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HDFC Bank HDB

US equityMarket cap rank #133
$22.82
+$0.03 (+0.13%)
Market open · Sep 24, 2:00 pm ET
After hours $22.97 +0.78%
Open$22.84
Prev close$22.79
Day range$22.75 – $22.99
Volume5.58M
Market cap$117.09B
P/E (TTM)15.9
Dividend yield1.55%

Fundamentals

Latest reported quarter: Q4, ended Mar 2025 · reported in INR

Revenue₹732.83B
Net profit₹192.85B
Diluted EPS₹36.78

Revenue, last 8 quarters

₹37.0BSep '10₹39.0BDec '10₹47.4BMar '11₹39.7BJun '11₹42.8BSep '11₹45.4BDec '11₹52.4BMar '12₹732.8BMar '25

Net profit, last 8 quarters

₹10.3BSep '10₹10.9BDec '10₹13.4BMar '11₹10.8BJun '11₹9.2BSep '11₹14.3BDec '11₹12.9BMar '12₹192.8BMar '25

Diluted EPS by quarter

3.28Sep '103.45Dec '104.16Mar '113.45Jun '112.93Sep '114.58Dec '113.99Mar '1236.78Mar '25

Annual revenue

₹936.7BFY21₹1.0TFY22₹1.2TFY23₹1.6TFY24₹1.8TFY25₹1.9TFY26

Profitability & balance sheet

Net margin36.6%
Return on equity8.9%
Return on assets1.4%
Liabilities / assets82.6%
Cash & investments₹3.65T
Total debt₹6.64T
Net cash (debt)-₹2.99T
Free cash flow / sales55.3%

Where the revenue comes from

Quarter 2026/FY

By business line

  • Retail Banking₹1.24T 53.1%
  • Insurance Services₹692.57B 29.8%
  • Wholesale Banking₹284.30B 12.2%
  • Treasury Services₹63.23B 2.7%
  • Others₹50.74B 2.2%

This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.

Income statement

Line item 2026 ANNUAL
(INR)
2025 ANNUAL
(INR)
2025 Q4
(INR)
2024 ANNUAL
(INR)
2023 ANNUAL
(INR)
Total Operating Revenue ₹1.93T ₹1.84T ₹732.83B ₹1.60T ₹1.21T
Net Interest Income ₹1.50T ₹1.40T ₹397.93B ₹1.25T ₹913.99B
-Interest Income ₹3.36T ₹3.23T ₹867.79B ₹2.78T ₹1.69T
-Interest Expense ₹1.86T ₹1.82T ₹469.86B ₹1.53T ₹775.54B
Non-Interest Income ₹425.90B ₹434.16B ₹334.89B ₹356.97B ₹291.39B
-Total Premiums Earned -₹23.96B -₹34.60B ₹256.36B -₹86.30M ₹0.00
-Fees and Commissions ₹356.57B ₹324.09B – ₹280.97B ₹239.60B
-Trading Gain Loss ₹18.46B ₹43.41B – ₹41.60B ₹479.90M
-Foreign Exchange Trading Gains -₹4.09B ₹38.42B – ₹15.52B ₹25.55B
-Other Non-Interest Income ₹14.47B ₹18.37B ₹78.54B -₹486.80M ₹11.18B
-Gain Loss on Sale of Assets ₹64.45B ₹44.47B – ₹19.46B ₹14.57B
Credit Losses Provision -₹168.27B -₹181.38B -₹38.05B -₹133.06B -₹74.21B
Non-Interest Expense ₹781.58B ₹732.76B ₹439.04B ₹687.28B ₹468.78B
Occupancy and Equipment ₹91.06B ₹77.73B – ₹65.13B ₹45.07B
Selling and Admin Expenses ₹628.69B ₹592.01B ₹313.53B ₹569.80B ₹400.22B
-General & Admin Expense ₹628.69B ₹592.01B ₹313.53B ₹569.80B ₹400.22B
Depreciation & Amortization & Depletion ₹61.83B ₹63.02B – ₹52.35B ₹23.49B
-Depreciation & Amortization ₹61.83B ₹63.02B – ₹52.35B ₹23.49B
Other Income (Expense) -₹36.79B -₹62.95B – -₹79.17B –
Other Non-Operating Income (Expenses) -₹36.79B -₹62.95B – -₹79.17B –
Pretax Profit ₹939.03B ₹861.55B ₹255.73B ₹705.46B ₹662.38B
Tax ₹211.93B ₹175.01B ₹62.89B ₹77.83B ₹166.12B
Net Profit ₹727.10B ₹686.53B ₹192.85B ₹627.63B ₹496.26B
Profit from Continuing Operations ₹727.10B ₹686.53B ₹192.85B ₹627.63B ₹496.26B
Minority Interests ₹22.30B ₹13.02B ₹4.50B ₹4.98B ₹817.50M
Net Income to Parent Company ₹704.79B ₹673.51B ₹188.35B ₹622.66B ₹495.45B
Net Income to Common Stockholders ₹704.79B ₹673.51B ₹188.35B ₹622.66B ₹495.45B
Basic EPS ₹137.67 ₹135.03 ₹36.93 ₹132.99 ₹133.53
Diluted EPS ₹137.25 ₹134.46 ₹36.78 ₹132.48 ₹133.02
Dividend Per Share ₹33.12 ₹28.98 ₹0.00 ₹28.81 ₹22.50
Total Revenue as Reported – ₹2.19T – ₹1.85T ₹1.13T
Other Non-Interest Expenses – – ₹125.51B ₹79.17B –
Special Income (Charges) – – ₹0.00 – –
Net Income Extraordinary – – ₹0.00 – –

