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HDFC Bank Limited logo
HDFCBANK.NS
HDFC Bank Limited
10:00:00
779.8 ₹
0.0000 (%0.00)
Previous Close: 799
Day Low₺776.2
Day High₺789.05
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HDFCBANK.NS: HDFC Bank Limited Financials

HDFC Bank Limited Income Statement

Total revenue
Net income
Gross margin TTM
57.18%
Operating margin TTM
20.62%
Net profit margin TTM
15.34%
Return on investment TTM
12.97%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue4,954,628,100,0004,194,985,200,0003,520,857,100,0001,980,913,200,000
Operating income1,021,414,500,000861,546,200,000705,459,000,000662,381,800,000
Net income760,259,700,000673,508,300,000622,656,600,000495,446,900,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue4,954,628,100,0004,194,985,200,0003,520,857,100,0001,980,913,200,000
Cost of revenue2,121,474,500,0002,004,857,100,0001,666,985,900,000849,752,000,000
Gross profit2,833,153,600,0002,190,128,100,0001,853,871,200,0001,131,161,200,000
Research and development expenses0000
General and administrative expenses376,048,100,000000
Selling and marketing expenses0000
Selling, general and administrative expenses376,048,100,000526,677,400,000466,644,900,000311,333,300,000
Other expenses1,435,691,000,000801,904,500,000681,767,300,000157,446,100,000
Operating expenses1,811,739,100,0001,328,581,900,0001,148,412,200,000468,779,400,000
Cost and expenses3,933,213,600,0003,333,439,000,0002,815,398,100,0001,318,531,400,000
Net interest income1,631,239,200,0001,524,732,300,0001,248,003,400,000913,988,500,000
Interest income3,486,151,500,0003,363,670,000,0002,781,926,200,0001,689,526,700,000
Interest expense1,854,912,300,0001,838,942,000,0001,533,922,800,000775,538,200,000
Depreciation and amortization41,949,000,00038,052,300,00030,920,800,00023,454,700,000
EBITDA1,063,363,500,000899,598,500,000736,379,800,000685,836,500,000
EBIT1,021,414,500,000861,546,200,000705,459,000,000662,381,800,000
Non-operating income (excl. interest)0000
Operating income1,021,414,500,000861,546,200,000705,459,000,000662,381,800,000
Total other income/expenses (net)0000
Income before tax1,021,414,500,000861,546,200,000705,459,000,000662,381,800,000
Income tax expense229,219,900,000175,014,900,00077,827,100,000166,117,400,000
Net income from continuing operations792,194,600,000686,531,300,000627,631,900,000496,264,400,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income760,259,700,000673,508,300,000622,656,600,000495,446,900,000
Net income deductions0000
Bottom line net income760,259,700,000673,508,300,000622,656,600,000495,446,900,000
EPS50454445
Diluted EPS49454444
Weighted average shares outstanding15,358,782,00015,255,284,00014,158,592,00011,131,242,000
Weighted average diluted shares outstanding15,427,348,00015,318,868,00014,214,904,00011,174,346,000

HDFC Bank Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,884,845,500,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets49,080,408,400,00048,187,671,100,00044,118,573,000,00025,755,624,000,000
Total liabilities42,995,964,100,00039,564,780,100,00036,232,390,200,00022,837,786,100,000
Total equity5,860,594,700,0007,676,891,400,0006,947,327,400,0002,912,200,700,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents3,119,260,500,0003,222,323,100,0003,425,973,300,0002,363,920,200,000
Short-term investments06,599,314,800,0006,964,584,800,0002,943,721,500,000
Cash and short-term investments3,119,260,500,0009,821,637,900,00010,390,558,100,0005,307,641,700,000
Net receivables0323,230,700,000249,940,000,000194,533,400,000
Accounts receivable0323,230,700,000249,940,000,000194,533,400,000
Other receivables0000
Inventory0000
Prepaid expenses0223,008,200,000233,802,700,00071,488,100,000
Other current assets068,816,100,00048,100,400,00014,959,000,000
Total current assets3,119,260,500,00010,436,692,900,00010,922,401,200,0005,588,622,200,000
Property, plant and equipment (net)164,915,900,000314,735,300,000268,332,900,000177,559,000,000
Goodwill01,629,510,300,0001,629,510,300,00074,937,900,000
Intangible assets01,370,880,000,0001,396,117,200,0000
Goodwill and intangible assets03,000,390,300,0003,025,627,500,00074,937,900,000
Long-term investments43,309,995,200,00028,664,725,800,00026,762,332,900,00017,196,780,700,000
Tax assets010,808,200,00000
Other non-current assets2,486,236,800,0005,760,318,600,0003,139,878,500,0002,717,724,200,000
Total non-current assets45,961,147,900,00037,750,978,200,00033,196,171,800,00020,167,001,800,000
Other assets0000
Total assets49,080,408,400,00048,187,671,100,00044,118,573,000,00025,755,624,000,000
Total payables0713,379,600,000670,939,100,000437,291,100,000
Accounts payable0576,840,500,000531,484,800,000319,383,600,000
Other payables0136,539,100,000139,454,300,000117,907,500,000
Accrued expenses0101,945,200,00082,752,600,00045,684,400,000
Short-term debt01,435,203,100,0001,370,278,100,0001,180,097,500,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue0000
Other current liabilities027,110,953,900,00023,768,235,600,00018,826,635,600,000
Total current liabilities029,361,481,800,00025,892,205,400,00020,489,708,600,000
Long-term debt5,884,845,500,0005,866,163,200,0006,648,772,000,0001,964,236,400,000
Capital lease obligations (non-current)0153,929,800,000131,043,000,00097,658,900,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0324,633,500,000288,154,400,0000
Other non-current liabilities37,111,118,600,0003,858,571,800,0003,272,215,400,000286,182,200,000
Total non-current liabilities42,995,964,100,00010,203,298,300,00010,340,184,800,0002,348,077,500,000
Other liabilities0000
Capital lease obligations0153,929,800,000131,043,000,00097,658,900,000
Total liabilities42,995,964,100,00039,564,780,100,00036,232,390,200,00022,837,786,100,000
Treasury stock0-16,864,000,000-16,866,000,0000
Preferred stock0000
Common stock15,393,400,0007,652,200,0007,596,900,0005,579,700,000
Retained earnings02,099,097,200,0001,746,416,900,0001,447,784,100,000
Additional paid-in capital04,436,065,700,0004,344,576,800,000883,371,900,000
Accumulated other comprehensive income/loss45,451,100,0001,150,940,300,000865,602,800,000575,465,000,000
Other stockholders' equity5,799,750,200,000000
Total stockholders' equity5,860,594,700,0007,676,891,400,0006,947,327,400,0002,912,200,700,000
Total equity6,084,444,300,0008,622,891,000,0007,886,182,800,0002,917,837,900,000
Minority interest223,849,600,000945,999,600,000938,855,400,0005,637,200,000
Total liabilities and total equity49,080,408,400,00048,187,671,100,00044,118,573,000,00025,755,624,000,000
Total investments43,309,995,200,00035,264,040,600,00033,726,917,700,00020,140,502,200,000
Total debt5,884,845,500,0007,455,296,100,0008,150,093,100,0003,241,992,800,000
Net debt2,765,585,000,0004,232,973,000,0004,724,119,800,000878,072,600,000

