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    ICICI Bank Q1 FY27 earnings call

    ICICIBANK
    Financial Services·18 Jul 2026
    Management Summary

    ICICI Bank reported a strong Q1 FY27, with robust growth in profit after tax, NII, and overall loan portfolio. The bank maintained healthy asset quality with a stable net NPA ratio and strong provisioning coverage. While most segments performed well, the general insurance subsidiary saw a significant profit decline due to a one-off reserve increase. Management expressed confidence in continued growth momentum and stable margins, with ongoing efforts in agri NPA remediation.

    Highlights

    5
    • Profit before tax excluding treasury grew by 20.9% year-on-year to 189.75 billion Rupees.

    • Core operating profit increased by 15.6% year-on-year to 202.35 billion Rupees.

    • Total deposits grew by 14.0% year-on-year and 2.2% sequentially.

    • Net NPA ratio improved year-on-year to 0.35% from 0.41% in Q1 last year.

    • Provisioning coverage ratio on non-performing loans remained strong at 74.7%.

    Concerns

    3
    • ICICI General's profit after tax declined by 46.1% year-on-year to 4.03 billion Rupees, impacted by an increase in reserves due to a judicial pronouncement.

    • ICICI Bank Canada's profit after tax decreased to 5.3 million Canadian dollars from 7.8 million Canadian dollars in Q1 last year.

    • Dividend income from subsidiaries decreased to 11.10 billion Rupees from 13.36 billion Rupees in Q1 last year.

    Key financials

    Single quarter

    06 metrics
    1. 01Profit After Tax$148.05B+15.9%YoY
    2. 02Consolidated Profit After Tax$154.4B+13.9%YoY
    3. 03Net Interest Income$243.84B+12.7%YoY
    4. 04Net Interest Margin4.4%
    5. 05Overall Loan Portfolio Growth19.6%+5%QoQ

    Segment breakdown

    Retail Loan Portfolio
    12% Growth2.7% Sequential Growth41.1% Share of Total Portfolio
    Rural Portfolio
    35.4% Growth6.2% Sequential Growth
    Business Banking Portfolio
    28.2% Growth6.9% Sequential Growth
    Domestic Corporate Portfolio
    18.5% Growth6.9% Sequential Growth
    Domestic Loan Portfolio
    18.8% Growth4.6% Sequential Growth
    Overseas Loan Portfolio
    3.1% Share of Total Loan Book
    ICICI Life
    21.36 billion Rupees Annualised Premium Equivalent (APE)5.71 billion Rupees Value of New Business (VNB)26.7% VNB Margin3.86 billion Rupees Profit After Tax
    ICICI General
    83.18 billion Rupees Gross Direct Premium Income (GDPI)107.2% Combined Ratio4.03 billion Rupees Profit After Tax
    ICICI AMC
    9.65 billion Rupees Profit After Tax
    ICICI Securities
    4.19 billion Rupees Profit After Tax
    ICICI Bank Canada
    5.3 Mn Profit After Tax
    ICICI Bank UK
    7.2 Mn Profit After Tax
    ICICI Home Finance
    2 billion Rupees Profit After Tax
    List

    Capital allocation

    1
    high confidence
    CategoryHeadline
    Liquidity

    Liquidity disclosed

    The Bank's average liquidity coverage ratio for the quarter was about 124%. The capital position of the Bank continued to be strong with a CET-1 ratio of 16.19% and total capital adequacy ratio of 16.84% at June 30, 2026.

    Guidance & targets

    5
    CategoryTargetPriority
    Loan Growth
    Overall Loan Growth Momentum
    pretty good
    Medium
    Net Interest Margin
    NIM Band
    range bound
    Medium
    FCNR (B) Mobilization
    FCNR (B) Scheme Play Out
    8-10 weeks
    High
    Agri NPA Remediation
    Agri NPA Provision Write-back
    next few months
    Medium
    Personal Loan Growth
    PL Growth Sustainability
    no reduction
    Medium

    What to watch in Q2 FY27

    4

    FCNR (B) Mobilization Impact

    next quarter
    CurrentEarly days, expected to play out over 8-10 weeks
    TargetQuantification of mobilized FCNR (B) deposits and initial impact on NIM/loan book

    Why it matters

    FCNR (B) mobilization is a new initiative with potential to impact funding costs, NIM, and overseas loan book, requiring close monitoring of its rollout and financial effects.