Balance sheet

Line item 2026 ANNUAL
(INR)
2026 Q4
(INR)
2026 Q2
(INR)
2025 ANNUAL
(INR)
2025 Q4
(INR)
Total Assets ₹52.62T ₹52.62T ₹48.98T ₹48.19T ₹48.19T
Cash, Cash Equivalents & Federal Funds Sold ₹7.11T ₹7.11T ₹5.23T ₹7.58T ₹7.58T
-Cash and Cash Equivalents ₹3.65T ₹3.65T ₹1.59T ₹3.22T ₹3.22T
-Money Market Investments ₹421.58B ₹421.58B ₹58.65B ₹349.21B ₹349.21B
-Restricted Cash and Investments ₹3.04T ₹3.04T ₹3.58T ₹4.01T ₹4.01T
Securities Investment ₹8.43T ₹8.43T ₹7.38T ₹6.98T ₹6.98T
-Trading Securities ₹848.43B ₹848.43B ₹549.68B ₹625.39B ₹625.39B
-Available for Sale Securities ₹305.99B ₹305.99B – ₹381.93B ₹381.93B
-Short Term Investments ₹7.28T ₹7.28T ₹6.83T ₹5.97T ₹5.97T
Derivative Assets ₹624.21B ₹624.21B – ₹179.81B ₹179.81B
Net Loan ₹30.99T ₹30.99T ₹29.04T ₹28.10T ₹28.10T
-Gross Loan ₹31.59T ₹31.59T ₹29.62T ₹28.64T ₹28.64T
-Allowance for Loans and Lease Losses ₹594.31B ₹594.31B ₹580.68B ₹535.83B ₹535.83B
Receivables ₹458.84B ₹458.84B ₹334.58B ₹454.65B ₹454.65B
-Accounts Receivable ₹330.25B ₹330.25B ₹334.58B ₹323.23B ₹323.23B
-Other Receivables ₹128.59B ₹128.59B – ₹131.41B ₹131.41B
Net PPE ₹339.81B ₹339.81B ₹173.69B ₹314.74B ₹314.74B
-Gross PPE ₹551.85B ₹551.85B – ₹500.18B ₹500.18B
-Accumulated Depreciation -₹212.05B -₹212.05B – -₹185.45B -₹185.45B
Goodwill and Other Intangible Assets ₹2.98T ₹2.98T ₹2.99T ₹3.00T ₹3.00T
-Goodwill ₹1.63T ₹1.63T ₹1.63T ₹1.63T ₹1.63T
-Other Intangible Assets ₹1.35T ₹1.35T ₹1.36T ₹1.37T ₹1.37T
Prepaid Assets ₹209.88B ₹209.88B – ₹223.01B ₹223.01B
Deferred Assets ₹254.62B ₹254.62B – ₹158.98B ₹158.98B
Other Assets ₹1.22T ₹1.22T ₹3.83T ₹1.20T ₹1.20T
Total Liabilities ₹43.46T ₹43.46T ₹40.09T ₹39.56T ₹39.56T
Total Deposits ₹31.00T ₹31.00T ₹27.98T ₹27.11T ₹27.11T
Federal Funds Purchased and Securities Sold Under Agreement to Repurchase ₹100.00B ₹100.00B ₹576.57B ₹129.19B ₹129.19B
Derivative Product Liabilities ₹578.28B ₹578.28B – ₹143.57B ₹143.57B
Short-Term Debt and Capital Lease Obligation ₹1.35T ₹1.35T ₹1.10T ₹1.31T ₹1.31T
-Current Debt ₹1.35T ₹1.35T ₹1.10T ₹1.31T ₹1.31T
Payables ₹799.13B ₹799.13B ₹287.17B ₹713.38B ₹713.38B
-Accounts Payable ₹653.39B ₹653.39B ₹287.17B ₹576.84B ₹576.84B
-Other Payable ₹145.74B ₹145.74B – ₹136.54B ₹136.54B
Current Accrued Expenses ₹113.84B ₹113.84B – ₹101.95B ₹101.95B
Long Term Debt and Capital Lease Obligation ₹5.29T ₹5.29T ₹4.97T ₹6.02T ₹6.02T
-Long Term Debt ₹5.12T ₹5.12T ₹4.97T ₹5.87T ₹5.87T
-Long Term Capital Lease Obligation ₹174.56B ₹174.56B – ₹153.93B ₹153.93B
Non-Current Deferred Liabilities ₹244.84B ₹244.84B – ₹324.63B ₹324.63B
Other Liabilities ₹3.98T ₹3.98T ₹5.18T ₹3.72T ₹3.72T
Total Equity ₹9.16T ₹9.16T ₹8.89T ₹8.62T ₹8.62T
Stockholders' Equity ₹8.17T ₹8.17T ₹7.90T ₹7.68T ₹7.68T
Capital Stock ₹15.39B ₹15.39B ₹15.36B ₹15.30B ₹15.30B
-Common Stock ₹15.39B ₹15.39B ₹15.36B ₹15.30B ₹15.30B
Additional Paid-In Capital ₹4.58T ₹4.58T ₹4.55T ₹4.43T ₹4.43T
Retained Earnings ₹2.41T ₹2.41T ₹2.22T ₹2.10T ₹2.10T
Less: Treasury Stock ₹16.86B ₹16.86B ₹16.86B ₹16.86B ₹16.86B
Gains/Losses Not Affecting Retained Earnings ₹1.18T ₹1.18T ₹1.13T ₹1.15T ₹1.15T
Minority Interests ₹993.30B ₹993.30B ₹983.46B ₹946.00B ₹946.00B

