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 98.28B

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	89.584	0.14	0.16%
Brent	101.141	0.56	0.56%
Natural gas	3.1795	0.07	2.10%
Gasoline	3.3408	0.07	2.07%
Heating Oil	4.6751	0.11	2.31%
Gold	4130.46	34.09	-0.82%
Silver	60.504	0.83	-1.36%
Copper	6.5912	0.00	-0.05%
Soybeans	1307.14	4.14	0.32%
Wheat	701.88	2.37	-0.34%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	77.22	1.53	2.03%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11842	0.0075	-0.67%
GBPUSD	1.32330	0.0042	-0.32%
AUDUSD	0.69660	0.0017	-0.24%
NZDUSD	0.56028	0.0021	-0.38%
USDJPY	157.914	0.1835	-0.12%
USDCNY	6.70593	0.0044	0.06%
USDCHF	0.83305	0.0014	0.16%
USDCAD	1.42294	0.0022	0.16%
USDMXN	18.0685	0.0866	0.48%
USDINR	97.0180	0.6190	0.64%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.5459	0.7959	0.94%
USDKRW	1337.45	0.3400	-0.03%
DXY	102.302	0.4686	0.46%
USDTRY	49.1975	0.0270	0.05%
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	Actual	Chg	%Chg
US500	7820.00	1	0.01%
US30	51451	68	-0.13%
US100	31172	53	-0.17%
JP225	70020	664	-0.94%
GB100	10509	33	-0.31%
DE40	25295	154	-0.61%
FR40	7812	54	-0.68%
IT40	50685	577	-1.13%
ES35	19315	129	-0.66%
ASX200	8723	13	-0.15%
SHANGHAI	3842	12	0.31%
SENSEX	72605	463	-0.63%
TSX	35650	0	0.00%
MOEX	2348	23	0.97%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3060	0.017	0.02%
United Kingdom	5.4198	0.040	0.04%
Japan	3.1110	0.003	0.00%
Australia	5.3990	0.046	0.05%
Germany	3.4827	0.002	0.00%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9280	0.024	-0.02%
Italy	4.6210	0.086	0.09%
France	4.8410	0.086	0.09%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5260	0.017	0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84017	1,559	-1.82%
Ether	2614.62	82.8610	-3.07%
Binance	773.4	6.4700	-0.83%
Cardano	0.25763	0.0099	-3.71%
Solana	118.5049	2.2637	-1.87%
XRP	1.46755	0.0294	-1.97%
Polkadot	1.13	0.0705	-5.87%
Avalanche	11.26	0.3617	-3.11%
Polygon	0.10	0.0036	-3.35%
Cosmos	1.71	0.0753	-4.22%
Dai	0.99981	0.0002	-0.02%
Litecoin	67.530	1.4614	-2.12%
Uniswap	8.17	0.3893	-4.55%
Algorand	0.12	0.0037	-3.02%
Bitcoin Cash	306.96	4.9648	-1.59%
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