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Kotak Mahindra Bank Limited logo
KOTAKBANK.NS
Kotak Mahindra Bank Limited
09:59:57
399.25 ₹
0.0000 (%0.00)
Previous Close: 402.95
Day Low₺398
Day High₺403.55
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KOTAKBANK.NS: Kotak Mahindra Bank Limited Financials

Kotak Mahindra Bank Limited Income Statement

Total revenue
Net income
Gross margin TTM
68.94%
Operating margin TTM
24.18%
Net profit margin TTM
17.87%
Return on investment TTM
10.64%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue1,079,314,900,0001,045,598,608,000922,368,369,000662,683,836,000
Operating income260,999,900,000289,890,249,000238,633,794,000196,461,863,000
Net income192,878,900,000221,259,890,000182,132,075,000149,250,096,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue1,079,314,900,0001,045,598,608,000922,368,369,000662,683,836,000
Cost of revenue335,203,700,000282,745,509,000225,672,371,000144,111,322,000
Gross profit744,111,200,000762,853,099,000696,695,998,000518,572,514,000
Research and development expenses0000
General and administrative expenses129,638,000,000000
Selling and marketing expenses0000
Selling, general and administrative expenses129,638,000,000187,879,604,000164,067,691,000135,468,815,000
Other expenses354,546,000,000285,083,246,000293,994,513,000186,641,836,000
Operating expenses484,184,000,000472,962,850,000458,062,204,000322,110,651,000
Cost and expenses819,387,700,000755,708,359,000683,734,575,000466,221,973,000
Net interest income401,612,300,000373,942,743,000336,693,952,000277,399,290,000
Interest income697,812,100,000656,688,252,000562,366,323,000421,510,612,000
Interest expense296,199,800,000282,745,509,000225,672,371,000144,111,322,000
Depreciation and amortization10,319,200,0006,854,687,0005,507,534,0004,235,292,000
EBITDA270,246,400,000296,744,936,000244,141,328,000200,697,155,000
EBIT259,927,200,000289,890,249,000238,633,794,000196,461,863,000
Non-operating income (excl. interest)1,072,700,000000
Operating income260,999,900,000289,890,249,000238,633,794,000196,461,863,000
Total other income/expenses (net)-1,072,700,000000
Income before tax259,927,200,000289,890,249,000238,633,794,000196,461,863,000
Income tax expense68,121,000,00070,432,900,00058,865,500,00048,657,400,000
Net income from continuing operations191,806,200,000221,259,863,000182,132,116,000149,250,138,000
Net income from discontinued operations0000
Other adjustments to net income1,072,700,00027,000-41,000-42,000
Net income192,878,900,000221,259,890,000182,132,075,000149,250,096,000
Net income deductions0000
Bottom line net income192,878,900,000221,259,900,000181,747,000,000148,845,100,000
EPS19221815
Diluted EPS19221815
Weighted average shares outstanding9,942,211,0009,936,630,0009,936,630,0009,928,335,000
Weighted average diluted shares outstanding9,947,339,0009,937,385,0009,937,385,0009,930,845,000

Kotak Mahindra Bank Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
953,935,300,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets10,033,527,900,0008,797,743,400,0007,676,669,590,0006,204,297,300,000
Total liabilities8,221,269,200,0007,222,849,900,0006,376,952,690,0005,081,153,300,000
Total equity1,812,258,700,0001,574,893,500,0001,299,716,900,0001,123,144,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents1,020,911,100,000811,127,235,000652,063,900,000429,253,400,000
Short-term investments0000
Cash and short-term investments1,020,911,100,000811,127,235,000652,063,900,000248,421,618,000
Net receivables00138,100,098,000109,368,201,000
Accounts receivable00138,100,098,000109,368,201,000
Other receivables0000
Inventory00-790,163,998,000-592,487,401,000
Prepaid expenses01,725,456,0002,634,973,0001,066,886,000
Other current assets00822,702,472,000482,052,314,000
Total current assets1,020,911,100,000812,852,691,000825,337,445,000248,421,618,000
Property, plant and equipment (net)28,528,000,00028,108,000,00025,625,078,00022,612,000,000
Goodwill9,477,600,0009,477,600,0009,477,567,0008,137,500,000
Intangible assets0000
Goodwill and intangible assets9,477,600,0009,477,600,0009,477,567,0008,137,500,000
Long-term investments8,564,006,800,0004,897,323,703,00017,255,521,0001,953,379,700,000
Tax assets008,786,100,000-1,922,630,050,000
Other non-current assets410,604,400,0003,072,216,597,0006,790,187,879,000-30,749,575,000
Total non-current assets9,012,616,800,0008,007,125,900,0006,851,332,145,00030,749,575,000
Other assets07,932,785,396,00005,925,126,107,000
Total assets10,033,527,900,0008,797,743,400,0007,676,669,590,0006,204,297,300,000
Total payables036,650,891,00066,376,090,00046,439,390,000
Accounts payable036,650,891,00030,324,751,00015,559,185,000
Other payables0036,051,339,00030,880,205,000
Accrued expenses0000
Short-term debt04,098,529,0003,068,958,0002,435,164,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue00013,124,021,000
Other current liabilities5,669,403,300,0004,906,325,380,0002,022,220,310,000-46,439,390,000
Total current liabilities5,669,403,300,0004,947,074,800,0002,091,665,358,00015,559,185,000
Long-term debt953,935,300,000976,220,300,000751,056,062,000570,339,234,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)00-2,466,000,000-2,154,800,000
Deferred tax liabilities (non-current)002,466,000,0002,154,800,000
Other non-current liabilities7,267,333,900,0001,299,554,800,0005,625,896,628,000898,648,520,000
Total non-current liabilities8,221,269,200,0002,275,775,100,0006,379,418,690,000570,339,234,000
Other liabilities00-2,091,665,358,0004,495,254,881,000
Capital lease obligations0000
Total liabilities8,221,269,200,0007,222,849,900,0006,376,952,690,0005,081,153,300,000
Treasury stock0000
Preferred stock0005,000,000,000
Common stock9,946,500,0009,941,100,0009,939,604,0009,932,783,000
Retained earnings0900,374,562,000751,267,090,000635,331,703,000
Additional paid-in capital0255,848,962,000255,329,595,000253,154,188,000
Accumulated other comprehensive income/loss0407,504,813,000283,180,611,000218,501,263,000
Other stockholders' equity1,802,312,200,000000
Total stockholders' equity1,812,258,700,0001,574,893,500,0001,299,716,900,0001,123,144,000,000
Total equity1,812,258,700,0001,574,893,500,0001,299,716,900,0001,123,144,000,000
Minority interest0000
Total liabilities and total equity10,033,527,900,0008,797,743,400,0007,676,669,590,0006,204,297,300,000
Total investments8,564,006,800,0004,897,323,703,00017,255,521,0001,953,379,700,000
Total debt953,935,300,000976,220,300,000751,056,062,000598,848,625,000
Net debt-66,975,800,000185,602,800,00098,992,200,000141,085,800,000

