stocksYESBANK
YESBANK

Yes Bank Ltd.

Industry Group: Banks
24.39+0.1 (+0.58%)
3 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Yes Bank Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
C
2021
Mar 31
2022
Mar 31
C
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
PRESS
Net Interest & Dividend Income
1,6162,2192,7173,4894,5685,7987,7399,8136,7947,4286,4907,9028,0798,9209,758
Non-Interest Revenue
8321,2991,6262,0532,7204,0144,9524,1103,0132,8282,4982,8703,9454,781-
Total Revenue
2,4483,5174,3425,5427,2889,81312,69113,9229,80710,2568,98910,77312,02413,7029,758
Total Operating Expenses
9811,6011,9362,6983,5294,7076,22610,89124,20313,4016,7837,38611,13112,2325,115
Operating Profit
1,4671,9172,4062,8443,7595,1066,4663,031-14,397-3,1452,2063,3878931,4694,643
Operating Margin
59.954.555.451.351.652.050.921.8-146.8-30.724.531.47.410.747.6
Profit before Taxes
1,4501,9132,3202,9023,7565,0536,2052,349-20,838-4,7621,4349811,5383,2244,643
Income Taxes
4736257099051,2261,7141,971640-5,115-1,2733702462527771,131
Profit after Tax
9771,2881,6111,9972,5303,3404,2331,709-16,433-3,4891,0647361,2852,4463,512
PAT Margin
39.936.637.136.034.734.033.412.3-167.6-34.011.86.810.717.936.0
EPS - Basic - ex Extraordinary Items
5.577.248.959.8312.0815.8218.467.40-68.09-1.650.420.280.450.791.12
EPS - Diluted - ex Extraordinary Items
5.437.048.839.5611.8215.4018.097.33-68.09-1.650.420.280.440.781.12
EBIT
1,4671,9172,4062,8443,7595,1066,4663,031-14,397-3,1452,2063,3878931,4694,643
EBITDA
1,5081,9692,4692,9303,8705,2786,6983,337-14,055-2,7852,6093,8201,4381,9635,221
EBITDA Margin
61.656.056.952.953.153.852.824.0-143.3-27.229.035.512.014.353.5

Balance Sheet

Abridged
Understanding Balance Sheet
Yes Bank Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Cash & ST Balance with Banks
4,2334,6316,8047,7468,9249,28112,97315,0077,07911,79012,21914,37518,96419,79238,347
Lending & LT Balance with Banks
8,96612,79314,65118,79024,05310,48812,07412,0881,46417,67235,3385,38796310,220-
Property Plant & Equipment - Net
1772302973224756878378301,0232,1582,1412,4512,8663,0783,198
Total Assets
73,66299,1041,09,0051,36,1431,65,2432,15,0603,12,4503,80,8602,57,8322,73,5933,18,5783,55,2044,06,3624,24,1164,70,204
Deposits - Total
49,15266,95674,18691,1591,11,7041,42,8572,00,6892,27,5581,05,3111,62,8461,97,0632,17,3822,66,2302,84,4203,18,969
Long Term Debt
14,15620,92210,11126,22031,65938,60774,8941,08,4241,13,79163,94972,34077,75480,50871,97165,451
Total Liabilities
68,98593,2961,01,8901,24,4771,51,4801,93,0202,86,6973,53,9722,36,1372,40,4552,84,8793,14,4863,64,2063,76,2804,19,041
Total Shareholders' Equity
4,6775,8087,11511,66613,76222,04025,75326,88721,69533,13833,69940,71842,15547,83251,158
Minority Interest
-------------35
Total Equity
4,6775,8087,11511,66613,76222,04025,75326,88721,69533,13833,69940,71842,15547,83651,163
Total Liabilities & Equity
73,66299,1041,09,0051,36,1431,65,2432,15,0603,12,4503,80,8602,57,8322,73,5933,18,5783,55,2044,06,3624,24,1164,70,204

