Icici | IBN - Trade Creditors

Icici reported INR16.93T in Trade Creditors for its fiscal quarter ending in December of 2025.

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 106.7B

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

	Trade Creditors	Change		Date
Axis Bank	INR 66.19B		12.53T	Mar/2026
Banco Macro	ARS 1.03T		605.24B	Dec/2024
Bbva Banco Argentina	ARS 188.52M		15.44M	Dec/2025
Grupo Financiero Galicia	ARS 21.4T		21.18T	Jun/2025
HDFC Bank	INR 27.98T		416.82B	Sep/2025
HSBC Holdings	USD 1.84T		80.7B	Sep/2025
Icici	INR 16.93T		519.35B	Dec/2025
ICICI Bank	INR 16.46T		47.28B	Sep/2025
Ing Groep	762.83B		687.34B	Sep/2025
Laurentian Bank Of Canada	CAD 1.18B		108M	Sep/2025
National Bank Of Canada	CAD 7.81B		1.47B	Mar/2026
Scotiabank	17.85B		1.08B	Sep/2025
Standard Chartered	USD 556.29B		18.94B	Sep/2025
US Bancorp	USD 526.15B		7.43B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	82.218	0.01	-0.01%
Brent	88.316	0.48	0.54%
Natural gas	2.9086	0.03	1.20%
Gasoline	3.2970	0.02	-0.70%
Heating Oil	4.2074	0.05	-1.23%
Gold	4583.26	10.48	-0.23%
Silver	68.228	0.13	0.20%
Copper	6.5419	0.06	-0.87%
Soybeans	1245.17	9.08	-0.72%
Wheat	728.99	1.51	-0.21%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.69	0.91	1.38%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16415	0.0009	-0.08%
GBPUSD	1.35759	0.0019	-0.14%
AUDUSD	0.71784	0.0008	0.11%
NZDUSD	0.59413	0.0004	-0.06%
USDJPY	159.485	0.1695	0.11%
USDCNY	6.72071	0.0020	-0.03%
USDCHF	0.80594	0.0005	0.06%
USDCAD	1.38847	0.0008	0.05%
USDMXN	16.9898	0.0332	0.20%
USDINR	95.5480	0.1933	0.20%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.9100	1.5350	1.82%
USDKRW	1381.57	3.3700	-0.24%
DXY	99.241	0.0755	0.08%
USDTRY	48.1351	0.0275	0.06%
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	Actual	Chg	%Chg
US500	7706.41	31	0.40%
US30	53414	49	-0.09%
US100	29427	203	0.69%
JP225	66190	72	-0.11%
GB100	10822	57	-0.52%
DE40	26337	51	0.19%
FR40	8364	98	-1.16%
IT40	52558	325	-0.61%
ES35	19937	130	-0.65%
ASX200	8958	170	-1.86%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36814	0	0.00%
MOEX	2091	19	0.93%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6730	0.020	0.02%
United Kingdom	5.0338	0.009	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0840	0.032	0.03%
Germany	3.2511	0.024	0.02%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6670	0.010	0.01%
Italy	4.0860	0.032	0.03%
France	4.1070	0.025	0.03%
South Africa	8.6500	0.025	0.03%
China	1.7020	0.014	0.01%
Switzerland	0.3640	0.002	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79591	578	0.73%
Ether	2504.36	2.1700	-0.09%
Binance	707.5	0.1200	-0.02%
Cardano	0.21198	0.0008	-0.36%
Solana	103.9100	1.6500	1.61%
XRP	1.42388	0.0012	0.08%
Polkadot	0.87	0.0043	-0.49%
Avalanche	7.39	0.0498	-0.67%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0022	-0.14%
Dai	0.99941	0.0005	-0.05%
Litecoin	49.780	0.7200	-1.43%
Uniswap	4.42	0.0410	0.93%
Algorand	0.09	0.0004	0.46%
Bitcoin Cash	268.09	0.7800	-0.29%
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