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SBIN.NS
State Bank of India
10:00:00
1035.1 ₹
0.0000 (%0.00)
Previous Close: 1042.7
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SBIN.NS: State Bank of India Financials

State Bank of India Income Statement

Total revenue
Net income
Gross margin TTM
54.79%
Operating margin TTM
16.37%
Net profit margin TTM
11.96%
Return on investment TTM
13.97%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue6,967,139,854,0006,504,667,509,0005,833,495,518,0004,603,177,235,000
Operating income1,140,279,817,0001,063,533,837,000912,652,463,000754,275,915,000
Net income832,987,800,000775,613,400,000670,846,700,000556,481,728,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue6,967,139,854,0006,504,667,509,0005,833,495,518,0004,603,177,235,000
Cost of revenue3,150,048,084,0003,009,433,353,0002,597,360,481,0001,899,808,167,000
Gross profit3,817,091,770,0003,495,234,156,0003,236,135,037,0002,703,369,068,000
Research and development expenses0000
General and administrative expenses12,110,517,00010,419,397,0009,735,869,0008,012,637,000
Selling and marketing expenses42,466,613,00037,419,792,00034,490,995,00034,192,691,000
Selling, general and administrative expenses54,577,130,00047,839,189,00044,226,864,00042,205,328,000
Other expenses2,622,234,823,0002,383,742,032,0002,279,507,697,0001,907,178,154,000
Operating expenses2,676,811,953,0002,431,581,221,0002,323,734,561,0001,949,383,482,000
Cost and expenses5,826,860,037,0005,441,014,574,0004,921,095,042,0003,849,191,649,000
Net interest income1,999,277,800,0001,899,944,498,0001,794,524,642,0001,608,637,634,000
Interest income5,149,325,900,0004,909,377,851,0004,391,885,123,0003,508,445,801,000
Interest expense3,150,048,100,0003,009,433,353,0002,597,360,481,0001,899,808,167,000
Depreciation and amortization48,297,185,00039,914,767,00038,491,245,00036,955,986,000
EBITDA1,188,577,002,0001,103,567,702,000950,891,721,000790,941,572,000
EBIT1,140,279,817,0001,063,652,935,000912,400,476,000753,985,586,000
Non-operating income (excl. interest)0000
Operating income1,140,279,817,0001,063,533,837,000912,652,463,000754,275,915,000
Total other income/expenses (net)015,173,816,00013,799,489,00011,624,205,000
Income before tax1,140,279,817,0001,078,707,653,000926,451,952,000765,900,120,000
Income tax expense288,595,100,000273,481,400,000231,017,800,000188,401,300,000
Net income from continuing operations851,684,700,000805,226,244,000695,434,219,000577,498,807,000
Net income from discontinued operations0000
Other adjustments to net income14,972,000,0009,000-67,00013,000
Net income832,987,800,000775,613,400,000670,846,700,000556,481,728,000
Net income deductions0000
Bottom line net income832,987,800,000775,613,400,000670,846,700,000556,481,728,000
EPS91877562
Diluted EPS91877562
Weighted average shares outstanding9,137,646,0008,924,329,0008,924,394,0408,924,611,707
Weighted average diluted shares outstanding9,137,646,0008,924,329,0008,924,394,0408,924,611,707