Kotak Mahindra 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 operations374,211,200,000169,157,300,000156,849,970,000-12,424,300,000
Cash from investing-844,465,800,000-252,720,900,000-90,969,300,000-105,501,800,000
Cash from financing696,944,200,000221,652,000,000995,112,460,00018,830,000,000
Net change in cash0138,553,600,000222,810,403,000-97,401,400,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income192,878,900,000221,259,900,000182,132,075,000196,461,800,000
Depreciation and amortization09,409,100,0007,917,534,0005,992,600,000
Deferred income tax000-38,355,700,000
Stock-based compensation0366,900,000449,500,000456,424,000
Change in working capital136,681,300,00084,434,322,000253,523,623,000-182,755,700,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital136,681,300,00084,434,322,000253,523,623,000-182,755,700,000
Other non-cash items44,651,000,000-146,312,922,000-287,172,762,0005,776,276,000
Net cash from operating activities374,211,200,000169,157,300,000156,849,970,000-12,424,300,000
Investments in property, plant and equipment-10,579,600,000-12,128,500,000-11,266,882,000-9,867,600,000
Acquisitions (net)12,997,600,00040,730,800,000-4,973,275,000261,269,000
Purchases of investments-167,609,300,000-281,970,800,000-74,729,100,000-95,895,500,000
Sales/maturities of investments152,204,200,00000-261,269,000
Other investing activities-831,478,700,000647,600,000-43,000261,300,000
Net cash from investing activities-844,465,800,000-252,720,900,000-90,969,300,000-105,501,800,000
Net debt issuance-22,285,000,000225,164,200,000161,524,930,00018,740,583,000
Long-term net debt issuance0225,164,200,000161,524,930,00018,740,583,000
Short-term net debt issuance-22,285,000,000000
Net stock issuance1,871,700,000464,000,000-3,007,652,0002,678,633,000
Net common stock issuance1,871,700,000464,000,000-3,007,652,0002,678,633,000
Common stock issuance1,871,700,000464,000,0001,992,348,0002,678,633,000
Common stock repurchased00-5,000,000,0000
Net preferred stock issuance0000
Net dividends paid-4,971,000,000-3,976,200,000-3,366,210,000-2,589,206,000
Common dividends paid-4,971,000,000-3,976,200,000-3,366,210,000-2,589,206,000
Preferred dividends paid0000
Other financing activities722,328,500,0000839,961,392,000-10,000
Net cash from financing activities696,944,200,000221,652,000,000995,112,460,00018,830,000,000
Effect of FX changes on cash-226,689,600,000697,600,000365,200,0001,694,676,000
Net change in cash0138,553,600,000222,810,403,000-97,401,400,000
Cash at end of period0790,617,500,000652,063,874,000429,253,400,000
Cash at beginning of period0652,063,900,000429,253,471,000526,654,800,000
Operating cash flow374,211,200,000169,157,300,000156,849,970,000-12,424,300,000
Capital expenditure-10,579,600,000-12,128,500,000-11,266,882,000-9,867,600,000
Free cash flow363,631,600,000157,028,800,000145,583,088,000-22,291,900,000
Income taxes paid0000
Interest paid0000