EPS	33.14	42.85	34.62	52.47

STANDALONE PROFIT / LOSS FOR ICICI SECURITIES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	2585.44 Cr	3434.56 Cr	3415.3 Cr	5048 Cr
Interest income	1040.21 Cr	1820.11 Cr	2068.48 Cr	3064.89 Cr
Dividend income	2 Lk	4 Lk	5 Lk	4 Lk
Brokerages & commissions	1504.52 Cr	1552.59 Cr	1256.3 Cr	1877.42 Cr
Operating Income (Net)	2585.44 Cr	3434.56 Cr	3415.3 Cr	5048 Cr
Employee Cost	574.99 Cr	651.72 Cr	686.4 Cr	859.75 Cr
Salaries, Wages & Bonus	509.54 Cr	589.4 Cr	614.47 Cr	757.84 Cr
Contributions to EPF & Pension Funds	32.38 Cr	32.65 Cr	27.25 Cr	37.49 Cr
Workmen and Staff Welfare Expenses	17.67 Cr	14.79 Cr	19.93 Cr	20.95 Cr
Operating & Establishment Expenses	266.19 Cr	350.97 Cr	405.45 Cr	534.61 Cr
Depository Charges	29.49 Cr	48.48 Cr	44.19 Cr	71 Cr
Commission, Brokerage & Discounts	139.72 Cr	184.68 Cr	175 Cr	234.11 Cr
Rent , Rates & Taxes	22.2 Cr	16.9 Cr	29.45 Cr	28.91 Cr
Repairs and Maintenance	46.14 Cr	59.33 Cr	90.44 Cr	130.31 Cr
Insurance	61 Lk	1.19 Cr	1.52 Cr	1.33 Cr
Electricity & Power	5.94 Cr	6.17 Cr	7.62 Cr	8.81 Cr
Administrations & Other Expenses	125.05 Cr	233.3 Cr	189.97 Cr	232.74 Cr
Printing and stationery	5.72 Cr	9.52 Cr	6.81 Cr	6.05 Cr
Professional and legal fees	20.86 Cr	26.35 Cr	16.56 Cr	41.03 Cr
Advertisement & Sales Promotion	54.12 Cr	117.86 Cr	74.08 Cr	69.29 Cr
Provisions and Contingencies	31.62 Cr	23.1 Cr	34.28 Cr	52.48 Cr
Bad debts /advances written off	8.16 Cr	2.42 Cr	3.96 Cr	10.23 Cr
Provision for doubtful debts	0	0	0	8.93 Cr
Loss on disposal of fixed assets(net)	69 Lk	0	0	0
Loss on foreign exchange fluctuations	5 Lk	0	64 Lk	33 Lk
Total Expenditure	997.85 Cr	1259.09 Cr	1316.1 Cr	1679.58 Cr
Other Income	4.1 Cr	9.99 Cr	6.97 Cr	1.8 Cr
Other Interest Income	0	0	5.77 Cr	0
Profit on sale of Fixed Assets	0	81 Lk	1.2 Cr	1.8 Cr
Provision Written Back	4.1 Cr	0	0	0
Operating Profit	1591.69 Cr	2185.46 Cr	2106.17 Cr	3370.22 Cr
Interest	106.76 Cr	273.17 Cr	535.81 Cr	986.36 Cr
Loans	2.06 Cr	2.9 Cr	2.99 Cr	9.36 Cr
Bonds / Debentures	92.69 Cr	257.35 Cr	522.51 Cr	960.48 Cr
Depreciation	54.16 Cr	62.51 Cr	75.05 Cr	108.9 Cr
Profit Before Taxation & Exceptional Items	1430.77 Cr	1849.78 Cr	1495.31 Cr	2274.96 Cr
Profit Before Tax	1430.77 Cr	1849.78 Cr	1495.31 Cr	2274.96 Cr
Provision for Tax	363.22 Cr	470.24 Cr	383.71 Cr	580.74 Cr
Current Income Tax	360.82 Cr	456.4 Cr	378.24 Cr	573.95 Cr
Deferred Tax	2.68 Cr	13.84 Cr	5.47 Cr	6.79 Cr
Profit After Tax	1067.55 Cr	1379.54 Cr	1111.6 Cr	1694.22 Cr
Consolidated Net Profit	1067.55 Cr	1379.54 Cr	1111.6 Cr	1694.22 Cr
Profit Balance B/F	897.73 Cr	1492.58 Cr	2073.46 Cr	2458.68 Cr
Appropriations	1965.28 Cr	2872.12 Cr	3185.06 Cr	4152.9 Cr
Equity Dividend %	430	480	380	580
Earnings Per Share	33.13	42.75	34.43	52.39
Adjusted EPS	33.13	42.75	34.43	52.39