Cash flow

Line item 2026 ANNUAL
(INR)
2025 ANNUAL
(INR)
2024 ANNUAL
(INR)
2023 ANNUAL
(INR)
2022 ANNUAL
(INR)
Operating Cash Flow ₹1.12T ₹1.20T ₹1.02T ₹477.20B ₹581.02B
Net cash flow from continuing operations ₹1.12T ₹1.20T ₹1.02T ₹477.20B ₹581.02B
Net Income from Continuing Operations ₹727.10B ₹686.53B ₹627.63B ₹496.26B ₹386.60B
Gain/Loss from Continuing Operations -₹5.59B ₹13.13B ₹3.91B ₹987.30M -₹21.56B
Depreciation & Depletion & Amortization ₹61.83B ₹63.02B ₹52.35B ₹23.49B ₹16.82B
Deferred Tax -₹24.43B -₹15.61B -₹57.13B ₹12.28B -₹9.89B
Other Non-Cash Items ₹65.55B ₹34.73B ₹18.68B ₹4.57B ₹790.70M
Change in Working Capital ₹54.44B ₹168.58B ₹201.32B -₹156.47B ₹58.91B
-Change in Receivables -₹5.14B -₹72.88B -₹24.10B -₹51.40B -₹15.64B
-Change in Payables and Accrued Expense ₹462.25B ₹186.06B -₹158.14B ₹96.48B ₹51.93B
-Change in Other Current Assets -₹434.46B -₹244.90B ₹77.81B -₹113.66B -₹26.23B
-Change in Other Working Capital ₹31.79B ₹300.30B ₹305.75B -₹87.89B ₹48.85B
Net cash flow from investing -₹3.58T -₹3.72T -₹3.67T -₹4.39T -₹3.30T
Net Cash Flow from Continuing Investing Activities -₹3.58T -₹3.72T -₹3.67T -₹4.39T -₹3.30T
Proceeds Payment in Interest Bearing Deposits in Bank ₹137.20B ₹103.00B -₹353.05B -₹498.56B -₹366.30B
Net PPE Purchase and Sale -₹47.78B -₹65.42B -₹52.30B -₹43.19B -₹26.13B
Net Business Purchase and Sale ₹0.00 ₹0.00 ₹149.80B ₹0.00 ₹0.00
Net Investment Purchase and Sale -₹518.82B -₹1.55T -₹767.69B -₹563.57B -₹147.84B
Net Income from Loans -₹3.05T -₹1.96T -₹3.17T -₹3.05T -₹2.45T
Financing Cash Flow ₹2.97T ₹2.42T ₹3.35T ₹4.17T ₹2.91T
Net Cash Flow from Continuing Financing Activities ₹2.97T ₹2.42T ₹3.35T ₹4.17T ₹2.91T
Increase/Decrease in Deposit ₹3.84T ₹3.32T ₹3.37T ₹3.22T ₹2.24T
Net Issuance Payments of Debt -₹823.07B -₹815.31B -₹22.27B ₹1.00T ₹684.32B
Cash Dividends Paid -₹219.07B -₹158.06B -₹86.62B -₹86.39B -₹36.24B
Proceeds from Stock Option Exercised ₹51.09B ₹63.47B ₹84.43B ₹34.16B ₹26.10B
Net Other Financing Activities ₹128.13B ₹6.01B ₹3.64B ₹822.70M ₹691.80M
Ending Cash Balance ₹2.55T ₹1.98T ₹2.09T ₹1.39T ₹1.12T
Net Change in Cash ₹513.81B -₹101.09B ₹697.10B ₹258.33B ₹190.85B
Beginning Cash Balance ₹1.98T ₹2.09T ₹1.39T ₹1.12T ₹930.69B
Effect of Exchange Rate Changes ₹51.10B -₹2.01B ₹1.54B ₹7.04B ₹490.50M
Free Cash Flow ₹1.07T ₹1.13T ₹968.48B ₹433.58B ₹554.69B
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