Nifty

:

25244.75

Sensex

:

82755.51

200.40 (0.80%)
700.40 (0.85%)

Login

Nifty
Sensex

:
:

25244.75
82755.51

200.40 (0.80%)
700.40 (0.85%)

IDBI Bank Ltd.

Bank - Private

Rating :

80/99

BSE: 500116 | NSE: IDBI

Watchlist

NSE BSE

94.54

25-Jun-2025

Open
High
Low
Previous Close

92.45
95.9
91.99
91.68

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10995239
1034265097.71
107.9
65.89

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,01,739.23
13.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,00,376.99
2.22%
1.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.30
7.69
11.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
50.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-
39.52
27.32

P:E (Median)

8 Years
5 Years
3 Years

12.91
16.16
15.81

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.61
1.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.73
8.24
8.02

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 5.24 6.99
P/E Ratio 18.04 13.53
Revenue 30037 33826
EBITDA
Net Income 5634 7515
ROA 1.6 2
P/B Ratio 2.04 1.69
ROE 11.84 13.65
FCFF
FCFF Yield
Net Debt -6215 -24534
BVPS 46.39 56.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,978.64 6,990.47 -0.17% 7,815.57 6,540.86 19.49% 7,441.80 6,034.81 23.31% 6,666.00 6,859.99 -2.83%
Expenses 2,151.77 2,408.95 -10.68% 2,175.65 2,081.33 4.53% 2,181.88 1,884.19 15.80% 1,962.54 1,830.83 7.19%
EBITDA 4,826.87 4,581.52 5.36% 5,639.92 4,459.53 26.47% 5,259.92 4,150.62 26.73% 4,703.46 5,029.16 -6.48%
EBIDTM 65.83% 63.91% 70.04% 63.29% 63.22% 72.55% 77.21% 55.96%
Other Income 2,056.65 896.17 129.49% 749.35 973.41 -23.02% 1,312.74 889.37 47.60% 805.25 851.96 -5.48%
Interest 3,688.71 3,302.58 11.69% 3,587.35 3,106.39 15.48% 3,566.33 2,968.32 20.15% 3,433.18 2,862.40 19.94%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 2,961.75 2,061.29 43.68% 2,636.32 2,006.70 31.38% 2,451.14 2,299.13 6.61% 2,518.99 1,828.29 37.78%
Tax 910.57 432.83 110.38% 728.05 548.52 32.73% 614.69 975.86 -37.01% 799.72 604.11 32.38%
PAT 2,051.18 1,628.46 25.96% 1,908.27 1,458.18 30.87% 1,836.45 1,323.27 38.78% 1,719.27 1,224.18 40.44%
PATM 29.39% 23.30% 24.42% 22.29% 24.68% 21.93% 25.79% 17.85%
EPS 1.91 1.51 26.49% 1.77 1.36 30.15% 1.71 1.23 39.02% 1.60 1.14 40.35%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,982.97 6,994.70 -0.17% 7,819.25 6,548.98 19.40% 7,445.01 6,038.35 23.30% 6,669.84 6,863.63 -2.82%
Expenses 2,179.65 2,451.63 -11.09% 2,216.23 2,122.69 4.41% 2,226.59 1,922.27 15.83% 1,996.56 1,873.75 6.55%
EBITDA 4,803.32 4,543.07 5.73% 5,603.02 4,426.29 26.59% 5,218.42 4,116.08 26.78% 4,673.28 4,989.88 -6.34%
EBIDTM 65.41% 63.33% 69.53% 62.68% 62.65% 71.84% 76.71% 55.32%
Other Income 2,106.84 961.25 119.18% 809.74 1,030.93 -21.46% 1,367.78 1,025.31 33.40% 857.32 907.28 -5.51%