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR ICICI SECURITIES LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	1430.78 Cr	1852.76 Cr	1501.12 Cr	2277.52 Cr
Adjustment	179.15 Cr	317.76 Cr	632.43 Cr	1127.6 Cr
Changes In working Capital	-2890.93 Cr	-4305.23 Cr	-2423.45 Cr	-8534.94 Cr
Cash Flow after changes in Working Capital	-1281 Cr	-2134.71 Cr	-289.9 Cr	-5129.82 Cr
Cash Flow from Operating Activities	-1609.5 Cr	-2597.46 Cr	-674.16 Cr	-5621.06 Cr
Cash Flow from Investing Activities	-40.17 Cr	-68.76 Cr	-124.78 Cr	-256.93 Cr
Cash Flow from Financing Activitie	1417.02 Cr	3130.46 Cr	265.99 Cr	5714.86 Cr
Net Cash Inflow / Outflow	-232.65 Cr	464.24 Cr	-532.95 Cr	-163.13 Cr
Opening Cash & Cash Equivalents	542 Cr	309.35 Cr	773.59 Cr	240.64 Cr
Closing Cash & Cash Equivalent	309.35 Cr	773.59 Cr	240.64 Cr	77.51 Cr

STANDALONE CASH FLOW FOR ICICI SECURITIES LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	1430.77 Cr	1849.78 Cr	1495.31 Cr	2274.96 Cr
Adjustment	178.1 Cr	318.69 Cr	635.57 Cr	1127.41 Cr
Changes In working Capital	-2890.81 Cr	-4306.22 Cr	-2422.6 Cr	-8534.48 Cr
Cash Flow after changes in Working Capital	-1281.94 Cr	-2137.75 Cr	-291.72 Cr	-5132.11 Cr
Cash Flow from Operating Activities	-1610.58 Cr	-2600.5 Cr	-675.99 Cr	-5623.35 Cr
Cash Flow from Investing Activities	-40.13 Cr	-68.78 Cr	-124.74 Cr	-256.93 Cr
Cash Flow from Financing Activitie	1417.02 Cr	3130.46 Cr	265.99 Cr	5714.86 Cr
Net Cash Inflow / Outflow	-233.69 Cr	461.18 Cr	-534.74 Cr	-165.42 Cr
Opening Cash & Cash Equivalents	524.02 Cr	290.33 Cr	751.51 Cr	216.77 Cr
Closing Cash & Cash Equivalent	290.33 Cr	751.51 Cr	216.77 Cr	51.35 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR ICICI SECURITIES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	161.11 Cr	161.34 Cr	161.43 Cr	161.68 Cr
Equity - Authorised	200 Cr	200 Cr	200 Cr	200 Cr
Equity - Issued	161.11 Cr	161.34 Cr	161.43 Cr	161.68 Cr
Equity Paid Up	161.11 Cr	161.34 Cr	161.43 Cr	161.68 Cr
Face Value	5	5	5	5
Total Reserves	1643.77 Cr	2242.07 Cr	2642.46 Cr	3674.82 Cr
Securities Premium	26.82 Cr	41.85 Cr	49.55 Cr	71.86 Cr
Profit & Loss Account Balance	1505.97 Cr	2089.91 Cr	2481.16 Cr	3490.42 Cr
General Reserves	66.68 Cr	66.68 Cr	66.68 Cr	66.68 Cr
Reserve excluding Revaluation Reserve	1643.77 Cr	2242.07 Cr	2642.46 Cr	3674.82 Cr
Shareholder's Funds	1822.11 Cr	2430.53 Cr	2852.5 Cr	3922.59 Cr
Deferred Tax Assets / Liabilities	-56.01 Cr	-42.41 Cr	-37.35 Cr	-30.8 Cr
Deferred Tax Assets	56.16 Cr	42.78 Cr	39.1 Cr	43.96 Cr
Deferred Tax Liability	15 Lk	37 Lk	1.75 Cr	13.16 Cr
Long Term Provisions	1777.43 Cr	2550.99 Cr	2931.88 Cr	2935.85 Cr
Total Non-Current Liabilities	1721.42 Cr	2508.58 Cr	2894.53 Cr	2905.05 Cr
Trade Payables	1026.46 Cr	1077.61 Cr	914.84 Cr	2388.36 Cr
Sundry Creditors	1026.46 Cr	1077.61 Cr	914.84 Cr	2388.36 Cr
Other Current Liabilities	1747.33 Cr	2379.39 Cr	2483.72 Cr	2533.07 Cr
Advances received from customers	285.96 Cr	267.58 Cr	217.01 Cr	20.92 Cr
Short Term Borrowings	3523.83 Cr	7743.59 Cr	9300 Cr	16690.3 Cr
Secured ST Loans repayable on Demands	0	0	503.89 Cr	275.54 Cr
Working Capital Loans- Sec	0	0	120.48 Cr	0
Short Term Provisions	57 Lk	0	0	577.39 Cr
Provision for Tax	57 Lk	0	0	577.39 Cr
Total Current Liabilities	6298.19 Cr	11200.6 Cr	12698.6 Cr	22189.1 Cr
Total Liabilities	9841.72 Cr	16139.7 Cr	18445.6 Cr	29016.8 Cr
Gross Block	227.74 Cr	267.58 Cr	372.23 Cr	709.33 Cr
Less: Accumulated Depreciation	66.8 Cr	84.01 Cr	114.5 Cr	180.28 Cr
Net Block	160.94 Cr	183.57 Cr	257.73 Cr	529.05 Cr
Capital Work in Progress	3.94 Cr	10.96 Cr	19.29 Cr	18.76 Cr
Non Current Investments	2.88 Cr	10.71 Cr	7.71 Cr	18.96 Cr
Long Term Investment	2.88 Cr	10.71 Cr	7.71 Cr	18.96 Cr
Quoted	65 Lk	3.23 Cr	1.47 Cr	8.61 Cr
Unquoted	2.23 Cr	7.48 Cr	6.24 Cr	10.35 Cr
Long Term Loans & Advances	1859.03 Cr	2703.19 Cr	3095.56 Cr	3120.16 Cr
Total Non-Current Assets	2030.72 Cr	2911.69 Cr	3391.87 Cr	3697.95 Cr
Unquoted	2.23 Cr	7.48 Cr	6.24 Cr	10.35 Cr
Inventories	466.17 Cr	243.02 Cr	916.33 Cr	387.28 Cr
Sundry Debtors	458.61 Cr	384.83 Cr	773.44 Cr	959.11 Cr
Debtors more than Six months	0	8.45 Cr	9.39 Cr	15.29 Cr
Debtors Others	470.73 Cr	388.38 Cr	777.32 Cr	965.91 Cr
Cash and Bank	3879.27 Cr	5616.61 Cr	6790.77 Cr	11251.5 Cr
Balances at Bank	3879.27 Cr	5616.61 Cr	6790.77 Cr	11251.5 Cr
Other Current Assets	101.12 Cr	123.77 Cr	144.42 Cr	258.37 Cr
Interest accrued and or due on loans	4.14 Cr	2.88 Cr	3.2 Cr	5.5 Cr
Prepaid Expenses	6.71 Cr	12.68 Cr	21.95 Cr	34.64 Cr
Short Term Loans and Advances	2905.83 Cr	6859.78 Cr	6428.76 Cr	12462.6 Cr
Advances recoverable in cash or in kind	4.38 Cr	3.11 Cr	8.88 Cr	17.37 Cr
Advance income tax and TDS	0	0	0	510.84 Cr
Total Current Assets	7811 Cr	13228 Cr	15053.7 Cr	25318.8 Cr
Net Current Assets (Including Current Investments)	1512.81 Cr	2027.42 Cr	2355.16 Cr	3129.69 Cr
Total Assets	9841.72 Cr	16139.7 Cr	18445.6 Cr	29016.8 Cr
Contingent Liabilities	148.76 Cr	149.72 Cr	150.93 Cr	167.02 Cr
Total Debt	3523.83 Cr	7743.59 Cr	9300 Cr	16690.3 Cr
Book Value	56.01	0	86.85	118.65
Adjusted Book Value	56.01	74.48	86.85	118.65

