Indian Company Master Data Made Simple

Icici Bank Limited

Icici Bank Limited, established in 1994, boasts 31 years of expertise in its field. Its CIN is L65190GJ1994PLC021012, with registration number 021012. Icici Bank Limited is identified as company limited by shares in the corporate registry. The company’s authorized capital value is ₹2,500.00 crore. The paid-up share capital amounts to ₹1,428.18 crore.

Its primary business activity involves monetary intermediation [this group includes the obtaining of funds in the form of deposits]. This entity is registered in Ahmedabad, India. Its registered address is Icici Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Vadodara, Gujarat, India, 390007. Its current corporate status is active. Its registered PAN is AAACI1195H as per government records. Its LEI code is registered as R7RX8ER1V4666J8D1I38. The designated company email address is [email protected]. Icici Bank Limited’s leadership roster features Anindya Banerjee (CFO).

Profile data last updated: 19/09/2025

Company Overview

CIN
L65190GJ1994PLC021012
Date of Incorporation
05/01/1994
Company Status
Active
RoC
Ahmedabad
Registration Number
021012
Balance sheet date
2024-03-31
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
R7RX8ER1V4666J8D1I38
Authorized Capital
₹25,00,00,00,000.00
Paid up Capital
₹14,28,18,39,148.00
Activity
Monetary Intermediation [This group includes the obtaining of funds in the form of deposits]
PAN
AAACI1195H