Interest 3,683.19 3,297.93 11.68% 3,583.02 3,101.84 15.51% 3,562.06 2,966.08 20.09% 3,428.28 2,860.52 19.85%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 2,991.48 2,092.94 42.93% 2,663.53 2,034.16 30.94% 2,469.87 2,396.95 3.04% 2,545.58 1,843.42 38.09%
Tax 919.47 437.85 110.00% 734.44 553.35 32.73% 621.14 1,003.71 -38.12% 806.43 609.14 32.39%
PAT 2,072.01 1,655.09 25.19% 1,929.09 1,480.81 30.27% 1,848.73 1,393.24 32.69% 1,739.15 1,234.28 40.90%
PATM 29.67% 23.66% 24.67% 22.61% 24.83% 23.07% 26.07% 17.98%
EPS 1.94 1.55 25.16% 1.81 1.40 29.29% 1.73 1.29 34.11% 1.61 1.14 41.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 28,902.03 26,426.13 20,569.78 18,291.91 19,938.20 20,825.11 22,071.24 23,026.53 27,791.37 28,042.76 Net Sales Growth - 9.37% 28.47% 12.45% -8.26% -4.26% -5.65% -4.15% -17.15% -0.90% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 28,902.03 26,426.13 20,569.78 18,291.91 19,938.20 20,825.11 22,071.24 23,026.53 27,791.37 28,042.76 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 23,257.84 21,841.95 19,704.67 19,373.53 22,127.34 34,262.91 48,198.70 42,632.64 40,417.22 36,424.21 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 4,049.69 4,233.96 3,518.90 3,103.02 3,089.02 3,230.93 2,191.20 1,781.08 2,203.59 1,680.89 % Of Sales - 14.01% 16.02% 17.11% 16.96% 15.49% 15.51% 9.93% 7.73% 7.93% 5.99% Manufacturing Exp. - 8,471.85 8,205.30 7,066.70 6,357.23 6,047.50 6,336.16 5,153.79 4,744.69 5,140.81 4,129.58 % Of Sales - 29.31% 31.05% 34.35% 34.75% 30.33% 30.43% 23.35% 20.61% 18.50% 14.73% General & Admin Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 510.43 1,396.96 3,498.74 3,886.89 4,665.63 14,079.44 26,879.29 20,501.75 13,236.71 0.00 % Of Sales - 1.77% 5.29% 17.01% 21.25% 23.40% 67.61% 121.78% 89.04% 47.63% 36.88% EBITDA - 5,644.19 4,584.18 865.11 -1,081.62 -2,189.14 -13,437.80 -26,127.46 -19,606.11 -12,625.85 -8,381.45 EBITDA Margin - 19.53% 17.35% 4.21% -5.91% -10.98% -64.53% -118.38% -85.15% -45.43% -29.89% Other Income - 4,923.99 3,610.91 4,371.98 4,689.90 4,558.60 4,470.36 3,300.30 7,013.58 4,007.83 3,410.70 Interest - 14,275.57 12,239.69 9,139.23 9,129.41 11,414.21 13,847.30 16,165.62 17,386.21 22,039.71 21,953.81 Depreciation - 531.48 536.42 494.44 413.28 392.93 390.68 366.44 372.73 358.94 214.18 PBT - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax - 3,053.00 2,561.00 1,592.00 1,169.00 1,010.00 3,919.90 -7,710.87 -4,354.61 -3,459.88 -1,305.95 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - 7,515.18 5,634.09 3,645.09 2,439.27 1,359.46 -12,887.33 -15,116.29 -8,237.92 -5,158.14 -3,664.80 PAT before Minority Interest - 7,515.18 5,634.09 3,645.09 2,439.27 1,359.46 -12,887.33 -15,116.29 -8,237.92 -5,158.14 -3,664.80 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 26.00% 21.32% 17.72% 13.34% 6.82% -61.88% -68.49% -35.78% -18.56% -13.07% PAT Growth - 33.39% 54.57% 49.43% 79.43% - - - - - EPS - 6.99 5.24 3.39 2.27 1.26 -11.99 -14.06 -7.66 -4.80 -3.41