STANDALONE BALANCE SHEET FOR ICICI SECURITIES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	161.11 Cr	161.34 Cr	161.43 Cr	161.68 Cr
Equity - Authorised	200 Cr	200 Cr	200 Cr	200 Cr
Equity - Issued	161.11 Cr	161.34 Cr	161.43 Cr	161.68 Cr
Equity Paid Up	161.11 Cr	161.34 Cr	161.43 Cr	161.68 Cr
Face Value	5	5	5	5
Total Reserves	1625.45 Cr	2220.69 Cr	2615.05 Cr	3644.94 Cr
Securities Premium	26.82 Cr	41.85 Cr	49.55 Cr	71.86 Cr
Profit & Loss Account Balance	1492.58 Cr	2073.46 Cr	2458.68 Cr	3465.47 Cr
General Reserves	66.68 Cr	66.68 Cr	66.68 Cr	66.68 Cr
Reserve excluding Revaluation Reserve	1625.45 Cr	2220.69 Cr	2615.05 Cr	3644.94 Cr
Shareholder's Funds	1803.79 Cr	2409.15 Cr	2825.09 Cr	3892.71 Cr
Deferred Tax Assets / Liabilities	-54.2 Cr	-40.45 Cr	-35.01 Cr	-28.5 Cr
Deferred Tax Assets	54.35 Cr	40.82 Cr	36.76 Cr	41.66 Cr
Deferred Tax Liability	15 Lk	37 Lk	1.75 Cr	13.16 Cr
Long Term Provisions	1777.36 Cr	2550.92 Cr	2931.8 Cr	2935.85 Cr
Total Non-Current Liabilities	1723.16 Cr	2510.47 Cr	2896.79 Cr	2907.35 Cr
Trade Payables	1026.36 Cr	1077.67 Cr	915.99 Cr	2390.11 Cr
Sundry Creditors	1026.36 Cr	1077.67 Cr	915.99 Cr	2390.11 Cr
Other Current Liabilities	1740.57 Cr	2372.09 Cr	2477.67 Cr	2526.21 Cr
Advances received from customers	285.96 Cr	267.58 Cr	217.01 Cr	20.92 Cr
Short Term Borrowings	3523.83 Cr	7743.59 Cr	9300 Cr	16690.3 Cr
Secured ST Loans repayable on Demands	0	0	503.89 Cr	275.54 Cr
Working Capital Loans- Sec	0	0	120.48 Cr	0
Short Term Provisions	57 Lk	0	0	577.31 Cr
Provision for Tax	57 Lk	0	0	577.31 Cr
Total Current Liabilities	6291.33 Cr	11193.4 Cr	12693.7 Cr	22183.9 Cr
Total Liabilities	9818.28 Cr	16113 Cr	18415.5 Cr	28984 Cr
Gross Block	227.65 Cr	267.51 Cr	372.11 Cr	742.82 Cr
Less: Accumulated Depreciation	66.77 Cr	83.96 Cr	114.42 Cr	213.79 Cr
Net Block	160.88 Cr	183.55 Cr	257.69 Cr	529.03 Cr
Capital Work in Progress	3.94 Cr	10.96 Cr	19.29 Cr	18.76 Cr
Non Current Investments	15.24 Cr	23.28 Cr	20.55 Cr	32.42 Cr
Long Term Investment	15.24 Cr	23.28 Cr	20.55 Cr	32.42 Cr
Quoted	65 Lk	3.23 Cr	1.47 Cr	8.61 Cr
Unquoted	14.59 Cr	20.05 Cr	19.08 Cr	23.81 Cr
Long Term Loans & Advances	1858.4 Cr	2702.52 Cr	3094.83 Cr	3119.44 Cr
Total Non-Current Assets	2042.39 Cr	2923.57 Cr	3403.94 Cr	3710.67 Cr
Unquoted	14.59 Cr	20.05 Cr	19.08 Cr	23.81 Cr
Inventories	466.17 Cr	243.02 Cr	916.33 Cr	387.28 Cr
Sundry Debtors	458.45 Cr	384.66 Cr	773.26 Cr	958.92 Cr
Debtors more than Six months	0	8.45 Cr	9.39 Cr	15.29 Cr
Debtors Others	470.57 Cr	388.21 Cr	777.14 Cr	965.72 Cr
Cash and Bank	3844.77 Cr	5578.4 Cr	6749.14 Cr	11206.4 Cr
Balances at Bank	3844.77 Cr	5578.4 Cr	6749.14 Cr	11206.4 Cr
Other Current Assets	100.71 Cr	123.6 Cr	144.24 Cr	258.17 Cr
Interest accrued and or due on loans	4.14 Cr	2.88 Cr	3.2 Cr	5.5 Cr
Prepaid Expenses	6.54 Cr	12.51 Cr	21.8 Cr	34.44 Cr
Short Term Loans and Advances	2905.79 Cr	6859.72 Cr	6428.63 Cr	12462.5 Cr
Advances recoverable in cash or in kind	4.34 Cr	3.05 Cr	8.75 Cr	17.3 Cr
Advance income tax and TDS	0	0	0	510.84 Cr
Total Current Assets	7775.89 Cr	13189.4 Cr	15011.6 Cr	25273.3 Cr
Net Current Assets (Including Current Investments)	1484.56 Cr	1996.05 Cr	2317.94 Cr	3089.39 Cr
Total Assets	9818.28 Cr	16113 Cr	18415.5 Cr	28984 Cr
Contingent Liabilities	148.76 Cr	149.72 Cr	150.93 Cr	167.02 Cr
Total Debt	3523.83 Cr	7743.59 Cr	9300 Cr	16690.3 Cr
Book Value	55.45	0	86	117.72
Adjusted Book Value	55.45	73.82	86	117.72

