Profit & Loss

ICICI SECURITIES LTD.

NSE : ISECBSE : 541179ISIN CODE : INE763G01038Industry : Finance - Stock BrokingHouse : ICICI
BSE740.708.25 (+1.13 %)
PREV CLOSE ( ) 732.45
OPEN PRICE ( ) 732.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25068
TODAY'S LOW / HIGH ( )731.25 746.85
52 WK LOW / HIGH ( )432.65 865.1
NSE741.258.65 (+1.18 %)
PREV CLOSE( ) 732.60
OPEN PRICE ( ) 732.00
BID PRICE (QTY) 741.25 (87)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1299772
TODAY'S LOW / HIGH( ) 731.60 746.65
52 WK LOW / HIGH ( )432.65 866.45
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
34157.50
34349.80
25861.70
17026.10
17056.50
     Sale of Shares / Units
     Interest income
20689.30
18205.30
10409.40
7567.50
7524.80
     Portfolio management services
     Dividend income
0.50
0.40
0.20
0.40
4.90
     Brokerages & commissions
12563.00
15525.90
15045.20
9475.60
9328.30
     Processing fees and other charges
     Other Operating Income
904.70
618.20
406.90
-17.40
198.50
Operating Income (Net)
34157.50
34349.80
25861.70
17026.10
17056.50
EXPENDITURE :
Increase/Decrease in Stock
Employee Cost
6978.20
6644.10
5879.60
5337.70
5544.90
     Salaries, Wages & Bonus
6246.90
6012.00
5218.90
4647.20
4930.70
     Contributions to EPF & Pension Funds
272.50
326.50
323.80
317.10
280.40
     Workmen and Staff Welfare Expenses
208.90
154.70
182.00
246.90
269.00
     Other Employees Cost
249.90
150.90
154.90
126.50
64.80
Operating & Establishment Expenses
3887.40
3345.70
2566.40
1571.50
2258.20
     Depository Charges
441.90
484.80
294.90
246.90
446.70
     Security Transaction tax
     Software & Technical expenses
     Commission, Brokerage & Discounts
1563.20
1665.60
1221.60
437.00
375.00
     Rent , Rates & Taxes
303.20
176.80
230.60
165.20
722.80
     Repairs and Maintenance
906.50
594.90
462.70
426.30
433.90
     Insurance
16.40
12.50
6.60
3.50
4.40
     Electricity & Power
76.20
61.70
59.40
83.90
77.50
     Other Operating Expenses
580.00
349.40
290.60
208.70
197.90
Administrations & Other Expenses
1928.00
2350.80
1270.30
1057.60
1141.20
     Printing and stationery
68.70
95.40
57.60
65.80
58.40
     Professional and legal fees
178.60
273.90
219.70
285.80
310.60
     Advertisement & Sales Promotion
741.80
1178.60
541.20
188.20
180.70
     Other General Expenses
938.90
802.90
451.80
517.80
591.50
Provisions and Contingencies
336.40
231.00
264.00
268.70
193.40
     Provisions for contingencies
     Provisions against NPAs
     Bad debts /advances written off
26.90
17.10
81.60
0.20
22.30
     Provision for doubtful debts
12.70
7.10
8.50
28.80
     Losson disposal of fixed assets(net)
6.90
8.10
4.60
     Losson foreign exchange fluctuations
9.90
     Losson sale of non-trade current investments
10.80
     Other Miscellaneous Expenses
296.80
206.80
165.60
251.90
126.90
Less: Expenses Capitalised
Total Expenditure
13130.00
12571.60
9980.30
8235.50
9137.70
Operating Profit (Excl OI)
21027.50
21778.20
15881.40
8790.60
7918.80
Other Income
97.30
111.50
41.00
216.60
226.40
     Other Interest Income
57.70
147.50
207.10
     Other Commission
     Discounts
     Profit on sale of Fixed Assets
12.00
8.10
     Income from investments
     Provision Written Back
76.50
4.10
1.90
     Others
27.60
26.90
36.90
69.10
17.40
Operating Profit
21124.80
21889.70
15922.40
9007.20
8145.20
Interest
5362.90
2736.80
1072.80
863.90
423.40
     Loans
29.90
29.00
20.60
3.60
     Deposits
     Bonds / Debentures
5225.10
2573.50
926.90
703.80
412.60
     Other Interest
107.90
134.30
125.30
156.50
10.80
Depreciation
750.70
625.30
541.80
614.00
149.50
Profit Before Taxation & Exceptional Items
15011.20
18527.60
14307.80
7529.30
7572.30
Exceptional Income / Expenses
Profit Before Tax
15011.20
18527.60
14307.80
7529.30
7572.30
Provision for Tax
3834.90
4701.60
3630.60
2109.30
2665.00
     Current Income Tax
3782.40
4564.00
3608.20
1961.50
2722.20
     Deferred Tax
52.50
137.60
26.40
148.30
-57.20
     Other taxes
0.00
0.00
-4.00
-0.50
0.00
Profit After Tax
11176.30
13826.00
10677.20
5420.00
4907.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
11176.30
13826.00
10677.20
5420.00
4907.30
Adjustments to PAT
Profit Balance B/F
20899.10
15059.70
9109.50
7613.30
5683.00
Appropriations
32075.40
28885.70
19786.70
13033.30
10590.30
     General Reserve
     Proposed Equity Dividend
     Corporate dividend tax
281.40
245.00
     Other Appropriation
32075.40
28885.70
19786.70
12751.90
10345.30
Equity Dividend %
380.00
480.00
430.00
220.00
188.00
Earnings Per Share
34.62
42.85
33.14
16.83
15.23
Adjusted EPS
34.62
42.85
33.14
16.83
15.23

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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.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.