Skip to content

    ICICI Bank

    ICICIBANK
    Financial Services·17 Jan 2026
    Management Summary

    ICICI Bank reported a mixed Q3 FY26, with strong core operating profit and robust loan growth, but a decline in reported profit after tax due to higher provisions, including a significant RBI-directed standard asset provision. Deposit growth remained healthy, and asset quality continued to improve with a lower net NPA ratio. Management expressed confidence in future growth momentum and maintaining margins, while addressing the impact of regulatory observations and operational costs.

    Highlights

    8
    • Core operating profit increased by 6.0% year-on-year and 2.5% quarter-on-quarter to ₹175.13 billion.

    • Profit after tax was ₹113.18 billion, compared to ₹117.92 billion in Q3 last year.

    • Total provisions were ₹25.56 billion, including an additional standard asset provision of ₹12.83 billion.

    • Domestic loan portfolio grew by 11.5% year-on-year and 4.0% quarter-on-quarter.

    • Total deposits grew by 9.2% year-on-year and 2.9% quarter-on-quarter.

    • Net NPA ratio improved to 0.37% at December 31, 2025, from 0.39% at September 30, 2025.

    • Net Interest Income (NII) increased by 7.7% year-on-year and 1.9% quarter-on-quarter to ₹219.32 billion.

    • Net Interest Margin (NIM) remained stable at 4.30% in the current quarter, same as the previous quarter.

    Guidance & targets

    11
    CategoryTargetPriority
    Regulatory Compliance
    Portfolio requiring PSL conformity resolution
    ₹200 to 250 billion
    High
    Profitability
    Net Interest Margin (NIM)
    range-bound
    Medium
    Loan Growth
    Sequential growth rate momentum
    sustaining
    Medium
    Loan Growth
    Credit card book growth
    grow from here on
    Medium
    Loan Growth
    Credit card book decline
    gradually improve
    Medium
    Loan Growth
    Unsecured loan growth (credit card and personal loan)
    should pick up from these levels
    Medium
    Operating Expenses
    Pace of cost increase
    not expect, cost to go up at the pace at which they had gone up maybe till a couple of quarters ago
    Medium
    Liquidity
    LCR (Liquidity Coverage Ratio)
    kind of similar
    High
    Liquidity
    LCR (Liquidity Coverage Ratio) range
    somewhere above 120 or higher
    Medium
    Liquidity
    LDR (Loan to Deposit Ratio)
    not see it going up from here. It can moderate marginally
    Medium
    Fee Income
    Fee income growth
    hope will pick up / want to grow this number from here on
    Medium
    2 min read

    Detailed Narrative

    ICICI Bank reported its Q3 FY26 earnings with a mixed financial performance. The core operating profit demonstrated robust growth, increasing by 6.0% year-on-year and 2.5% quarter-on-quarter to ₹175.13 billion. However, the reported profit after tax for the quarter stood at ₹113.18 billion, a decrease from ₹117.92 billion in the corresponding quarter of the previous year. This decline was primarily attributed to higher total provisions of ₹25.56 billion, which included a significant additional standard asset provision of ₹12.83 billion mandated by the Reserve Bank of India following its annual supervisory review. This specific provision related to a portfolio of agricultural priority sector credit facilities found to be non-compliant with regulatory classification requirements, with the underlying portfolio estimated to be between ₹200 billion and ₹250 billion.

    The bank showcased strong loan book expansion, with the domestic loan portfolio growing by 11.5% year-on-year and 4.0% quarter-on-quarter. Business banking was a standout performer, growing by 22.8% year-on-year and 4.7% quarter-on-quarter. Retail loans also saw healthy growth of 7.2% year-on-year, although the credit card portfolio experienced a sequential decline of 6.7% due to festive season repayments. On the liabilities side, total deposits grew by 9.2% year-on-year and 2.9% quarter-on-quarter, with average current and savings account deposits increasing by 8.9% year-on-year. The bank maintained a healthy average Liquidity Coverage Ratio (LCR) of approximately 126% for the quarter.

    Asset quality continued its improving trend, with the net NPA ratio further declining to 0.37% at December 31, 2025, from 0.39% in the previous quarter and 0.42% a year ago. The provisioning coverage ratio on non-performing loans remained strong at 75.4%, complemented by contingency provisions of ₹131.00 billion. Net interest income (NII) increased by 7.7% year-on-year and 1.9% quarter-on-quarter to ₹219.32 billion, with the Net Interest Margin (NIM) holding steady at 4.30% quarter-on-quarter. Operating expenses increased by 13.2% year-on-year, partly due to provisions for new Labour Codes.

    Management expressed a bullish outlook, anticipating that the NIM would remain "range-bound" going forward, supported by continued repricing of retail deposits. They expect loan growth momentum to sustain into Q4 FY26, with the credit card and unsecured loan portfolios projected to pick up from current levels. While acknowledging the impact of the RBI-directed provision, the bank plans to work towards bringing the affected agricultural portfolio into conformity with PSL guidelines to minimize future impact. Management also indicated that the pace of operating cost increases is expected to moderate📎, though recurring costs related to new Labour Codes will be absorbed.

    During the Q&A, management was generally transparent, providing detailed figures and explanations for performance metrics. However, they were cautious about delving into the specific details of the RBI's classification issue for the agricultural portfolio, stating they "wouldn't want to go into those details." Similarly, no further elaboration was provided on the rationale behind the CEO's two-year extension beyond his current term. Despite these minor areas of evasion, the overall communication style was data-driven, reinforcing confidence in the bank's strategic direction and operational resilience.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.