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR ICICI SECURITIES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	33.14	42.85	34.62	52.47
CEPS(Rs)	34.82	44.79	36.94	55.84
DPS(Rs)	21.5	24	19	29
Book NAV/Share(Rs)	56.01	74.48	86.85	118.65
Tax Rate(%)	25.38	25.38	25.55	25.5
Margin Ratios
Core EBITDA Margin(%)	61.41	63.4	61.56	66.77
EBIT Margin(%)	59.47	61.91	59.65	64.65
Pre Tax Margin(%)	55.32	53.94	43.95	45.11
PAT Margin (%)	41.29	40.25	32.72	33.6
Cash Profit Margin (%)	43.38	42.07	34.92	35.76
Performance Ratios
ROA(%)	13.38	10.64	6.46	7.15
ROE(%)	70.98	65.71	42.93	51.1
ROCE(%)	38.19	27.4	18.25	19.93
Asset Turnover(x)	0.32	0.26	0.2	0.21
Sales/Fixed Asset(x)	11.48	14.92	10.68	9.64
Working Capital/Sales(x)	1.71	1.69	1.45	1.61
Efficiency Ratios
Fixed Capital/Sales(x)	0.09	0.07	0.09	0.1
Receivable days	38.63	44.81	61.89	62.62
Inventory Days	91.83	37.68	61.94	47.12
Payable days	348.49	0	0	0
Valuation Parameters
PER(x)	11.51	14.51	12.35	13.83
PCE(x)	10.96	13.88	11.57	13
Price/Book(x)	6.81	8.35	4.92	6.12
Yield(%)	5.63	3.86	4.44	4
EV/Net Sales(x)	4.62	6.46	4.78	5.72
EV/Core EBITDA(x)	7.5	10.14	7.72	8.57
EV/EBIT(x)	7.76	10.43	8.01	8.85
EV/CE(x)	1.21	1.37	0.88	1.4
M Cap / Sales	4.75	5.84	4.04	4.65
Growth Ratio
Net Sales Growth(%)	50.44	32.82	-0.56	47.82
Core EBITDA Growth(%)	76.77	37.48	-3.49	59.69
EBIT Growth(%)	83.25	38.25	-4.19	60.23
PAT Growth(%)	97	29.49	-19.16	51.81
EPS Growth(%)	96.95	29.31	-19.21	51.58
Financial Stability Ratios
Total Debt/Equity(x)	1.95	3.22	3.32	4.35
Current Ratio(x)	1.24	1.18	1.19	1.14
Quick Ratio(x)	1.17	1.16	1.11	1.12
Interest Cover(x)	14.34	7.77	3.8	3.31
Total Debt/Mcap(x)	0.29	0.39	0.67	0.71