    This is something that will really play out over the next maybe 8 -10 weeks or so. So, nothing that can be said on that just now.

    Risks & concerns

    3
    RiskSeverity

    Decline in ICICI General's Profit After Tax

    ICICI General's PAT declined by 46.1% YoY due to an increase in reserves pursuant to a judicial pronouncement.Management acknowledged

    medium

    Potential impact of FCNR (B) mobilization on NIM

    FCNR deposit mobilization could have some impact on margins over time due to the expansion of international branches' balance sheet, though overall earnings impact is positive.Management acknowledged

    medium

    Macroeconomic headwinds (energy shock, El Niño)

    Analyst raised concerns about accelerating business banking growth given the energy shock and El Niño, but management stated they are monitoring closely and comfortable with the portfolio.Analyst downplayed

    low

    Q&A highlights

    8

    “I think it's partly really reflective of what has happened in the system where loan growth has picked up over the last 2-3 quarters as the various policy measures, both on the fiscal side and the monetary side have taken effect. And I think not just loan growth, but a range of other high-frequency indicators are showing positive momentum. We are sort of participating in that, and we will keep looking at opportunities as they come. And the momentum continues to be pretty good as far as we can see it.”

    Analyst questioned the sustainability of high-teen loan growth in a seasonally weak quarter, and management confirmed positive momentum driven by systemic factors and policy measures.

    asked by Mahrukh Adajania

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Profitability and Core Operating Performance

    ICICI Bank delivered a robust financial performance in Q1 FY27, with profit after tax growing by 15.9% year-on-year to 148.05 billion Rupees. The consolidated profit after tax also saw a healthy increase of 13.9% year-on-year, reaching 154.40 billion Rupees. This was underpinned by a 20.9% year-on-year growth in profit before tax excluding treasury, which stood at 189.75 billion Rupees, and a 15.6% rise in core operating profit to 202.35 billion Rupees.

    02

    Broad-based Loan and Deposit Growth

    The bank demonstrated strong growth across its loan book, with the overall loan portfolio expanding by 19.6% year-on-year and 5.0% sequentially. This growth was broad-based, with the retail loan portfolio growing by 12.0% year-on-year, rural portfolio by 35.4%, business banking by 28.2%, and domestic corporate by 18.5%. On the liabilities side, total deposits grew by 14.0% year-on-year and 2.2% sequentially, while average current and savings account deposits increased by 12.1% year-on-year.

    03

    Stable Asset Quality and Robust Provisions

    Asset quality remained stable, with the net NPA ratio at 0.35% as of June 30, 2026, an improvement from 0.41% in Q1 last year. Net additions to gross NPAs were 27.07 billion Rupees. The bank maintained a strong provisioning coverage ratio of 74.7% on non-performing loans and held substantial contingency provisions of 131.00 billion Rupees, equivalent to 0.8% of total advances, indicating a prudent approach to risk management.

    04

    Healthy Net Interest Income and Margins

    Net interest income (NII) increased by 12.7% year-on-year and 6.1% sequentially to 243.84 billion Rupees. The net interest margin (NIM) for the quarter was 4.36%, an increase from 4.32% in the previous quarter and 4.34% in Q1 last year. Excluding the 8 basis points benefit from interest on tax refund, the NIM would have been 4.28%. Management indicated that NIMs are expected to remain range-bound, assuming no significant policy rate movements.

    05

    Diversified Non-Interest Income Growth

    Non-interest income, excluding treasury, grew by 16.0% year-on-year to 84.25 billion Rupees. Fee income was a significant contributor, increasing by 23.5% year-on-year to 72.86 billion Rupees, with retail, rural, and business banking customers accounting for 72% of total fees. This growth was attributed to a favorable base effect from the prior year and broad-based business momentum across various fee components like loan processing, transaction banking, and forex.

    06

    Subsidiary Performance Overview

    Most subsidiaries reported positive results, with ICICI Life's profit after tax growing by 27.8% to 3.86 billion Rupees and ICICI AMC's PAT increasing by 23.1% to 9.65 billion Rupees. However, ICICI General's profit after tax declined significantly by 46.1% to 4.03 billion Rupees, primarily due to an increase in reserves following a judicial pronouncement, which also led to an elevated combined ratio of 107.2%.

    This is an AI-generated summary of a publicly available earnings call transcript.