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 28,917.06 26,445.65 20,591.53 18,315.79 19,961.97 20,854.19 22,102.10 23,046.25 27,805.38 28,058.20 Net Sales Growth - 9.35% 28.43% 12.43% -8.25% -4.28% -5.65% -4.10% -17.12% -0.90% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 28,917.06 26,445.65 20,591.53 18,315.79 19,961.97 20,854.19 22,102.10 23,046.25 27,805.38 28,058.20 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 23,416.76 22,046.00 19,888.06 20,717.28 22,284.83 34,412.95 48,361.27 42,806.03 40,542.14 36,505.98 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 4,235.79 4,417.01 3,691.39 3,259.43 3,223.47 3,363.71 2,317.79 1,900.30 2,305.53 1,762.61 % Of Sales - 14.65% 16.70% 17.93% 17.80% 16.15% 16.13% 10.49% 8.25% 8.29% 6.28% Manufacturing Exp. - 8,619.02 8,370.39 7,232.57 6,503.06 6,171.54 6,447.17 5,258.46 4,892.00 5,243.15 4,205.83 % Of Sales - 29.81% 31.65% 35.12% 35.51% 30.92% 30.92% 23.79% 21.23% 18.86% 14.99% General & Admin Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 541.19 1,449.25 3,525.05 5,092.67 4,705.78 14,124.66 26,940.35 20,537.82 13,279.55 0.00 % Of Sales - 1.87% 5.48% 17.12% 27.80% 23.57% 67.73% 121.89% 89.12% 47.76% 36.96% EBITDA - 5,500.30 4,399.65 703.47 -2,401.49 -2,322.86 -13,558.76 -26,259.17 -19,759.78 -12,736.76 -8,447.78 EBITDA Margin - 19.02% 16.64% 3.42% -13.11% -11.64% -65.02% -118.81% -85.74% -45.81% -30.11% Other Income - 5,141.68 3,924.76 4,575.38 4,919.23 4,781.53 4,631.26 3,535.33 7,248.06 4,207.42 3,518.05 Interest - 14,256.55 12,226.36 9,130.45 9,121.54 11,407.51 13,841.12 16,162.46 17,376.20 22,019.44 21,930.98 Depreciation - 538.12 543.31 499.21 417.26 396.85 394.38 369.95 376.81 362.23 217.82 PBT - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax - 3,053.00 2,561.00 1,592.00 0.00 1,010.00 3,919.90 -7,710.87 -4,354.61 -3,459.88 -1,305.95 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - 7,563.35 5,737.42 3,664.93 2,494.34 1,430.51 -12,863.34 -15,029.96 -8,173.62 -5,088.46 -3,641.04 PAT before Minority Interest - 7,588.99 5,763.41 3,686.84 2,517.74 1,448.67 -12,847.40 -15,012.97 -8,157.11 -5,069.45 -3,623.78 Minority Interest - -25.64 -25.99 -21.91 -23.40 -18.16 -15.94 -16.99 -16.51 -19.01 -17.26 PAT Margin - 26.16% 21.70% 17.80% 13.62% 7.17% -61.68% -68.00% -35.47% -18.30% -12.98% PAT Growth - 31.82% 56.55% 46.93% 74.37% - - - - - EPS - 7.03 5.34 3.41 2.32 1.33 -11.96 -13.98 -7.60 -4.73 -3.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 60,251.02 49,881.87 45,318.48 41,661.98 36,811.07 34,024.37 37,611.70 21,209.73 22,563.65 27,721.79 Share Capital 10,752.40 10,752.40 10,752.40 10,752.40 10,752.40 10,380.59 7,736.29 3,083.86 2,058.82 2,058.82 Total Reserves 49,498.61 39,129.46 34,566.08 30,909.58 26,058.67 23,643.77 29,875.40 18,125.87 20,504.83 25,662.97 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 60,251.02 49,881.87 45,318.48 41,661.98 36,811.07 34,024.37 37,611.70 21,209.73 22,563.65 27,721.79 Net Block 12,102.77 9,413.16 9,281.24 9,542.18 7,359.19 7,643.92 7,765.14 6,270.86 6,810.70 7,024.89 Gross Block 14,974.27 12,740.78 12,097.44 11,926.72 10,046.64 9,954.98 9,752.77 9,104.09 9,361.17 9,220.22 Accumulated Depreciation 2,869.74 3,325.86 2,816.20 2,384.54 2,687.46 2,311.06 1,987.63 2,833.23 2,550.46 2,195.32 Non Current Assets 1,29,648.68 1,24,454.16 1,09,446.61 92,925.11 88,849.98 89,909.60 1,01,303.62 98,377.05 1,00,283.20 1,00,444.45 Capital Work in Progress 78.37 106.76 475.63 394.73 469.99 487.03 467.61 501.89 539.85 424.19 Non Current Investment 1,17,467.53 1,14,934.24 99,689.74 82,988.21 81,022.56 81,780.42 93,072.63 91,606.06 92,934.41 92,997.14 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Assets 1,29,648.68 1,24,454.16 1,09,446.61 92,925.11 88,849.98 89,909.60 1,01,303.62 98,377.05 1,00,283.20 1,00,444.