FINANCIAL RATIOS (STANDALONE) FOR ICICI SECURITIES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	33.13	42.75	34.43	52.39
CEPS(Rs)	34.81	44.69	36.75	55.76
DPS(Rs)	21.5	24	19	29
Book NAV/Share(Rs)	55.45	73.82	86	117.72
Tax Rate(%)	25.39	25.42	25.66	25.53
Margin Ratios
Core EBITDA Margin(%)	61.41	63.34	61.46	66.73
EBIT Margin(%)	59.47	61.81	59.47	64.61
Pre Tax Margin(%)	55.34	53.86	43.78	45.07
PAT Margin (%)	41.29	40.17	32.55	33.56
Cash Profit Margin (%)	43.39	41.99	34.75	35.72
Performance Ratios
ROA(%)	13.42	10.64	6.44	7.15
ROE(%)	71.83	66.19	43.1	51.47
ROCE(%)	38.35	27.43	18.23	19.94
Asset Turnover(x)	0.32	0.26	0.2	0.21
Sales/Fixed Asset(x)	11.49	14.93	10.68	9.06
Working Capital/Sales(x)	1.74	1.72	1.47	1.63
Efficiency Ratios
Fixed Capital/Sales(x)	0.09	0.07	0.09	0.11
Receivable days	38.62	44.8	61.87	62.62
Inventory Days	91.85	37.68	61.95	47.13
Payable days	347.54	0	0	0
Valuation Parameters
PER(x)	11.52	14.54	12.42	13.85
PCE(x)	10.96	13.91	11.63	13.01
Price/Book(x)	6.88	8.42	4.97	6.16
Yield(%)	5.63	3.86	4.44	4
EV/Net Sales(x)	4.63	6.47	4.79	5.73
EV/Core EBITDA(x)	7.52	10.17	7.77	8.59
EV/EBIT(x)	7.79	10.47	8.05	8.88
EV/CE(x)	1.22	1.38	0.89	1.41
M Cap / Sales	4.76	5.84	4.04	4.65
Growth Ratio
Net Sales Growth(%)	50.46	32.84	-0.56	47.81
Core EBITDA Growth(%)	77.89	37.3	-3.63	60.02
EBIT Growth(%)	84.45	38.08	-4.33	60.57
PAT Growth(%)	98.91	29.22	-19.42	52.41
EPS Growth(%)	98.86	29.04	-19.47	52.18
Financial Stability Ratios
Total Debt/Equity(x)	1.97	3.25	3.35	4.38
Current Ratio(x)	1.24	1.18	1.18	1.14
Quick Ratio(x)	1.16	1.16	1.11	1.12
Interest Cover(x)	14.4	7.77	3.79	3.31
Total Debt/Mcap(x)	0.29	0.39	0.67	0.71