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Accumulated Depreciation-₹15,39,775.32L-₹13,75,175.47L-₹11,35,554.39L-₹10,49,674.06L₹0.00L
Total Liabilities Net Minority Interest₹23,13,49,876.00L₹20,94,03,077.67L₹17,37,30,595.51L₹15,64,60,400.29L₹0.00L
Tangible Book Value₹3,05,44,648.00L₹2,53,66,967.27L₹2,14,39,645.75L₹1,81,95,115.55L₹0.00L
Long Term Debt₹1,81,02,761.37L₹1,83,70,262.45L₹1,73,70,715.54L₹1,49,46,691.59L₹0.00L
Goodwill₹8,45,943.12L₹2,47,416.19L₹10,133.18L₹10,133.18L₹0.00L
Current Debt And Capital Lease Obligation₹22,62,213.40L₹17,29,608.08L₹9,80,228.49L₹9,03,530.72L₹0.00L
Total Assets₹26,42,24,141.34L₹23,64,06,302.75L₹19,58,49,049.70L₹17,52,63,738.37L₹0.00L
Total Equity Gross Minority Interest₹3,28,74,264.22L₹2,70,03,225.08L₹2,21,18,454.19L₹1,88,03,338.08L₹0.00L
Common Stock₹1,42,460.00L₹1,40,467.90L₹1,39,677.50L₹1,38,996.62L₹0.00L
Total Capitalization₹4,94,93,351.98L₹4,39,84,645.91L₹3,88,20,494.47L₹3,31,51,940.32L₹0.00L
Total Debt₹2,03,64,974.77L₹2,00,99,870.53L₹1,83,50,944.03L₹1,58,50,222.31L₹0.00L
Goodwill And Other Intangible Assets₹8,45,943.12L₹2,47,416.19L₹10,133.18L₹10,133.18L₹0.00L
Derivative Product Liabilities₹18,58,216.78L₹17,65,191.75L₹18,37,647.47L₹11,29,189.29L₹0.00L
Other Equity Interest₹2,06,984.00L₹1,40,531.80L₹76,088.59L₹26,641.41L₹0.00L
Capital Stock₹1,42,459.74L₹1,40,467.90L₹1,39,677.50L₹1,38,996.62L₹0.00L
Invested Capital₹5,17,55,565.38L₹4,57,14,253.99L₹3,98,00,722.96L₹3,40,55,471.04L₹0.00L
Net Tangible Assets₹3,05,44,647.49L₹2,53,66,967.27L₹2,14,39,645.75L₹1,81,95,115.55L₹0.00L
Cash And Cash Equivalents₹2,38,30,440.13L₹1,90,12,958.68L₹1,63,56,737.02L₹2,13,55,545.49L₹0.00L
Stockholders Equity₹3,13,90,590.61L₹2,56,14,383.46L₹2,14,49,778.93L₹1,82,05,248.73L₹0.00L
Share Issued₹71,219.28L₹70,223.36L₹69,828.16L₹69,487.71L₹0.00L
Net Debt₹4,85,998.00L₹10,86,911.85L₹19,94,207.01L₹0.00L₹0.00L
Current Debt₹22,62,213.40L₹17,29,608.08L₹9,80,228.49L₹9,03,530.72L₹0.00L
Ordinary Shares Number₹71,219.28L₹70,223.36L₹69,828.16L₹69,487.71L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,18,88,344.00L₹1,83,70,262.45L₹1,73,70,715.54L₹1,49,46,691.59L₹0.00L
Retained Earnings₹1,18,38,506.70L₹89,82,578.00L₹0.00L₹0.00L₹0.00L
Net PPE₹15,81,242.34L₹13,24,027.63L₹10,96,900.36L₹10,60,541.07L₹0.00L
Common Stock Equity₹3,13,90,590.61L₹2,56,14,383.46L₹2,14,49,778.93L₹1,82,05,248.73L₹0.00L
Other Properties₹19,72,758.38L₹16,69,447.99L₹12,89,050.38L₹11,66,756.86L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹51,10,613.19L₹25,11,789.95L-₹46,98,579.67L₹36,24,098.89L
Financing Cash Flow₹5,58,923.42L₹13,76,451.36L₹24,79,071.76L₹17,45,100.07L
Net Income₹47,22,699.00L₹44,25,637.00L₹34,03,664.00L₹25,11,010.00L
Investing Cash Flow-₹77,28,836.00L-₹1,45,93,109.24L-₹68,00,532.22L-₹39,32,144.19L
Free Cash Flow₹1,18,03,525.27L₹1,53,60,593.19L-₹6,23,887.29L₹56,25,145.55L
End Cash Position₹2,14,02,346.37L₹1,62,76,890.26L₹1,36,45,649.28L₹1,83,12,598.32L
Other Cash Adjustment Outside Changein Cash₹0.00L₹77,106.68L₹0.00L-₹55,869.16L
Capital Expenditure-₹4,77,000.00L-₹3,67,854.64L-₹2,46,768.08L-₹1,85,997.46L
Beginning Cash Position₹1,62,76,890.26L₹1,36,45,649.28L₹1,83,12,598.32L₹1,47,57,053.02L
Operating Cash Flow₹1,22,80,525.82L₹1,57,28,447.83L-₹3,77,119.21L₹58,11,143.01L
Issuance Of Capital Stock₹1,43,751.99L₹1,17,086.75L₹94,206.91L₹79,797.64L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹51,02,919.55L₹44,25,637.35L₹34,03,664.08L₹25,11,009.60L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹2,04,71,526.37L₹1,61,21,019.52L₹1,35,58,115.52L₹1,16,36,398.22L₹0.00L
Total Unusual Items₹0.00L₹1,440.93L₹5,425.79L₹566.35L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹1,110.86L₹361.67L₹1,627.74L₹169.91L₹0.00L
Total Unusual Items Excluding Goodwill₹4,390.77L₹1,440.93L₹5,425.79L₹566.35L₹0.00L
Interest Income₹1,86,33,147.00L₹1,59,51,592.52L₹1,21,06,680.98L₹95,40,686.54L₹0.00L
Net Income From Continuing And Discontinued Operation₹51,02,919.55L₹44,25,637.35L₹34,03,664.08L₹25,11,009.60L₹0.00L
General And Administrative Expense₹97,43,612.00L₹30,40,463.47L₹23,65,411.89L₹20,96,890.57L₹0.00L
Reconciled Depreciation₹2,69,037.50L₹1,99,588.56L₹1,63,510.38L₹1,46,992.44L₹0.00L
Net Income Continuous Operations₹54,56,935.65L₹46,08,051.03L₹35,46,131.46L₹26,53,826.05L₹0.00L
Net Income₹51,02,919.55L₹44,25,637.35L₹34,03,664.08L₹25,11,009.60L₹0.00L
Diluted Average Shares₹71,730.67L₹71,427.32L₹71,146.82L₹70,852.43L₹0.00L
Selling And Marketing Expense₹5,24,948.69L₹6,62,795.45L₹6,54,070.90L₹4,90,114.60L₹0.00L
Normalized Income₹51,02,920.00L₹44,24,558.09L₹33,99,866.03L₹25,10,613.16L₹0.00L
Gross Profit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹50,98,740.00L₹44,18,754.00L₹34,03,664.08L₹25,11,009.60L₹0.00L
Cost Of Revenue₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹97,30,381.12L₹85,40,776.25L₹70,52,342.19L₹54,24,019.43L₹0.00L
Net Income Common Stockholders₹51,02,919.55L₹44,25,637.35L₹34,03,664.08L₹25,11,009.60L₹0.00L
Pretax Income₹73,00,418.65L₹61,50,813.03L₹35,46,131.46L₹26,53,826.05L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹55,29,728.89L₹37,03,258.92L₹30,19,482.79L₹25,87,005.17L₹0.00L
Total Revenue₹2,04,71,526.37L₹1,61,21,019.52L₹1,35,58,115.52L₹1,16,36,398.22L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹89,02,765.29L₹74,10,816.27L₹50,54,338.79L₹41,16,667.11L₹0.00L
Basic Average Shares₹70,472.59L₹70,036.98L₹69,661.56L₹69,345.76L₹0.00L
Net Income Including Noncontrolling Interests₹54,56,935.65L₹46,08,051.03L₹35,46,131.46L₹26,53,826.05L₹0.00L
Tax Provision₹18,43,483.00L₹15,42,762.00L₹11,79,344.00L₹8,45,744.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
12/01/2018Neelam Dhawan00871445DirectorView other directorships
02/05/2018Radhakrishna Nair07225354DirectorView other directorships
31/07/2018Sandeep Suraj Bakhshi00109206Managing DirectorView other directorships
14/01/2019Balasubramanyam Sriram02993708DirectorView other directorships
14/04/2019Subramanian Madhavan06451889DirectorView other directorships
23/12/2020Sandeep Batra03620913Whole-time directorView other directorships
23/01/2022Vibha Paul Rishi05180796DirectorView other directorships
01/05/2022Anindya Banerjee*****1259JCFO
02/09/2022Rakesh Jha00042075Whole-time directorView other directorships
01/04/2023Prachiti Deepak Lalingkar*****2338MCompany Secretary
17/02/2024Pradeep Kumar Sinha00145126DirectorView other directorships
15/03/2024Ajay Kumar Gupta07580795Whole-time directorView other directorships
26/07/2024Rohit Bhasin02478962DirectorView other directorships
01/10/2024Punit Sood00033799DirectorView other directorships