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 61,620.05 51,073.06 46,319.24 42,571.71 37,628.04 34,835.72 38,346.71 21,907.96 23,262.31 28,058.44 Share Capital 10,752.40 10,752.40 10,752.40 10,752.40 10,752.40 10,380.59 7,736.29 3,083.86 2,058.82 2,058.82 Total Reserves 50,867.65 40,320.66 35,566.84 31,819.31 26,875.64 24,455.13 30,610.41 18,824.09 21,203.50 25,999.62 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 61,784.88 51,225.92 46,457.72 42,699.90 37,741.02 34,939.30 38,443.69 21,993.92 23,332.88 28,119.90 Net Block 12,119.68 9,434.58 9,304.77 9,588.44 7,403.86 7,720.95 7,843.38 6,352.21 6,894.40 7,042.76 Gross Block 15,052.42 12,820.62 12,176.27 12,054.02 10,167.35 10,124.33 9,916.00 9,265.25 9,510.48 9,305.53 Accumulated Depreciation 2,930.98 3,384.27 2,871.50 2,465.58 2,763.50 2,403.38 2,072.62 2,913.04 2,616.08 2,262.76 Non Current Assets 1,30,652.82 1,25,260.89 1,10,189.08 93,462.04 89,343.61 90,202.59 1,01,637.63 98,700.61 1,00,508.10 1,00,332.09 Capital Work in Progress 80.34 107.72 475.63 398.60 470.64 487.57 468.29 502.48 540.59 480.93 Non Current Investment 1,18,452.80 1,15,718.60 1,00,408.68 83,475.00 81,470.88 81,995.83 93,327.73 91,847.68 93,074.87 92,810.16 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Assets 1,30,652.82 1,25,260.89 1,10,189.08 93,462.04 89,343.61 90,202.59 1,01,637.63 98,700.61 1,00,508.10 1,00,332.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 25,795.48 -1,188.21 -2,397.45 5,007.82 10,217.99 190.34 -34,190.64 -12,584.74 7,634.55 -341.16 PBT 10,568.21 8,195.41 5,237.97 3,608.62 2,368.62 -8,967.44 -22,827.16 -12,592.53 -8,618.02 -4,970.76 Adjustment 1,813.45 2,785.15 4,837.98 5,711.10 6,535.86 14,481.23 27,325.81 20,358.11 13,786.93 10,715.75 Changes in Working Capital 11,655.32 -11,886.55 -13,582.32 -7,325.69 1,578.80 -4,406.04 -37,753.20 -19,411.76 3,129.26 -5,733.44 Cash after chg. in Working capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1,758.50 -282.22 1,108.91 3,013.80 -265.30 -917.42 -936.08 -938.56 -663.62 -352.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -315.16 -282.27 -281.30 -146.85 -78.76 -293.63 114.11 721.75 -451.02 -656.06 Net Fixed Assets -2,205.10 -274.47 -251.62 -1,804.82 -74.62 -221.63 -614.40 295.04 -256.61 -4,539.62 Net Investments -2,533.29 -15,244.50 -16,701.53 -1,965.65 757.86 11,292.21 -1,466.57 1,328.35 62.73 4,703.74 Others 4,423.23 15,236.70 16,671.85 3,623.62 -762.00 -11,364.21 2,195.08 -901.64 -257.14 -820.18 Cash from Financing Activity -7,002.29 -1,781.92 -3,557.51 -4,374.86 -5,347.44 9,300.00 21,624.15 12,865.00 1,900.00 2,934.95 Net Cash Inflow / Outflow 18,478.03 -3,252.40 -6,236.26 486.12 4,791.78 9,196.71 -12,452.39 1,002.01 9,083.54 1,937.73 Opening Cash & Equivalents 25,932.89 29,180.75 35,405.61 35,222.19 30,430.41 21,233.70 33,686.09 32,684.08 23,600.54 14,642.81 Closing Cash & Equivalent 44,416.19 25,932.89 29,180.75 35,710.59 35,222.19 30,430.41 21,233.70 33,686.09 32,684.08 16,580.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 25,795.70 -1,252.49 -2,701.40 5,067.78 10,213.56 208.48 -34,214.80 -12,514.30 7,999.90 -566.77 PBT 10,670.46 8,367.46 5,305.30 3,720.47 2,484.74 -8,896.50 -22,691.08 -12,495.13 -8,498.24 -4,911.49 Adjustment 1,847.67 2,744.18 4,833.48 5,756.87 6,529.45 14,094.87 26,965.47 20,380.07 13,799.80 10,727.41 Changes in Working Capital 11,542.09 -12,029.78 -13,943.19 -7,319.59 1,466.64 -4,046.00 -37,519.07 -19,412.44 3,396.50 -5,993.93 Cash after chg. in Working capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1,735.47 -334.34 1,103.02 2,910.04 -267.26 -943.89 -970.12 -986.80 -698.17 -388.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -343.55 -221.95 -294.45 -194.65 -58.66 -295.97 115.53 720.17 -464.14 -714.85 Net Fixed Assets -2,205.10 -274.47 -251.62 -1,804.82 -74.62 -221.63 -614.40 295.04 -256.61 -4,539.62 Net Investments -2,533.29 -15,244.50 -16,701.53 -1,965.65 757.86 11,292.21 -1,466.57 1,328.35 62.73 4,703.74 Others 4,394.84 15,297.02 16,658.70 3,575.82 -741.90 -11,366.55 2,196.50 -903.22 -270.26 -878.97 Cash from Financing Activity -6,990.32 -1,767.54 -3,569.09 -4,383.06 -5,341.75 9,278.53 21,622.12 12,842.89 1,888.57 2,926.94 Net Cash Inflow / Outflow 18,461.83 -3,241.99 -6,564.95 490.07 4,813.15 9,191.04 -12,477.15 1,048.76 9,424.32 1,645.31 Opening Cash & Equivalents 26,009.48 29,246.93 35,800.47 35,308.12 30,494.97 21,303.92 33,781.07 32,732.31 23,307.99 14,642.67 Closing Cash & Equivalent 44,476.58 26,009.48 29,246.93 35,800.47 35,308.12 30,494.97 21,303.92 33,781.07 32,732.31 16,287.99

