	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Net Interest & Dividend Income	4,571	5,402	6,050	5,777	6,127	5,786	5,670	5,940	7,013	8,554	9,194	11,461	14,219	14,661	13,545
Non-Interest Revenue	1,810	2,739	2,837	4,031	3,294	3,849	6,335	2,782	3,450	3,976	3,714	3,436	3,120	3,572	5,343
Total Revenue	6,381	8,140	8,887	9,808	9,421	9,635	12,005	8,722	10,463	12,530	12,908	14,898	17,339	18,233	18,888
Total Operating Expenses	3,168	4,881	7,073	8,363	14,232	18,135	25,019	31,341	19,357	9,991	9,089	9,578	8,942	7,473	7,401
Operating Profit	3,213	3,259	1,814	1,445	-4,811	-8,500	-13,013	-22,619	-8,895	2,539	3,820	5,320	8,398	10,760	11,487
Operating Margin	50.4	40.0	20.4	14.7	-51.1	-88.2	-108.4	-259.3	-85.0	20.3	29.6	35.7	48.4	59.0	60.8
Profit before Taxes	2,905	2,988	1,819	1,401	-4,912	-8,498	-12,495	-22,691	-8,896	2,484	3,720	5,305	8,367	10,670	11,658
Income Taxes	620	769	653	444	-1,288	-3,429	-4,338	-7,678	3,951	1,036	1,203	1,618	2,604	3,081	2,447
Profit after Tax	2,002	1,889	1,152	942	-3,591	-5,016	-8,132	-14,987	-12,835	1,514	2,534	3,706	5,788	7,631	9,210
PAT Margin	31.4	23.2	13.0	9.6	-38.1	-52.1	-67.7	-171.8	-122.7	12.1	19.6	24.9	33.4	41.9	48.8
EPS - Basic - ex Extraordinary Items	20.29	14.75	8.22	5.87	-21.33	-24.36	-34.00	-30.22	-14.42	1.44	2.36	3.45	5.38	7.10	8.57
EPS - Diluted - ex Extraordinary Items	20.29	14.75	8.22	5.87	-21.33	-24.36	-34.00	-30.22	-14.42	1.44	2.36	3.45	5.38	7.10	8.57
EBIT	3,213	3,259	1,814	1,445	-4,811	-8,500	-13,013	-22,619	-8,895	2,539	3,820	5,320	8,398	10,760	11,487
EBITDA	3,334	3,387	1,930	1,587	-4,593	-8,137	-12,637	-22,249	-8,500	2,936	4,310	5,819	8,941	11,298	12,104
EBITDA Margin	52.2	41.6	21.7	16.2	-48.8	-84.5	-105.3	-255.1	-81.2	23.4	33.4	39.1	51.6	62.0	64.1

Balance Sheet

Abridged

Understanding Balance Sheet

IDBI Bank Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Cash & ST Balance with Banks	18,052	17,960	16,733	14,559	23,198	14,225	16,936	13,610	19,234	20,998	21,156	28,305	18,030	29,926	44,470
Lending & LT Balance with Banks	-	-	225	274	351	19,175	18,637	8,169	11,372	14,592	5,695	1,052	9,286	14,737	12,678
Property Plant & Equipment - Net	3,043	2,946	3,000	3,080	7,522	7,433	6,853	8,310	8,207	7,873	9,987	9,780	9,542	12,200	9,775
Total Assets	2,90,176	3,22,666	3,28,950	3,56,044	3,75,275	3,62,488	3,50,909	3,21,111	3,00,699	2,98,653	3,02,356	3,31,498	3,64,659	4,12,962	4,67,386
Deposits - Total	2,10,244	2,26,890	2,35,573	2,59,523	2,65,087	2,68,216	2,47,777	2,27,190	2,22,214	2,30,707	2,32,850	2,55,322	2,77,366	3,09,975	3,46,776
Long Term Debt	44,446	55,513	60,146	61,832	70,592	56,364	63,186	45,288	36,749	15,908	14,345	12,638	17,083	19,932	28,104
Total Liabilities	2,70,755	3,01,428	3,05,274	3,31,618	3,47,155	3,39,155	3,28,915	2,82,668	2,65,760	2,60,912	2,59,656	2,85,040	3,13,433	3,51,177	3,98,644
Total Shareholders' Equity	19,391	21,202	23,632	24,375	28,058	23,262	21,908	38,347	34,836	37,628	42,572	46,319	51,073	61,620	68,564
Minority Interest	30	36	44	51	61	71	86	97	104	113	128	138	153	165	178
Total Equity	19,421	21,238	23,676	24,426	28,120	23,333	21,994	38,444	34,939	37,741	42,700	46,458	51,226	61,785	68,742
Total Liabilities & Equity	2,90,176	3,22,666	3,28,950	3,56,044	3,75,275	3,62,488	3,50,909	3,21,111	3,00,699	2,98,653	3,02,356	3,31,498	3,64,659	4,12,962	4,67,386

