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IDBI Bank Limited

IDBI Bank Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,558 9.9 1.30 0.34 85.67
Oct 2026 25,132 9.6 1.26 0.34 83.09

IDBI Bank Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 45,805,800,000.0 42,615,498,000.0 44,891,200,000.0 46,472,300,000.0
Net Profit 21,271,400,000.0 20,071,068,000.0 19,540,900,000.0 20,191,800,000.0
EPS 2.0 — 1.8 1.9

IDBI Bank Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 188,450,898,000.0 179,937,321,000.0 172,190,776,000.0 149,981,096,000.0 —
Net Profit 92,099,668,000.0 76,306,827,000.0 57,881,117,000.0 37,060,593,000.0 —
EPS 8.6 7.1 5.4 3.5 —

IDBI Bank Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 4,673,861,179,000.0 4,130,076,825,000.0 3,646,592,021,000.0 3,314,977,070,000.0 —
Total Liabilities 3,986,441,416,000.0 3,512,227,994,000.0 3,134,332,856,000.0 2,850,399,797,000.0 —
Total Equity 685,641,607,000.0 616,200,515,000.0 510,730,591,000.0 463,192,440,000.0 —

Owes vs Owns

IDBI Bank Limited owed ₹0.84 for every ₹1 it owned in Jun 2026, down from ₹0.86 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.84× 0.85× 0.85× 0.86× 0.86×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

IDBI Bank Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 12.8%Receivables 4.4%Fixed assets (tangible) 2.1%Long-term investments 28.2%Other assets 52.6%

How it's funded — Mar 2026

Long-term debt 4.9%Other liabilities 80.3%Shareholders' equity 14.7%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments59,742.648,772.232,669.438,246.3
Receivables20,567.315,911.012,180.99,374.7
Inventory0.00.00.00.0
Fixed assets (tangible)9,775.512,200.09,542.39,780.4
Intangible assets0.00.00.00.0
Long-term investments131,676.7120,263.3116,074.7100,420.2
Other assets245,624.0215,861.2194,192.0173,676.1
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt23,103.719,932.014,682.710,237.8
Payables361.8374.9747.4506.7
Other liabilities375,178.6330,915.9298,003.2274,295.5
Shareholders' equity68,742.061,784.951,225.946,457.7
Net tangible assets68,564.261,620.151,073.146,319.2

IDBI Bank Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 167,617,535,000.0 257,956,981,000.0 -12,524,931,000.0 -27,013,986,000.0 —
Investing Activities 14,221,476,000.0 -3,435,483,000.0 -2,219,496,000.0 -2,944,514,000.0 —
Financing Activities -57,646,161,000.0 -69,903,179,000.0 -17,675,442,000.0 -35,690,950,000.0 —

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