ICICIPRULI IN EQUITY
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As of—
| ₹ CR · FY | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 83,182 | 63,564 | 50,478 | 89,683 | 70,778 | 63,357 | −10.5% |
| Operating profit | -390 | -2,163 | -1,757 | -897 | 1,457 | 1,307 | −10.3% |
| OPM % | -0.5% | -3.4% | -3.5% | -1.0% | 2.1% | 2.1% | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Profit before tax | 1,219 | 961 | 1,085 | 1,028 | 1,582 | 1,559 | −1.5% |
| Net profit | 956 | 759 | 813 | 851 | 1,186 | 1,608 | +35.6% |
| NPM % | 1.1% | 1.2% | 1.6% | 0.9% | 1.7% | 2.5% | |
| Balance sheet & cash | |||||||
| Total assets | 2,17,220 | 2,44,437 | 2,55,851 | 2,99,001 | 3,14,239 | 3,19,735 | +1.7% |
| Equity | 9,109 | 9,158 | 10,090 | 11,005 | 11,933 | 13,631 | +14.2% |
| Debt | 1,200 | 1,200 | 1,200 | 1,200 | 2,600 | 2,595 | −0.2% |
| Cash from ops | 7,314 | 1,831 | 89 | -7,315 | -9,408 | -5,355 | +43.1% |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | ✓ PASS | 1,608 |
| Operating cash flow positive | ✗ FAIL | -5,355 |
| ROA improved | ✓ PASS | 0.4% → 0.5% |
| Cash from ops > net profit | ✗ FAIL | -3.33× |
| Leverage fell | ✓ PASS | 0.01 → 0.01 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | ✓ PASS | 2.1% → 2.1% |
| Asset turnover improved | ✗ FAIL | 0.23 → 0.2 |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 25,396 | 25,158 | 4,536 | 15,687 | 25,401 | 11,936 | 22,834 | 3,185 | −79.7% |
| Operating profit | 34 | 319 | 241 | 415 | 213 | -19 |
| 741 |
| -754 |
| −281.7% |
| OPM % | 0.1% | 1.3% | 5.3% | 2.6% | 0.8% | -0.2% | 3.2% | -23.7% |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Profit before tax | 271 | 302 | 410 | 598 | 390 | 389 | 498 | 281 | −53% |
| Net profit | 224 | 251 | 325 | 385 | 301 | 296 | 387 | 624 | +62.1% |
| NPM % | 0.9% | 1.0% | 7.2% | 2.5% | 1.2% | 2.5% | 1.7% | 19.6% |