Cash Flow

Abridged

Understanding Cash Flow Statement

IDBI Bank Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3,221	4,241	4,368	4,312	5,427	4,603	6,898	3,304	4,254	7,327	8,237	9,190	10,404	11,873	9,736
Working Capital - Increase/(Decrease)	-10,504	-16,871	-704	-7,990	-13,735	17,624	-26,234	-19,621	4,493	16,957	-5,981	-13,742	-16,809	5,683	-4,667
Net CF from Operating Activities	-7,283	-12,630	3,665	-3,677	-8,308	22,228	-19,336	-16,317	8,747	24,284	2,256	-4,552	-6,405	17,556	5,069
Capital Expenditures - Net	160	123	223	272	715	464	-720	-116	296	59	195	294	222	344	308
Net CF from Investing Activities	-177	-123	-223	-272	-715	-464	720	116	-296	-59	-195	-294	-222	-344	1,422
Dividends Paid - Cash - Total	633	226	691	61	150	11	22	2	21	7	8	-	1,075	1,612	2,257
Stock - Issuance/(Retirement) - Net	1,189	555	1,800	0	3,077	-	4,984	21,624	9,300	1,435	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4,038	12,331	-5,663	1,687	7,741	-14,228	6,822	-17,898	-8,539	-20,841	-1,563	-1,707	4,445	2,849	8,172
Net Cash Flow from Financing Activities	4,595	12,661	-4,553	1,626	10,668	-12,339	19,664	3,724	740	-19,412	-1,571	-1,719	3,385	1,249	5,928
Free Cash Flow to Equity	-3,404	-422	-2,221	-2,262	-1,282	7,536	-11,794	-34,099	-87	3,385	498	-6,553	-2,182	20,062	12,933
Free Operating CF net dividend	-8,075	-12,979	2,751	-4,010	-9,174	21,752	-	-	8,430	24,219	2,053	-4,846	-7,791	15,594	2,485
Free Operating CF	-7,443	-12,753	3,442	-3,949	-9,023	21,763	-	-	8,451	24,226	2,061	-4,846	-6,717	17,206	4,742

Business Segment Analysis

FY End:

Mar 26

IDBI Bank Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Retail Banking (58.0%)₹ 35,031.00 CrTreasury (26.0%)₹ 15,701.00 CrCorporate/ Wholesale Banking (14.4%)₹ 8,709.00 CrOther Banking operations (1.0%)₹ 577.00 CrUnallocated (0.5%)₹ 329.00 Cr

Assets

Treasury (41.5%)₹ 1,94,104.00 CrRetail Banking (40.7%)₹ 1,90,184.00 CrCorporate/ Wholesale Banking (16.7%)₹ 78,126.00 CrUnallocated (0.9%)₹ 4,164.00 CrOther Banking operations (0.2%)₹ 808.00 Cr

Regional Segment Analysis

FY End:

Mar 26

IDBI Bank Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 18,887.93 Cr

Assets

India (100.0%)₹ 4,67,386.12 Cr

Historical Segment Analysis

Track how IDBI Bank Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for IDBI Bank Ltd..

Frequently Asked Questions

What is the revenue of IDBI Bank Ltd.?

The latest trailing twelve month revenue of IDBI Bank Ltd. is ₹ 20,156.70 Cr, reflecting a 1-year growth of 1.39% and a 3-year CAGR of 8.15%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of IDBI Bank Ltd.?

The latest trailing twelve month net profit (PAT) of IDBI Bank Ltd. is ₹ 9,209.97 Cr, with a 3-year earnings CAGR of 35.47%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of IDBI Bank Ltd.?

The trailing twelve month EBITDA of IDBI Bank Ltd. is approximately ₹ 11,657.99 Cr (based on an operating margin of 57.84%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of IDBI Bank Ltd.?

The trailing twelve month Earnings Per Share (EPS) of IDBI Bank Ltd. is 8.57. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of IDBI Bank Ltd.?

The debt-to-equity ratio of IDBI Bank Ltd. stands at 0.41. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of IDBI Bank Ltd.?

The estimated book value per share of IDBI Bank Ltd. is 63.34 (derived from a P/B ratio of 1.32 and market price of ₹ 83.84), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of IDBI Bank Ltd.?

The trailing twelve month operating cash flow of IDBI Bank Ltd. is ₹ 5,069.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does IDBI Bank Ltd. report consolidated or standalone financials?

IDBI Bank Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.