Bank of Baroda Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	39,896	38,404	38,434	39,999	39,988
Expenses	12,712	12,928	11,548	12,390	13,155
Operating Profit	20,108	19,938	21,770	21,210	21,358
Operating Profit Margin %	61%	61%	65%	63%	62%
Other Income	7,076	5,538	5,116	6,399	5,475
EBITDA	6,911	5,170	6,695	7,024	6,057
Interest	20,273	20,307	20,191	20,586	20,776
Depreciation	0	0	0	0	0
Profit Before Tax	6,911	5,170	6,695	7,024	6,057
Tax %	21%	32%	23%	22%	3%
Net Profit	5,447	3,517	5,181	5,501	5,872
EPS	10	7	10	11	11

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	1,036	1,036	1,036	1,036	1,036
Reserve & Surplus	90,833	1,04,019	1,18,677	1,45,467	1,64,833
Minority Interest	758	995	1,018	1,248	1,498
Non Current Liabilities	12,77,973	14,48,650	15,82,674	17,80,267	20,13,575
Current Liabilities	62,165	77,229	72,105	81,507	87,927
Total Liabilities	13,40,137	15,25,879	16,54,779	18,61,774	21,01,502
Fixed Assets	11,098	9,865	9,054	13,544	13,107
Capital Work in Progress	1	3	6	1	1
Investments	3,47,587	3,97,487	4,07,136	4,27,380	4,35,778
Other Assets	9,81,451	11,18,524	12,38,584	14,20,850	16,52,616
Total Assets	13,40,137	15,25,879	16,54,779	18,61,774	21,01,502

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Activities	6,210	-21,354	-6,274	34,892	33,426
Investing Activities	-3,645	-1,096	-1,285	-6,494	-3,275
Financing Activities	-998	-5,405	5,476	3,790	-1,806
Net Cash Flow	1,568	-27,855	-2,084	32,188	28,345

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2025-26	1,42,751	3.38%	20,021	2.25%
FY 2024-25	1,38,089	8.65%	19,581	10.08%
FY 2023-24	1,27,101	27.59%	17,789	26.08%
FY 2022-23	99,614	22.43%	14,110	94.02%
FY 2021-22	81,365	-2.47%	7,272	777.28%

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Bank of Baroda

BANKBARODA Financials

Income Statement

Balance Sheet

Cash Flow

BANKBARODA Revenue Growth