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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	10,377	10,495	10,284	10,997	10,859
Expenses	3,968	3,395	3,329	3,853	3,573
Operating Profit	4,685	5,228	5,448	5,217	6,125
Operating Profit Margin %	54%	61%	62%	58%	63%
Other Income	1,724	1,872	1,507	1,927	1,161
EBITDA	1,171	1,878	1,479	1,592	1,609
Interest	5,238	5,222	5,476	5,552	5,677
Depreciation	0	0	0	0	0
Profit Before Tax	1,171	1,878	1,479	1,592	1,609
Tax %	5%	32%	17%	21%	54%
Net Profit	1,107	1,284	1,234	1,265	748
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	36,026	11.53%	4,369	48.5%
FY 2023-24	39,521	19.6%	3,785	61.11%
FY 2022-23	35,434	14.96%	2,549	51.43%
FY 2021-22	29,626	-0.29%	1,582	217.72%
FY 2020-21	25,770	-4.98%	1,045	20.85%

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Central Bank of India

CENTRALBK Financials

Income Statement

Balance Sheet

Cash Flow

CENTRALBK Revenue Growth