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
- Date of Incorporation
- 05/01/1994
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- 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
- 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]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/01/2018 | Neelam Dhawan | 00871445 | Director | View other directorships |
| 02/05/2018 | Radhakrishna Nair | 07225354 | Director | View other directorships |
| 31/07/2018 | Sandeep Suraj Bakhshi | 00109206 | Managing Director | View other directorships |
| 14/01/2019 | Balasubramanyam Sriram | 02993708 | Director | View other directorships |
| 14/04/2019 | Subramanian Madhavan | 06451889 | Director | View other directorships |
| 23/12/2020 | Sandeep Batra | 03620913 | Whole-time director | View other directorships |
| 23/01/2022 | Vibha Paul Rishi | 05180796 | Director | View other directorships |
| 01/05/2022 | Anindya Banerjee | *****1259J | CFO | |
| 02/09/2022 | Rakesh Jha | 00042075 | Whole-time director | View other directorships |
| 01/04/2023 | Prachiti Deepak Lalingkar | *****2338M | Company Secretary | |
| 17/02/2024 | Pradeep Kumar Sinha | 00145126 | Director | View other directorships |
| 15/03/2024 | Ajay Kumar Gupta | 07580795 | Whole-time director | View other directorships |
| 26/07/2024 | Rohit Bhasin | 02478962 | Director | View other directorships |
| 01/10/2024 | Punit Sood | 00033799 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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 | - |
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Address
FAQ
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
Form Addendum to AOC-4 CSR-30122024_signed.pdf