Latest Documents

Category:
DateTitleSize
30/12/2024
Form Addendum to AOC-4 CSR-30122024_signed.pdf
-
18/12/2024
Form AOC - 4 CFS-18122024-signed.pdf
-
24/10/2024
Form MGT-7-24102024.pdf
-
23/10/2024
Form AOC-4-23102024-signed.pdf
-
12/03/2024
Form Addendum to AOC-4 CSR-12032024.pdf
-

Similar Companies

CompanyCINAddress
Idbi Bank LimitedL65190MH2004GOI148838Idbi Towerwtc Complex Cuffe Parade, Mumbai, Maharashtra, India, 400005
Muthoot Microfin LimitedL65190MH1992PLC06622813th Floor, Parinee Crescenzo, Bandra Kurla Complex, Bandra East,,mumbai,maharashtra,400051-india
My Mudra Fincorp LimitedL65191DL2013PLC25761117a/45, 2nd Floor, W.e.a. Karol Bagh,new Delhi,central Delhi,delhi,110005-india
The Swastik Safe Deposit And Investments LtdL65190MH1940PLC0031514th Floor, Piramal Tower Annexe, Ganpatrao Kadam Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013
Yes Bank LimitedL65190MH2003PLC143249Yes Bank House, Off Western Express Highway, Santacruz East, Mumbai City, Mumbai, Maharashtra, India, 400055

Address

Icici Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Vadodara, Gujarat, India, 390007

FAQ

What is the incorporation date of Icici Bank Limited?
The incorporation date of Icici Bank Limited is 05/01/1994.
Who are the current board members & directors of Icici Bank Limited?

The current board member of Icici Bank Limited are:

  • Vibha Paul Rishi
  • Subramanian Madhavan
  • Rakesh Jha
  • Neelam Dhawan
  • Sandeep Suraj Bakhshi
  • Balasubramanyam Sriram
  • Sandeep Batra
  • Radhakrishna Nair
  • Punit Sood
  • Rohit Bhasin
  • Pradeep Kumar Sinha
  • Ajay Kumar Gupta
What is the registered address of Icici Bank Limited?
The registered address of Icici Bank Limited is Icici Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Vadodara, Gujarat, India, 390007.
What is the Corporate Identification Number of Icici Bank Limited?
The Corporate Identification Number of Icici Bank Limited is L65190GJ1994PLC021012.