SHARE HOLDING PATTERN FOR ICICI SECURITIES LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	74.87	74.86	74.85	74.85	74.83	74.79	74.77	74.73	74.65	74.59
FII %	7.10	7.43	7.77	8.75	9.48	10.06	10.33	10.43	9.31	10.45
DII %	1.36	1.29	0.94	0.89	0.89	0.71	0.67	0.59	0.77	0.80
Public %	11.28	11.47	11.57	11.35	10.61	8.94	8.55	7.44	6.02	5.89

PEER COMPARISON FOR ICICI SECURITIES LIMITED

No.	Name
1	Prime Securities Limited
2	Dolat Algotech Limited
3	Indbank Merchant Banking Services Limited
4	Arihant Capital Markets Limited
5	DB (International) Stock Brokers Limited
6	Alankit Limited
7	Almondz Global Securities Limited
8	Stampede Capital Limited
9	Khandwala Securities Limited
10	Geojit Financial Services Limited
11	BLB Limited
12	Emkay Global Financial Services Limited
13	Motilal Oswal Financial Services Limited
14	Aditya Birla Money Limited
15	Dhani Services Limited
16	Nuvama Wealth Management Limited
17	ICICI Securities Limited
18	Multi Commodity Exchange of India Limited
19	Angel One Limited
20	SMC Global Securities Limited
21	5Paisa Capital Limited
22	Jio Financial Services Limited
23	Steel City Securities Limited
24	Share India Securities Limited
25	GACM Technologies Limited

CORPORATE ACTIONS FOR ICICI SECURITIES

Exchange Date	Purpose	Book Closure Dates
BSE 16-Oct-2024	Board Meeting - Quarterly Results	22-Oct-2024
BSE 25-Jun-2024	Board Meeting - Quarterly Results	23-Jul-2024
BSE 12-Apr-2024	Dividend - Interim Dividend
BSE 26-Mar-2024	Board Meeting - Audited Results	18-Apr-2024
BSE 27-Dec-2023	Board Meeting - Quarterly Results	16-Jan-2024
BSE 27-Oct-2023	Dividend - Interim Dividend
BSE 16-Oct-2023	Dividend - Rs.12.0000 per share(240%)Interim Dividend
BSE 27-Sep-2023	Board Meeting - Interim Dividend & Quarterly Results	16-Oct-2023
BSE 04-Aug-2023	Book Closure - Rs.9.2500 per share(185%)Final Dividend & A.G.M.	23-Aug-2023 29-Aug-2023
BSE 04-Aug-2023	AGM - Rs.9.2500 per share(185%)Final Dividend & A.G.M.	29-Aug-2023 29-Aug-2023
BSE 30-Jun-2023	Board Meeting - Quarterly Results	20-Jul-2023
BSE 26-Jun-2023	Delist - Inter alia, to consider a proposal for delisting of Equity Shares of the Company pursuant to a Scheme of Arrangement with ICICI Bank Limited, listed Holding Company, under Chapter VI Part C, Regulation 37 of SEBI (Delisting of Equity Shares) Regulations, 2021.	29-Jun-2023
BSE 26-Jun-2023	Board Meeting - Inter alia, to consider a proposal for delisting of Equity Shares of the Company pursuant to a Scheme of Arrangement with ICICI Bank Limited, listed Holding Company, under Chapter VI Part C, Regulation 37 of SEBI (Delisting of Equity Shares) Regulations, 2021.	29-Jun-2023
BSE 19-Apr-2023	Dividend - Rs.9.2500 per share(185%)Final Dividend
BSE 31-Mar-2023	Board Meeting - Audited Results & Final Dividend	19-Apr-2023
BSE 29-Dec-2022	Board Meeting - Quarterly Results	19-Jan-2023
BSE 31-Oct-2022	Dividend - Interim Dividend
BSE 29-Sep-2022	Board Meeting - Interim Dividend & Quarterly Results	20-Oct-2022
BSE 02-Aug-2022	Book Closure - Rs.12.7500 per share(255%)Final Dividend & A.G.M.	20-Aug-2022 26-Aug-2022
BSE 28-Jul-2022	AGM - We wish to inform that the Twenty-Seventh Annual General Meeting ('AGM') of the Members of the Company will be held on Friday, August 26, 2022 at 4:30 p.m.(IST) through Video Conferencing/Other Audio Visual Means in compliance with the applicable provisions of the Companies Act, 2013, rules framed thereunder readwith MCA's General Circular No. 2/2022 dated May 5, 2022 read with General Circular No...	26-Aug-2022
BSE 28-Jun-2022	Board Meeting - Quarterly Results	21-Jul-2022
BSE 20-Apr-2022	Dividend - Rs.12.7500 per share(255%)Final Dividend
BSE 30-Mar-2022	Board Meeting - Final Dividend & Audited Results	20-Apr-2022
BSE 30-Dec-2021	Board Meeting - Quarterly Results	18-Jan-2022
BSE 27-Oct-2021	Dividend - Interim Dividend
BSE 30-Sep-2021	Board Meeting - ICICI Securities Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/10/2021 ,inter alia, to consider and approve the audited financial results of the Company for the quarter and half year ended September 30, 2021 and declaration of interim dividend, if any.	19-Oct-2021

