HDFC Bank Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,20,269	1,33,055	1,18,561	1,26,927	1,16,920
Expenses	47,709	64,497	45,161	54,145	44,028
Operating Profit	39,070	22,875	41,833	32,922	43,155
Operating Profit Margin %	45%	26%	48%	38%	50%
Other Income	33,489	45,683	31,567	39,860	29,737
EBITDA	25,573	20,850	26,659	26,961	27,672
Interest	46,986	47,709	46,741	45,821	45,220
Depreciation	0	0	0	0	0
Profit Before Tax	25,573	20,850	26,659	26,961	27,672
Tax %	25%	18%	24%	23%	24%
Net Profit	19,285	17,090	20,364	20,691	21,074
EPS	25	21	13	13	13

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	551	555	558	760	765
Reserve & Surplus	2,09,259	2,46,772	2,88,880	4,55,636	5,21,024
Minority Interest	633	720	860	13,383	16,359
Non Current Liabilities	17,21,861	20,33,016	24,29,510	35,77,281	38,83,960
Current Liabilities	77,646	89,918	1,00,923	4,52,913	5,08,458
Total Liabilities	17,99,507	21,22,934	25,30,433	40,30,194	43,92,418
Fixed Assets	5,248	6,432	8,431	12,604	15,258
Capital Work in Progress	0	0	0	0	0
Investments	4,38,823	4,49,264	5,11,582	10,05,682	11,86,473
Other Assets	13,55,435	16,67,238	20,10,419	30,11,909	31,90,687
Total Assets	17,99,507	21,22,934	25,30,433	40,30,194	43,92,418

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	42,476	-11,960	20,814	19,069	1,27,242
Investing Activities	-1,823	-2,051	-2,992	16,600	-3,651
Financing Activities	-7,321	48,124	23,941	-3,983	-1,02,478
Net Cash Flow	33,332	34,113	41,762	31,687	21,113

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,07,522	12.54%	74,671	10.75%
FY 2023-24	3,46,149	59.53%	67,347	37.87%
FY 2022-23	3,07,582	22.6%	60,812	19.34%
FY 2021-22	1,92,801	7.67%	44,109	18.78%
FY 2020-21	1,57,263	5.79%	36,961	18.51%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
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Details of client bank account

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HDFC Bank

HDFCBANK Financials

Income Statement

Balance Sheet

Cash Flow

HDFCBANK Revenue Growth