COMPANY PROFILE

Profit & Loss

ICICI SECURITIES LTD. SHARE PRICE [LIVE]

NSE : ISECBSE : 541179ISIN CODE : INE763G01038Industry : Finance - Stock BrokingHouse : ICICI

BSE729.50-11.2 (-1.51 %)

PREV CLOSE ( ) 740.70

OPEN PRICE ( ) 732.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 27827

TODAY'S LOW / HIGH ( )721.70 733.00

52 WK LOW / HIGH ( )434.3 865.1

NSE729.35-11.9 (-1.61 %)

PREV CLOSE( ) 741.25

OPEN PRICE ( ) 727.85

BID PRICE (QTY) 729.35 (322)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1454206

TODAY'S LOW / HIGH( ) 721.10 733.35

52 WK LOW / HIGH ( )434.2 866.45

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

INCOME :

Operating Income

34158.00

34350.00

25862.00

17026.00

17057.00

Sale of Shares / Units

Interest income

20689.00

18205.00

10409.00

7568.00

7525.00

Portfolio management services

Dividend income

1.00

0.00

5.00

Brokerages & commissions

12563.00

15526.00

15045.00

9476.00

9328.00

Processing fees and other charges

Other Operating Income

905.00

618.00

407.00

-17.00

199.00

Operating Income (Net)

34158.00

34350.00

25862.00

17026.00

17057.00

EXPENDITURE :

Increase/Decrease in Stock

Employee Cost

6978.00

6644.00

5880.00

5338.00

5545.00

Salaries, Wages & Bonus

6247.00

6012.00

5219.00

4647.00

4931.00

Contributions to EPF & Pension Funds

273.00

327.00

324.00

317.00

280.00

Workmen and Staff Welfare Expenses

209.00

155.00

182.00

247.00

269.00

Other Employees Cost

250.00

151.00

155.00

126.00

65.00

Operating & Establishment Expenses

3887.00

3346.00

2566.00

1572.00

2258.00

Depository Charges

442.00

485.00

295.00

247.00

447.00

Security Transaction tax

Software & Technical expenses

Commission, Brokerage & Discounts

1563.00

1666.00

1222.00

437.00

375.00

Rent , Rates & Taxes

303.00

177.00

231.00

165.00

723.00

Repairs and Maintenance

907.00

595.00

463.00

426.00

434.00

Insurance

16.00

13.00

7.00

4.00

Electricity & Power

76.00

62.00

59.00

84.00

78.00

Other Operating Expenses

580.00

349.00

291.00

209.00

198.00

Administrations & Other Expenses

1928.00

2351.00

1270.00

1058.00

1141.00

Printing and stationery

69.00

95.00

58.00

66.00

58.00

Professional and legal fees

179.00

274.00

220.00

286.00

311.00

Advertisement & Sales Promotion

742.00

1179.00

541.00

188.00

181.00

Other General Expenses

939.00

803.00

452.00

518.00

592.00

Provisions and Contingencies

336.00

231.00

264.00

269.00

193.00

Provisions for contingencies

Provisions against NPAs

Bad debts /advances written off

27.00

17.00

82.00

0.00

22.00

Provision for doubtful debts

13.00

7.00

9.00

29.00

Losson disposal of fixed assets(net)

7.00

8.00

5.00

Losson foreign exchange fluctuations

10.00

Losson sale of non-trade current investments

11.00

Other Miscellaneous Expenses

297.00

207.00

166.00

252.00

127.00

Less: Expenses Capitalised

Total Expenditure

13130.00

12572.00

9980.00

8236.00

9138.00

Operating Profit (Excl OI)

21028.00

21778.00

15881.00

8791.00

7919.00

Other Income

97.00

112.00

41.00

217.00

226.00

Other Interest Income

58.00

148.00

207.00

Other Commission

Discounts

Profit on sale of Fixed Assets

12.00

8.00

Income from investments

Provision Written Back

77.00

4.00

2.00

Others

28.00

27.00

37.00

69.00

17.00

Operating Profit

21125.00

21890.00

15922.00

9007.00

8145.00

Interest

5363.00

2737.00

1073.00

864.00

423.00

Loans

30.00

29.00

21.00

4.00

Deposits

Bonds / Debentures

5225.00

2574.00

927.00

704.00

413.00

Other Interest

108.00

134.00

125.00

157.00

11.00

Depreciation

751.00

625.00

542.00

614.00

150.00

Profit Before Taxation & Exceptional Items

15011.00

18528.00

14308.00

7529.00

7572.00

Exceptional Income / Expenses

Profit Before Tax

15011.00

18528.00

14308.00

7529.00

7572.00

Provision for Tax

3835.00

4702.00

3631.00

2109.00

2665.00

Current Income Tax

3782.00

4564.00

3608.00

1962.00

2722.00

Deferred Tax

53.00

138.00

26.00

148.00

-57.00

Other taxes

0.00

-4.00

-1.00

0.00

Profit After Tax

11176.00

13826.00

10677.00

5420.00

4907.00

Extra items

0.00

Minority Interest

Share of Associate

Other Consolidated Items

Consolidated Net Profit

11176.00

13826.00

10677.00

5420.00

4907.00

Adjustments to PAT

Profit Balance B/F

20899.00

15060.00

9110.00

7613.00

5683.00

Appropriations

32075.00

28886.00

19787.00

13033.00

10590.00

General Reserve

Proposed Equity Dividend

Corporate dividend tax

281.00

245.00

Other Appropriation

32075.00

28886.00

19787.00

12752.00

10345.00

Equity Dividend %

380.00

480.00

430.00

220.00

188.00

Earnings Per Share

35.00

43.00

33.00

17.00

15.00

Adjusted EPS

35.00

43.00

33.00

17.00

15.00

ATTENTION INVESTORS
KYC
NSDL/CDSL

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."

"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."