CORPORATE ANNOUNCEMENTS FOR ICICI SECURITIES

Exchange Date	Category File	Description
BSE 28-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS This is to inform you that the Company has allotted 15 039 equity shares of Rs. 5 each on October 28 2024.
BSE 23-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed the copies of the newspaper publications (Businsess Standard The Free Press Journal and Navshakti) in which the unaudited financial results for the quarter and half year ended September 30 2024 were published.
BSE 23-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS This is to inform you that the Company has allotted 3 760 equity shares of Rs. 5 each on October 23 2024.
BSE 22-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Directorate Intimation for changes in the Board of Directors of the Company.
BSE 22-Oct-2024	Outcome FILE	Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30 2024 Unaudited financial results of the Company for the quarter and half year ended September 30 2024.
BSE 22-Oct-2024	Outcome FILE	Board Meeting Outcome for Approval Of Unaudited Financial Results Of The Company For The Quarter And Half Year Ended September 30 2024 Unaudited finacial results of the Company for the quarter and half year end September 30 2024.
BSE 17-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS This is to inform you that the Company has allotted 9 50 588 equity shares of Rs. 5/- each on October 17 2024.
BSE 16-Oct-2024	Intimation FILE	Board Meeting Intimation for Approval Of The Unaudited Financial Results Of The Company For The Half Year Ended September 30 2024 At Its Meeting To Be Held On Monday October 21 2024 To Tuesday October 22 2024. ICICI Securities Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/10/2024 inter alia to consider and approve the unaudited financial results of the Company for the half year ended September 30 2024.
BSE 15-Oct-2024	General Announcements FILE	Disclosure Under Regulation 30 Read With Part A Of Schedule III Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 This is to inform that the Company has received order under Rule 113 (1) and 115 of the CGST Rules 2017 from the Additional Commissioner State Tax (Appeal) Bihar on October 14 2024 at 6:00 p.m.
BSE 14-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS This is to inform you that the Company has allotted 1 640 equity shares of Rs. 5/- each on October 14 2024.
BSE 10-Oct-2024	General Announcements FILE	Disclosure Under Regulation 30 Read With Para A Of Part A Of Schedule III Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 We wish to inform you that ICICI Bank Limited has communicated about the orders passed by Honble National Company Law Tribunal Ahmedabad Bench on October 9 2024.
BSE 07-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS This is to inform that the Company has allotted 2 607 equity shares of Rs. 5/- each on October 7 2024.
BSE 01-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS We wish is to inform that the Company has allotted 26 844 equity shares of face value of Rs. 5/- each on October 1 2024.
BSE 26-Sep-2024	Intimation FILE	Closure of Trading Window Intimation regarding closure of trading window from October 1 2024 till 48 hours after declaration of unaudited financial results for the quarter and half-year ended September 30 2024.
BSE 23-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS This is to infomr that the Company has allotted 6 513 equity shares of face value of Rs. 5/- each on September 23 2024.
BSE 20-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find the Voting Results for the 29th Annual General Meeting and the Scrutinisers Report.
BSE 19-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of AGM Please find the summary of Proceedings of the Twenty-Ninth Annual General Meeting of the Company.
BSE 18-Sep-2024	General Announcements FILE	Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirememts) Regulations 2015.
BSE 16-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS The Company has allotted 10 970 equity shares of face value of Rs. 5/- each on September 16 2024 under ICICI Securities Limited - Employees Stock Option Scheme - 2017 and ICICI Securities Limited - Employees Stock Unit Scheme - 2022.
BSE 13-Sep-2024	General Announcements FILE	Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015
BSE 10-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS The Company has allotted 7 939 equity shares of face value of Rs. 5/- each on September 10 2024 under ICICI Securities Limited - Employees Stock Option Scheme - 2017 and ICICI Securities Limited - Employees Stock Unit Scheme - 2022.
BSE 05-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS The Company has allotted 11 835 equity shares of face value of Rs. 5/- each on September 5 2024 under ICICI Securities Limited - Employees Stock Option Scheme - 2017 and ICICI Securities Limited - Employees Stock Unit Scheme - 2022.
BSE 02-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS The Company has allotted 18 184 equity shares of face value of Rs. 5/- each on September 2 2024 under ICICI Securities Limited - Employees Stock Option Scheme - 2017 and ICICI Securities Limited - Employees Stock Unit Scheme - 2022.
BSE 30-Aug-2024	General Announcements FILE	Disclosure Under Regulation 30 Read With Part A Of Schedule III Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 We wish to inform you that the Company has received order from the State Goods and Service Tax Department Kerala on August 30 2024.
BSE 30-Aug-2024	General Announcements FILE	Disclosure Under Regulation 30 Read With Part A Of Schedule III Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 This is to inform you that the Company has received the order from State Goods and Service Tax Department Tamil Nadu on August 30 2024.
BSE 30-Aug-2024	General Announcements FILE	Disclosure Under Regulation 30 Read With Part A Of Schedule III Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 This is to inform you that the Company has received the order from State Goods and Service Tax Department Karnataka on August 30 2024.
BSE 28-Aug-2024	General Announcements FILE	Disclosure Under Regulation 30 Read With Part A Of Schedule III Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 This is to inform you that the Company has received the order from the State Goods and Service Tax Department Telangana on August 27 2024.
BSE 27-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed the copies of the Notices published in todays newspaers (Financial Express & Loksatta) intimating about the dispatch of the Notice of the Twenty-Ninth AGM Annual Report of the Company for FY2024 and e-voting information.
BSE 26-Aug-2024	General Announcements FILE	Business Responsibility and Sustainability Reporting (BRSR) Please find enclosed the Business Responsibility and Sustainability Report of the Company for the financial year 2023-24.
BSE 26-Aug-2024	General Announcements FILE	Reg. 34 (1) Annual Report. Pursuant to Regulation 30 read with Para A of Shcedule III and Regulation 34 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we enclose herewith Notice of the Twenty-Ninth AGM of the Members of the Company to be held on Thursday September 19 2024 at 4:30 p.m. (IST) and the Annual Report of the Company for FY2024 along with the Business Responsibility & Sustainability Report.

