HDFC Bank Limited (HDB)

Financial Services | Banks Regional
Income Statement (Quarterly) 2025-09-30 2025-06-30 2025-03-31 2024-12-31
Revenue 1,185,606,300,000 1,330,549,700,000 694,771,900,000 613,223,700,000
Cost of Revenue 467,408,600,000 540,221,400,000 0 0
Gross Profit 718,197,700,000 790,328,300,000 694,771,900,000 613,223,700,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 283,062,500,000 369,703,800,000 88,096,800,000 252,626,700,000
Operating Expenses 408,790,500,000 581,830,000,000 88,096,800,000 85,176,600,000
Operating Income 309,707,200,000 208,498,300,000 606,675,100,000 528,047,100,000
Interest Expense 467,408,600,000 477,085,100,000 0 0
Income Before Tax 266,588,900,000 208,498,300,000 255,733,900,000 239,728,700,000
Income Tax Expense 62,951,200,000 37,594,000,000 62,888,200,000 56,327,600,000
Net Income 196,106,700,000 162,579,100,000 188,348,800,000 176,566,100,000
Per Share
EPS 10.62 10.62 24.62 23.11
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue 4,709,150,000,000 3,520,857,100,000 1,980,913,200,000 1,019,413,700,000 936,662,200,000
Cost of Revenue 1,838,942,000,000 1,666,985,900,000 849,752,000,000 0 0
Gross Profit 2,870,210,000,000 1,853,871,200,000 1,131,161,200,000 1,019,413,700,000 0
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 341,350,000,000 951,762,600,000 400,219,800,000 320,219,100,000 292,978,900,000
Operating Expenses 1,766,050,000,000 1,148,412,200,000 468,779,400,000 -500,854,100,000 0
Operating Income 1,104,160,000,000 705,459,000,000 589,978,300,000 518,559,600,000 0
Interest Expense 1,838,942,000,000 1,533,922,800,000 775,538,200,000 584,297,500,000 592,281,100,000
Income Before Tax 962,420,000,000 705,459,000,000 662,381,800,000 519,162,200,000 439,826,500,000
Income Tax Expense 228,010,000,000 77,827,100,000 166,117,400,000 132,559,200,000 113,820,100,000
Net Income 707,920,800,000 640,620,400,000 495,446,900,000 386,000,400,000 325,977,100,000
Per Share
EPS 44.15 90.01 89.02 209.28 178.82
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Assets
Cash and Cash Equivalents 3,222,323,100,000 3,425,973,300,000 2,363,920,200,000 1,599,220,700,000
Short Term Investments 5,973,926,300,000 6,503,339,500,000 4,878,844,000,000 4,388,563,100,000
Net Receivables 454,645,400,000 379,127,800,000 330,757,600,000 230,467,700,000
Inventory 0 0 0 0
Total Current Assets 2,499,479,000,000 2,554,480,400,000 7,573,521,800,000 6,218,251,500,000
Property Plant Equipment 152,579,400,000 126,037,600,000 177,559,000,000 137,398,600,000
Goodwill and Intangibles 1,660,733,000,000 3,025,627,500,000 74,937,900,000 74,937,900,000
Total Assets 43,924,174,200,000 40,301,942,600,000 25,755,624,000,000 21,113,705,500,000
Liabilities
Account Payables 576,840,500,000 531,484,800,000 437,291,100,000 365,659,400,000
Short Term Debt 0 0 1,089,897,500,000 554,167,600,000
Total Current Liabilities 29,224,942,700,000 9,443,063,800,000 1,527,188,600,000 919,827,000,000
Long Term Debt 6,346,055,700,000 7,437,197,600,000 2,152,095,300,000 1,632,471,400,000
Total Liabilities 38,542,689,900,000 35,604,156,100,000 22,837,786,100,000 18,604,252,100,000
Shareholders Equity
Retained Earnings 3,513,700,300,000 2,920,375,900,000 1,447,784,100,000 1,153,191,100,000
Total Shareholders Equity 5,217,893,900,000 4,563,952,500,000 2,912,200,700,000 2,504,838,400,000
Balance Sheet (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Assets
Cash and Cash Equivalents 3,222,323,100,000 3,425,973,300,000 2,363,920,200,000 1,599,220,700,000 1,041,382,800,000
Short Term Investments 5,973,926,300,000 6,503,339,500,000 4,878,844,000,000 4,388,563,100,000 4,275,449,900,000
Net Receivables 454,645,400,000 379,127,800,000 330,757,600,000 230,467,700,000 204,362,300,000
Inventory 0 0 0 0 0
Total Current Assets 2,499,479,000,000 2,554,480,400,000 7,573,521,800,000 6,218,251,500,000 13,412,130,800,000
