Icici | IBN - Debt

Icici reported INR2.2T in Debt for its fiscal quarter ending in March of 2026.

Financials

INR

INR 29144.98B

Cash and Equivalent

INR 2649.81B

INR 1793.77B

Current Liabilities

INR 16930.72B

INR 2202.64B

INR 0.96

INR 2.27B

INR 103.01K

EPS Earnings Per Share

INR 0.39

Equity Capital and Reserves

INR 3795.71B

Interest Expense on Debt

INR 179.08B

Interest Income

INR 495.94B

INR 2202.64B

Market Capitalization

INR 100.24B

INR 147.55B

Operating Expenses

INR 3.58B

Operating Profit

INR 2.27B

Ordinary Share Capital

INR 7.16B

PE Price to Earnings

16.68

INR 208.13B

INR 3.3B

Selling and Administration Expenses

INR 330.81B

Trade Creditors

INR 16930.72B

INR 175.98B

	Debt	Change		Date
Axis Bank	INR 2.81T		190.91B	Mar/2026
Banco Macro	ARS 1.48T		175.23B	Mar/2026
Bbva Banco Argentina	ARS 668.58B		320.19B	Mar/2026
Grupo Financiero Galicia	ARS 3.25T		523.55B	Mar/2026
HDFC Bank	INR 6T		349.93B	Jun/2025
HSBC Holdings	USD 132.9B		31.16B	Jun/2026
Icici	INR 2.2T		48.29B	Mar/2026
ICICI Bank	INR 2.2T		48.29B	Mar/2026
Ing Groep	EUR 182.9B		15.32B	Mar/2026
Itau Unibanco Holding	BRL 905.31B		1.53B	Dec/2024
Laurentian Bank Of Canada	CAD 15.84B		484.62M	Mar/2026
Mizuho Financial	JPY 26.68T		4.49T	Dec/2025
National Bank Of Canada	CAD 116.93B		3.93B	Mar/2026
Scotiabank	CAD 340.12B		38.3B	Mar/2026
Standard Chartered	USD 112.98B		28.49B	Jun/2026
US Bancorp	USD 79.22B		10.81B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	102.371	3.46	-3.27%
Brent	105.643	3.11	-2.86%
Natural gas	2.8875	0.03	-1.08%
Gasoline	3.4545	0.01	-0.31%
Heating Oil	5.2314	0.03	-0.58%
Gold	4344.55	52.25	1.22%
Silver	64.376	0.73	1.15%
Copper	6.4252	0.06	0.89%
Soybeans	1314.60	4.15	-0.31%
Wheat	725.66	2.84	-0.39%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.70	2.36	-2.94%
Lumber	557.59	4.91	-0.87%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15334	0.0011	-0.09%
GBPUSD	1.34428	0.0035	-0.26%
AUDUSD	0.71295	0.0002	-0.03%
NZDUSD	0.57571	0.0000	0.00%
USDJPY	155.133	0.0365	0.02%
USDCNY	6.70532	0.0068	-0.10%
USDCHF	0.81890	0.0002	0.02%
USDCAD	1.39416	0.0023	0.16%
USDMXN	17.1459	0.0021	-0.01%
USDINR	96.0030	0.0091	0.01%
USDBRL	5.14020	0.0041	-0.08%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.70	4.8300	0.35%
DXY	99.720	0.1050	0.11%
USDTRY	48.6572	0.0264	0.05%
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	Actual	Chg	%Chg
US500	7604.96	19	0.25%
US30	52109	16	0.03%
US100	29144	206	0.71%
JP225	64510	1,026	1.62%
GB100	10688	30	0.28%
DE40	25545	142	0.56%
FR40	8134	44	0.54%
IT40	51944	389	0.75%
ES35	19609	53	0.27%
ASX200	8646	27	-0.31%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35694	111	0.31%
MOEX	2292	45	-1.93%
IBOVESPA	185922	581	-0.31%
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	Actual	Chg	%Chg
Apple	333.18	1.84	0.56%
Tesla	360.78	4.20	1.18%
Microsoft	493.60	3.52	-0.71%
Amazon	247.55	0.87	-0.35%
Meta	675.61	5.37	0.80%
Nvidia	215.16	2.99	1.41%
Visa	371.05	4.57	-1.22%
Oracle	143.19	2.84	2.02%
JPMorgan	351.35	1.14	-0.32%
J&J	267.62	0.42	0.16%
SpaceX	150.52	7.03	4.90%
Exxon Mobil	164.65	4.67	-2.76%
Alphabet	341.73	3.25	-0.94%
Goldman Sachs	984.00	7.33	0.75%
Caterpillar	790.24	6.70	0.86%
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	Actual	Chg	%Chg
United States	4.9550	0.051	-0.05%
United Kingdom	5.3042	0.082	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3100	0.101	-0.10%
Germany	3.5083	0.026	-0.03%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8800	0.072	-0.07%
Italy	4.3770	0.035	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75422	182	-0.24%
Ether	2374.69	23.7513	-0.99%
Binance	713.6	1.3100	0.18%
Cardano	0.19108	0.0044	-2.23%
Solana	96.2588	0.6151	-0.63%
XRP	1.25640	0.0277	-2.16%
Polkadot	0.97	0.0255	2.70%
Avalanche	7.19	0.0810	-1.11%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0397	-2.61%
Dai	0.99999	0.0001	0.01%
Litecoin	50.338	0.8999	-1.76%
Uniswap	6.12	0.2526	-3.97%
Algorand	0.09	0.0019	-2.14%
Bitcoin Cash	214.94	1.8928	-0.87%
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News

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