Cash Flow

Abridged
Understanding Cash Flow Statement
Yes Bank Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
C
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
C
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
PRESS
Operating CF bef Changes in Working Cap
1,0981,5841,9592,3343,0974,2105,8596,0293,4874,6884,9502,4654,9436,3888,569
Working Capital - Increase/(Decrease)
-3,520-1,0432,476-4,651-3,401174-27,669-30,602-61,20850,70818,648-28,2814,702-112,648
Net CF from Operating Activities
-2,4225414,436-2,317-3044,384-21,810-24,573-57,72155,39623,598-25,8169,6456,38621,217
Capital Expenditures - Net
84102122111265385384298535259399739962721702
Net CF from Investing Activities
-4,863-6,742-2,785-3,591-4,023-4,474-8,745-6,29414,192392-14,511-12,904-12,4318,527-4,971
Dividends Paid - Cash - Total
87143216289376421549622463------
Stock - Issuance/(Retirement) - Net
7081363,006744,9581429511,86414,88006,037172,88234
Debt - LT & ST - Issuance/(Retirement) - Total
7,4066,7663924,9065,3686,97836,26633,69413,733-49,8228,3915,4142,754-8,536-6,521
Net Cash Flow from Financing Activities
7,3756,6811767,5744,98911,42935,74833,03925,038-34,9428,39111,4502,771-5,651-6,485
Free Cash Flow to Equity
4,9017,2054,7062,4784,79910,97814,0728,823-44,5235,31531,590-21,14211,436-2,87113,994
Free Operating CF net dividend
-2,5992944,095-2,719-9473,574-22,753-25,499-58,72655,12623,187-26,6088,6645,64520,478
Free Operating CF
-2,5124374,311-2,430-5713,995-22,204-24,876-58,26355,12623,187-26,6088,6645,64520,478

Business Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 37,076Cr
Other Retail Banking (40.7%)₹ 15,090.39 CrCorporate/Wholesale Banking (33.2%)₹ 12,322.96 CrTreasury (20.5%)₹ 7,597.29 CrOther-Banking Operations (3.5%)₹ 1,295.16 CrInter Segment (2.1%)₹ 769.54 CrDigital Banking (0.0%)₹ 0.29 Cr
Assets
Total₹ 4,24,116Cr
Treasury (37.7%)₹ 1,59,817.25 CrOther Retail Banking (30.4%)₹ 1,29,133.48 CrCorporate/Wholesale Banking (29.1%)₹ 1,23,607.28 CrUnallocated (2.5%)₹ 10,605.52 CrOther-Banking Operations (0.2%)₹ 950.63 CrDigital Banking (0.0%)₹ 1.76 Cr

Regional Segment Analysis

FY End:
Mar 24

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

Revenue / Sales
Total₹ 12,024Cr
India (100.0%)₹ 12,024.08 Cr
Assets
Total₹ 4,06,362Cr
India (100.0%)₹ 4,06,361.55 Cr

Historical Segment Analysis

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

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

Frequently Asked Questions

What is the revenue of Yes Bank Ltd.?
The latest trailing twelve month revenue of Yes Bank Ltd. is ₹ 16,842.50 Cr, reflecting a 1-year growth of 11.84% and a 3-year CAGR of 11.89%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Yes Bank Ltd.?
The latest trailing twelve month net profit (PAT) of Yes Bank Ltd. is ₹ 3,511.71 Cr, with a 3-year earnings CAGR of 58.66%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Yes Bank Ltd.?
The trailing twelve month EBITDA of Yes Bank Ltd. is approximately ₹ 4,643.43 Cr (based on an operating margin of 27.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Yes Bank Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Yes Bank Ltd. is 1.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Yes Bank Ltd.?
The debt-to-equity ratio of Yes Bank Ltd. stands at 1.28. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Yes Bank Ltd.?
The estimated book value per share of Yes Bank Ltd. is 16.39 (derived from a P/B ratio of 1.49 and market price of ₹ 24.39), 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 Yes Bank Ltd.?
The trailing twelve month operating cash flow of Yes Bank Ltd. is ₹ 21,216.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Yes Bank Ltd. report consolidated or standalone financials?
Yes Bank Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.