Central Bank of India Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	9,774	10,476	10,495	10,284	11,007
Expenses	3,373	4,067	3,395	3,329	3,863
Operating Profit	5,169	4,586	5,228	5,448	5,207
Operating Profit Margin %	61%	53%	61%	62%	57%
Other Income	1,232	1,823	1,872	1,507	1,937
EBITDA	1,418	1,171	1,878	1,479	1,592
Interest	4,984	5,238	5,222	5,476	5,552
Depreciation	0	0	0	0	0
Profit Before Tax	1,418	1,171	1,878	1,479	1,592
Tax %	32%	5%	32%	17%	21%
Net Profit	966	1,107	1,284	1,234	1,265
EPS	1	1	1	1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	5,876	8,681	8,681	8,681	9,051
Reserve & Surplus	15,821	18,869	20,536	23,694	27,830
Minority Interest	51	58	67	76	85
Non Current Liabilities	3,62,635	3,78,435	3,97,393	4,38,004	4,72,057
Current Liabilities	7,339	8,857	9,687	9,767	8,400
Total Liabilities	3,69,975	3,87,292	4,07,080	4,47,772	4,80,457
Fixed Assets	5,142	4,964	4,786	5,345	5,214
Capital Work in Progress	0	0	0	0	0
Investments	1,48,518	1,40,775	1,36,569	1,44,010	1,41,652
Other Assets	2,16,315	2,41,553	2,65,725	2,98,416	3,33,591
Total Assets	3,69,975	3,87,292	4,07,080	4,47,772	4,80,457

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-2,003	14,277	-8,786	-5,910	-2,460
Investing Activities	-202	-133	-209	-584	-451
Financing Activities	5,055	0	0	0	1,500
Net Cash Flow	2,849	14,143	-8,995	-6,494	-1,410

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	39,521	9.58%	3,785	48.5%
FY 2023-24	35,434	20.28%	2,549	61.11%
FY 2022-23	29,626	12.02%	1,582	51.43%
FY 2021-22	25,770	0.31%	1,045	217.72%
FY 2020-21	25,846	-3.53%	-888	20.85%

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Central Bank of India

CENTRALBK Share Price

CENTRALBK Financials

Income Statement

Balance Sheet

Cash Flow

CENTRALBK Revenue Growth