Property Plant Equipment 152,579,400,000 126,037,600,000 177,559,000,000 137,398,600,000 117,643,200,000
Goodwill and Intangibles 1,660,733,000,000 3,025,627,500,000 74,937,900,000 74,937,900,000 74,937,900,000
Total Assets 43,924,174,200,000 40,301,942,600,000 25,755,624,000,000 21,113,705,500,000 17,979,782,000,000
Liabilities
Account Payables 576,840,500,000 531,484,800,000 437,291,100,000 365,659,400,000 346,038,000,000
Short Term Debt 0 0 1,089,897,500,000 554,167,600,000 239,264,100,000
Total Current Liabilities 29,224,942,700,000 9,443,063,800,000 1,527,188,600,000 919,827,000,000 585,302,100,000
Long Term Debt 6,346,055,700,000 7,437,197,600,000 2,152,095,300,000 1,632,471,400,000 1,245,180,200,000
Total Liabilities 38,542,689,900,000 35,604,156,100,000 22,837,786,100,000 18,604,252,100,000 15,816,377,200,000
Shareholders Equity
Retained Earnings 3,513,700,300,000 2,920,375,900,000 1,447,784,100,000 1,153,191,100,000 897,873,700,000
Total Shareholders Equity 5,217,893,900,000 4,563,952,500,000 2,912,200,700,000 2,504,838,400,000 2,159,628,400,000
Cash Flow Statement (Quarterly) 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Activities
Net Income 707,922,500,000 640,620,400,000 496,264,400,000 386,603,000,000
Depreciation & Amortization 38,052,300,000 52,348,300,000 23,489,700,000 16,816,900,000
Stock Based Compensation 20,860,500,000 20,115,800,000 14,014,600,000 13,874,500,000
Change in Working Capital -3,047,025,900,000 201,319,400,000 -156,465,900,000 58,907,300,000
Operating Cash Flow -2,067,691,100,000 1,022,322,400,000 477,200,600,000 581,018,200,000
Investing Activities
Capital Expenditure -40,758,900,000 -53,838,000,000 -43,620,300,000 -26,324,400,000
Investments -40,758,900,000 -42,867,200,000 -43,620,300,000 -26,324,400,000
Investing Cash Flow -38,506,400,000 -3,672,564,200,000 -4,392,783,000,000 -3,302,279,800,000
Financing Activities
Debt Repayment -963,807,300,000 -22,272,600,000 -558,113,600,000 -353,325,700,000
Common Stock Issued/Repurchased 63,465,000,000 73,697,300,000 0 0
Dividends Paid -148,261,900,000 -86,617,100,000 -86,394,300,000 -36,239,200,000
Financing Cash Flow 2,315,334,100,000 3,347,338,700,000 4,173,910,400,000 2,912,107,500,000
Summary
Free Cash Flow -2,108,450,000,000 968,484,400,000 433,580,300,000 554,693,800,000
Net Change in Cash 211,133,900,000 698,636,200,000 265,364,100,000 191,336,400,000
Cash Flow Statement (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Operating Activities
Net Income 707,922,500,000 640,620,400,000 496,264,400,000 386,603,000,000 325,977,100,000
Depreciation & Amortization 38,052,300,000 52,348,300,000 23,489,700,000 16,816,900,000 13,860,200,000
Stock Based Compensation 20,860,500,000 20,115,800,000 14,014,600,000 13,874,500,000 10,603,500,000
Change in Working Capital -3,047,025,900,000 201,319,400,000 -156,465,900,000 58,907,300,000 472,346,000,000
Operating Cash Flow -2,067,691,100,000 1,022,322,400,000 477,200,600,000 581,018,200,000 921,776,200,000
Investing Activities
Capital Expenditure -40,758,900,000 -53,838,000,000 -43,620,300,000 -26,324,400,000 -17,806,500,000
Investments -40,758,900,000 -42,867,200,000 -43,620,300,000 -26,324,400,000 -17,806,500,000
Investing Cash Flow -38,506,400,000 -3,672,564,200,000 -4,392,783,000,000 -3,302,279,800,000 -2,521,149,700,000
Financing Activities
Debt Repayment -963,807,300,000 -22,272,600,000 -558,113,600,000 -353,325,700,000 -326,285,000,000
Common Stock Issued/Repurchased 63,465,000,000 73,697,300,000 0 0 0
Dividends Paid -148,261,900,000 -86,617,100,000 -86,394,300,000 -36,239,200,000 -166,600,000
Financing Cash Flow 2,315,334,100,000 3,347,338,700,000 4,173,910,400,000 2,912,107,500,000 1,918,369,400,000
Summary
Free Cash Flow -2,108,450,000,000 968,484,400,000 433,580,300,000 554,693,800,000 903,969,700,000
Net Change in Cash 211,133,900,000 698,636,200,000 265,364,100,000 191,336,400,000 318,733,700,000