State Bank of India Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
7,773,021,500,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets83,215,685,700,00073,141,853,400,00067,337,787,997,00059,544,183,170,000
Total liabilities77,066,694,200,00068,091,227,400,00063,032,216,658,00055,826,503,795,000
Total equity5,961,308,700,0004,870,367,600,0004,149,391,715,0003,589,313,181,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents4,018,432,100,0003,579,329,400,0005,975,677,770,0005,369,031,044,000
Short-term investments0000
Cash and short-term investments4,018,432,100,0003,579,329,400,0005,975,677,770,0005,369,031,044,000
Net receivables02,992,518,234,0002,710,336,087,0002,264,466,803,000
Accounts receivable02,992,518,234,0002,710,336,087,0002,264,466,803,000
Other receivables0000
Inventory0000
Prepaid expenses0317,851,576,000239,897,760,000168,897,362,000
Other current assets0-3,310,369,810,00000
Total current assets4,018,432,100,0003,579,329,400,0008,925,911,617,0007,802,395,209,000
Property, plant and equipment (net)571,521,000,000463,376,900,000447,081,773,000444,073,810,000
Goodwill014,196,784,00014,059,608,00015,383,627,000
Intangible assets0000
Goodwill and intangible assets014,196,784,00014,059,608,00015,383,627,000
Long-term investments73,375,153,800,00042,508,307,400,00035,817,558,285,00031,010,258,673,000
Tax assets00121,406,981,000111,363,822,000
Other non-current assets5,250,578,800,00026,576,642,916,00022,011,769,733,00020,160,708,029,000
Total non-current assets79,197,253,600,00069,562,524,000,00058,411,876,380,00051,741,787,961,000
Other assets0000
Total assets83,215,685,700,00073,141,853,400,00067,337,787,997,00059,544,183,170,000
Total payables0390,323,300,000328,616,148,000274,950,255,000
Accounts payable0390,323,300,000328,616,148,000274,950,255,000
Other payables0000
Accrued expenses0000
Short-term debt0000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue0000
Other current liabilities053,965,381,179,00049,665,374,872,00044,685,355,068,000
Total current liabilities054,398,980,200,00049,993,991,020,00044,960,305,323,000
Long-term debt7,773,021,500,0006,108,572,400,0005,565,032,351,0005,220,926,306,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities69,293,672,700,0007,583,674,800,0007,473,193,287,0005,645,272,166,000
Total non-current liabilities77,066,694,200,00013,692,247,200,00013,038,225,638,00010,866,198,472,000
Other liabilities0000
Capital lease obligations0000
Total liabilities77,066,694,200,00068,091,227,400,00063,032,216,658,00055,826,503,795,000
Treasury stock0000
Preferred stock0000
Common stock9,230,600,0008,924,600,0008,924,612,0008,924,612,000
Retained earnings01,084,468,560,000720,191,793,000419,233,028,000
Additional paid-in capital0791,156,048,000791,154,768,000791,154,768,000
Accumulated other comprehensive income/loss0000
Other stockholders' equity5,952,078,100,0002,985,818,359,0002,629,120,542,0002,370,000,773,000
Total stockholders' equity5,961,308,700,0004,870,367,600,0004,149,391,715,0003,589,313,181,000
Total equity6,148,991,500,0005,050,626,000,0004,305,571,339,0003,717,679,375,000
Minority interest187,682,800,000180,258,400,000156,179,624,000128,366,194,000
Total liabilities and total equity83,215,685,700,00073,141,853,400,00067,337,787,997,00059,544,183,170,000
Total investments73,375,153,800,00042,508,307,400,00035,817,558,285,00031,010,258,673,000
Total debt7,773,021,500,0006,108,572,400,0005,565,032,351,0005,220,926,306,000
Net debt3,754,589,400,0002,529,243,000,000-410,645,419,000-148,104,738,000

State Bank of India 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 operations1,633,922,700,000484,862,946,000216,324,300,000-860,136,800,000
Cash from investing-9,098,202,900,000-56,347,422,000-42,517,153,000-40,409,690,000
Cash from financing7,804,073,900,000-137,390,800,000-98,962,800,00063,863,820,000
Net change in cash0313,606,393,00082,603,938,000-805,932,120,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income832,987,800,0001,049,094,768,000901,864,500,000744,883,000,000
Depreciation and amortization039,914,767,00038,491,200,00036,956,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital615,543,200,000-513,672,816,000-522,230,600,000-1,753,594,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital615,543,200,000-513,672,816,000-522,230,600,000-1,753,594,000,000
Other non-cash items185,391,700,000-90,473,773,000-201,800,800,000111,618,200,000
Net cash from operating activities1,633,922,700,000484,862,946,000216,324,300,000-860,136,800,000
Investments in property, plant and equipment-83,629,600,000-56,372,241,000-41,751,262,000-46,710,213,000
Acquisitions (net)0-65,190,000-821,610,0000
Purchases of investments-1,627,042,000,000000
Sales/maturities of investments77,794,200,000000
Other investing activities-7,465,325,500,00090,009,00055,719,0006,300,523,000
Net cash from investing activities-9,098,202,900,000-56,347,422,000-42,517,153,000-40,409,690,000
Net debt issuance1,664,449,000,00063,961,000,00058,764,500,000174,080,926,000
Long-term net debt issuance063,961,000,00058,764,500,000174,080,926,000
Short-term net debt issuance1,664,449,000,000000
Net stock issuance249,945,300,0001,288,000064,000
Net common stock issuance249,945,300,0001,288,000064,000
Common stock issuance249,945,300,0001,288,000064,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-142,311,500,000-122,267,183,000-100,848,100,000-63,367,216,000
Common dividends paid-142,311,500,000-122,267,183,000-100,848,100,000-63,367,216,000
Preferred dividends paid0000
Other financing activities6,031,991,100,000-79,085,905,000-56,879,200,000-46,849,954,000
Net cash from financing activities7,804,073,900,000-137,390,800,000-98,962,800,00063,863,820,000
Effect of FX changes on cash-339,793,700,00022,481,669,0007,759,581,00030,750,546,000
Net change in cash0313,606,393,00082,603,938,000-805,932,120,000
Cash at end of period03,579,329,428,0003,265,723,035,0003,183,119,097,000
Cash at beginning of period03,265,723,035,0003,183,119,097,0003,989,051,217,000
Operating cash flow1,633,922,700,000484,862,946,000216,324,310,000-860,136,796,000
Capital expenditure-83,629,600,000-56,372,241,000-41,751,262,000-40,436,315,000
Free cash flow1,550,293,100,000428,490,705,000174,573,048,000-900,573,111,000
Income taxes paid0000
Interest paid0000