HDFC Bank Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations1,676,097,900,0001,195,617,400,0001,022,322,400,000477,200,600,000
Cash from investing-4,341,495,400,000-3,716,056,600,000-3,672,564,200,000-4,392,783,000,000
Cash from financing3,274,040,000,0002,419,349,000,0003,347,338,700,0004,173,910,400,000
Net change in cash0-103,101,600,000698,636,200,000265,364,100,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income760,259,700,000686,531,300,000640,620,400,000496,264,400,000
Depreciation and amortization063,021,300,00052,348,300,00023,489,700,000
Deferred income tax0-15,613,600,000012,280,900,000
Stock-based compensation024,633,900,00020,115,800,00014,014,600,000
Change in working capital567,208,300,000168,583,400,000201,319,400,000-156,465,900,000
Accounts receivable0-72,883,700,000-24,104,900,000-51,395,900,000
Inventory000-47,069,600,000
Accounts payable019,359,000,00012,951,800,00029,891,600,000
Other working capital567,208,300,000222,108,100,000212,472,500,000-87,892,000,000
Other non-cash items348,629,900,000268,461,100,000107,918,500,00087,616,900,000
Net cash from operating activities1,676,097,900,0001,195,617,400,0001,022,322,400,000477,200,600,000
Investments in property, plant and equipment-38,899,700,000-66,397,300,000-42,867,200,000-43,620,300,000
Acquisitions (net)102,526,900,0000149,800,400,000-3,786,024,500,000
Purchases of investments-1,025,727,300,000-4,710,472,800,000-884,116,300,000-1,595,296,100,000
Sales/maturities of investments23,312,100,0003,158,044,900,00012,016,600,0001,031,731,100,000
Other investing activities-3,402,707,400,000-2,097,231,400,000-2,907,397,700,000426,800,000
Net cash from investing activities-4,341,495,400,000-3,716,056,600,000-3,672,564,200,000-4,392,783,000,000
Net debt issuance-481,951,900,000-815,311,800,000-22,272,600,0001,000,549,400,000
Long-term net debt issuance0-801,874,500,000-244,522,700,000464,819,500,000
Short-term net debt issuance-481,951,900,000-13,437,300,000222,250,100,000535,729,900,000
Net stock issuance75,651,100,000073,697,300,00034,158,300,000
Net common stock issuance75,651,100,000073,697,300,00034,158,300,000
Common stock issuance75,651,100,000075,997,300,00034,158,300,000
Common stock repurchased00-2,300,000,0000
Net preferred stock issuance0000
Net dividends paid-207,059,800,000-158,058,100,000-86,617,100,000-86,394,300,000
Common dividends paid-207,059,800,000-158,058,100,000-86,617,100,000-86,045,200,000
Preferred dividends paid0000
Other financing activities3,887,400,600,0003,392,718,900,0003,382,531,100,0003,225,597,000,000
Net cash from financing activities3,274,040,000,0002,419,349,000,0003,347,338,700,0004,173,910,400,000
Effect of FX changes on cash-608,642,500,000-2,011,400,0001,539,300,0007,036,100,000
Net change in cash0-103,101,600,000698,636,200,000265,364,100,000
Cash at end of period01,982,929,800,0002,086,031,400,0001,387,395,200,000
Cash at beginning of period02,086,031,400,0001,387,395,200,0001,122,031,100,000
Operating cash flow1,676,097,900,0001,195,617,400,0001,022,322,400,000477,200,600,000
Capital expenditure-38,899,700,000-66,397,300,000-53,838,000,000-43,620,300,000
Free cash flow1,637,198,200,0001,129,220,100,000968,484,400,000433,580,300,000
Income taxes paid0195,409,700,000199,753,400,000163,674,900,000
Interest paid05,316,000,0003,961,200,000176,200,000