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Insider trading details found

BULK BLOCK DEALS FOR ICICI SECURITIES LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 25-Jan-2024	Sell BLOCK	187,754 @ 764.65	BNP PARIBAS ARBITRAGE
BSE 25-Jan-2024	Sell BLOCK	257,910 @ 774.00	BOFA SECURITIES EUROPE SA
BSE 25-Jan-2024	Buy BLOCK	257,910 @ 774.00	GOLDMAN SACHS (SINGAPORE) PTE.- ODI
BSE 25-Jan-2024	Buy BLOCK	187,754 @ 764.65	SOCIETE GENERALE
BSE 11-Oct-2022	Sell BLOCK	269,426 @ 510.85	ISHARES CORE EMERGING MARKETS MAURITIUS CO
BSE 11-Oct-2022	Buy BLOCK	269,426 @ 510.85	ISHARES CORE MSCI EMERGING MARKETS ETF
BSE 11-Oct-2022	Sell BLOCK	35,484 @ 510.85	ISHARES INDIA SC MAURITIUS COMPANY
BSE 11-Oct-2022	Buy BLOCK	35,484 @ 510.85	ISHARES MSCI INDIA SMALL-CAP ETF
BSE 19-Sep-2022	Sell BLOCK	284,622 @ 528.60	ISHARES CORE EMERGING MARKETS MAURITIUS CO
BSE 19-Sep-2022	Buy BLOCK	284,622 @ 528.60	ISHARES CORE MSCI EMERGING MARKETS ETF
BSE 19-Sep-2022	Sell BLOCK	37,485 @ 528.60	ISHARES INDIA SC MAURITIUS COMPANY
BSE 19-Sep-2022	Buy BLOCK	37,485 @ 528.60	ISHARES MSCI INDIA SMALL-CAP ETF

DIVIDEND BY ICICI SECURITIES LIMITED

Ex Dividend Date	Dividend Type	Dividend
26-Apr-2024	INTERIM DIVIDEND	17
27-Oct-2023	INTERIM DIVIDEND	12
22-Aug-2023	DIVIDEND	9.25
31-Oct-2022	INTERIM DIVIDEND	9.75
18-Aug-2022	DIVIDEND	12.75
27-Oct-2021	INTERIM DIVIDEND	11.25
10-Aug-2021	DIVIDEND	13.5
05-Nov-2020	INTERIM DIVIDEND	8