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 46.26 39.01 34.52 30.87 28.39 26.51 39.92 52.39 83.28 107.41 ROA 1.94% 1.62% 1.15% 0.81% 0.45% -4.16% -4.51% -2.31% -1.40% -1.00% ROE 16.39% 14.25% 10.37% 7.66% 4.68% -44.13% -64.27% -49.47% -26.28% -16.37% ROCE 16.44% 15.74% 11.49% 9.16% 7.33% -8.09% -22.94% -10.27% -4.19% 0.01% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.40 0.41 0.34 0.43 0.52 1.34 1.47 3.91 3.29 3.19 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 47.53 40.12 35.45 31.72 29.15 27.29 40.87 54.65 86.67 109.05 ROA 1.95% 1.66% 1.16% 0.84% 0.48% -4.13% -4.47% -2.29% -1.37% -0.99% ROE 16.10% 14.19% 10.21% 7.69% 4.85% -42.86% -61.94% -47.02% -25.16% -16.05% ROCE 16.26% 15.68% 11.37% 7.04% 7.38% -7.96% -22.62% -10.09% -4.07% 0.06% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.39 0.40 0.33 0.42 0.51 1.30 1.43 3.75 3.16 3.14 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

RBI imposes penalty on IDBI Bank
24th Mar 2025, 11:39 AM

There will be no impact on financial, operation or other activities of the Bank
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback