Latest Quarter
2025-12-31
HDFC Bank Limited (HDB)
Revenue
$1.3T
Net Income
$198B
Operating Margin
21.2%
Free Cash Flow
$1.1T
Debt / Assets
87.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 1,269,272,700,000 | 1,185,606,300,000 | 1,330,549,700,000 | 694,771,900,000 |
| Cost of Revenue | 494,421,300,000 | 467,408,600,000 | 540,221,400,000 | 0 |
| Gross Profit | 774,851,400,000 | 718,197,700,000 | 790,328,300,000 | 694,771,900,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 103,004,900,000 | 283,062,500,000 | 369,703,800,000 | 88,096,800,000 |
| Operating Expenses | 505,240,400,000 | 408,790,500,000 | 581,830,000,000 | 88,096,800,000 |
| Operating Income | 269,611,000,000 | 309,707,200,000 | 208,498,300,000 | 606,675,100,000 |
| Interest Expense | 458,214,200,000 | 467,408,600,000 | 477,085,100,000 | 0 |
| Income Before Tax | 269,611,000,000 | 266,588,900,000 | 208,498,300,000 | 255,733,900,000 |
| Income Tax Expense | 62,700,600,000 | 62,951,200,000 | 37,594,000,000 | 62,888,200,000 |
| Net Income | 198,066,300,000 | 196,106,700,000 | 162,579,100,000 | 188,348,800,000 |
| Per Share | ||||
| EPS | 12.88 | 12.78 | 10.62 | 24.62 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenue | 4,709,150,000,000 | 3,520,857,100,000 | 1,980,913,200,000 | 1,019,413,700,000 | 936,662,200,000 |
| Cost of Revenue | 1,838,942,000,000 | 1,666,985,900,000 | 849,752,000,000 | 0 | 0 |
| Gross Profit | 2,870,210,000,000 | 1,853,871,200,000 | 1,131,161,200,000 | 1,019,413,700,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 341,350,000,000 | 951,762,600,000 | 400,219,800,000 | 320,219,100,000 | 292,978,900,000 |
| Operating Expenses | 1,766,050,000,000 | 1,148,412,200,000 | 468,779,400,000 | -500,854,100,000 | 0 |
| Operating Income | 1,104,160,000,000 | 705,459,000,000 | 589,978,300,000 | 518,559,600,000 | 0 |
| Interest Expense | 1,838,942,000,000 | 1,533,922,800,000 | 775,538,200,000 | 584,297,500,000 | 592,281,100,000 |
| Income Before Tax | 962,420,000,000 | 705,459,000,000 | 662,381,800,000 | 519,162,200,000 | 439,826,500,000 |
| Income Tax Expense | 228,010,000,000 | 77,827,100,000 | 166,117,400,000 | 132,559,200,000 | 113,820,100,000 |
| Net Income | 707,920,800,000 | 640,620,400,000 | 495,446,900,000 | 386,000,400,000 | 325,977,100,000 |
| Per Share | |||||
| EPS | 44.15 | 90.01 | 89.02 | 209.28 | 178.82 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 3,222,323,100,000 | 3,425,973,300,000 | 2,363,920,200,000 | 1,599,220,700,000 |
| Short Term Investments | 5,973,926,300,000 | 6,503,339,500,000 | 4,878,844,000,000 | 4,388,563,100,000 |
| Net Receivables | 454,645,400,000 | 379,127,800,000 | 330,757,600,000 | 230,467,700,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,499,479,000,000 | 2,554,480,400,000 | 7,573,521,800,000 | 6,218,251,500,000 |
| Property Plant Equipment | 152,579,400,000 | 126,037,600,000 | 177,559,000,000 | 137,398,600,000 |
| Goodwill and Intangibles | 1,660,733,000,000 | 3,025,627,500,000 | 74,937,900,000 | 74,937,900,000 |
| Total Assets | 43,924,174,200,000 | 40,301,942,600,000 | 25,755,624,000,000 | 21,113,705,500,000 |
| Liabilities | ||||
| Account Payables | 576,840,500,000 | 531,484,800,000 | 437,291,100,000 | 365,659,400,000 |
| Short Term Debt | 0 | 0 | 1,089,897,500,000 | 554,167,600,000 |
| Total Current Liabilities | 29,224,942,700,000 | 9,443,063,800,000 | 1,527,188,600,000 | 919,827,000,000 |
| Long Term Debt | 6,346,055,700,000 | 7,437,197,600,000 | 2,152,095,300,000 | 1,632,471,400,000 |
| Total Liabilities | 38,542,689,900,000 | 35,604,156,100,000 | 22,837,786,100,000 | 18,604,252,100,000 |
| Shareholders Equity | ||||
| Retained Earnings | 3,513,700,300,000 | 2,920,375,900,000 | 1,447,784,100,000 | 1,153,191,100,000 |
| Total Shareholders Equity | 5,217,893,900,000 | 4,563,952,500,000 | 2,912,200,700,000 | 2,504,838,400,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 3,222,323,100,000 | 3,425,973,300,000 | 2,363,920,200,000 | 1,599,220,700,000 | 1,041,382,800,000 |
| Short Term Investments | 5,973,926,300,000 | 6,503,339,500,000 | 4,878,844,000,000 | 4,388,563,100,000 | 4,275,449,900,000 |
| Net Receivables | 454,645,400,000 | 379,127,800,000 | 330,757,600,000 | 230,467,700,000 | 204,362,300,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,499,479,000,000 | 2,554,480,400,000 | 7,573,521,800,000 | 6,218,251,500,000 | 13,412,130,800,000 |
| Property Plant Equipment | 152,579,400,000 | 126,037,600,000 | 177,559,000,000 | 137,398,600,000 | 117,643,200,000 |
| Goodwill and Intangibles | 1,660,733,000,000 | 3,025,627,500,000 | 74,937,900,000 | 74,937,900,000 | 74,937,900,000 |
| Total Assets | 43,924,174,200,000 | 40,301,942,600,000 | 25,755,624,000,000 | 21,113,705,500,000 | 17,979,782,000,000 |
| Liabilities | |||||
| Account Payables | 576,840,500,000 | 531,484,800,000 | 437,291,100,000 | 365,659,400,000 | 346,038,000,000 |
| Short Term Debt | 0 | 0 | 1,089,897,500,000 | 554,167,600,000 | 239,264,100,000 |
| Total Current Liabilities | 29,224,942,700,000 | 9,443,063,800,000 | 1,527,188,600,000 | 919,827,000,000 | 585,302,100,000 |
| Long Term Debt | 6,346,055,700,000 | 7,437,197,600,000 | 2,152,095,300,000 | 1,632,471,400,000 | 1,245,180,200,000 |
| Total Liabilities | 38,542,689,900,000 | 35,604,156,100,000 | 22,837,786,100,000 | 18,604,252,100,000 | 15,816,377,200,000 |
| Shareholders Equity | |||||
| Retained Earnings | 3,513,700,300,000 | 2,920,375,900,000 | 1,447,784,100,000 | 1,153,191,100,000 | 897,873,700,000 |
| Total Shareholders Equity | 5,217,893,900,000 | 4,563,952,500,000 | 2,912,200,700,000 | 2,504,838,400,000 | 2,159,628,400,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 686,531,300,000 | 640,620,400,000 | 496,264,400,000 | 386,603,000,000 |
| Depreciation & Amortization | 63,021,300,000 | 52,348,300,000 | 23,489,700,000 | 16,816,900,000 |
| Stock Based Compensation | 24,633,900,000 | 20,115,800,000 | 14,014,600,000 | 13,874,500,000 |
| Change in Working Capital | 168,583,400,000 | 201,319,400,000 | -156,465,900,000 | 58,907,300,000 |
| Operating Cash Flow | 1,195,617,400,000 | 1,022,322,400,000 | 477,200,600,000 | 581,018,200,000 |
| Investing Activities | ||||
| Capital Expenditure | -66,397,300,000 | -53,838,000,000 | -43,620,300,000 | -26,324,400,000 |
| Investments | -66,397,300,000 | -42,867,200,000 | -43,620,300,000 | -26,324,400,000 |
| Investing Cash Flow | -3,716,056,600,000 | -3,672,564,200,000 | -4,392,783,000,000 | -3,302,279,800,000 |
| Financing Activities | ||||
| Debt Repayment | -815,311,800,000 | -22,272,600,000 | -558,113,600,000 | -353,325,700,000 |
| Common Stock Issued/Repurchased | 0 | 73,697,300,000 | 0 | 0 |
| Dividends Paid | -158,058,100,000 | -86,617,100,000 | -86,394,300,000 | -36,239,200,000 |
| Financing Cash Flow | 2,419,349,000,000 | 3,347,338,700,000 | 4,173,910,400,000 | 2,912,107,500,000 |
| Summary | ||||
| Free Cash Flow | 1,129,220,100,000 | 968,484,400,000 | 433,580,300,000 | 554,693,800,000 |
| Net Change in Cash | -103,101,600,000 | 698,636,200,000 | 265,364,100,000 | 191,336,400,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 686,531,300,000 | 640,620,400,000 | 496,264,400,000 | 386,603,000,000 | 325,977,100,000 |
| Depreciation & Amortization | 63,021,300,000 | 52,348,300,000 | 23,489,700,000 | 16,816,900,000 | 13,860,200,000 |
| Stock Based Compensation | 24,633,900,000 | 20,115,800,000 | 14,014,600,000 | 13,874,500,000 | 10,603,500,000 |
| Change in Working Capital | 168,583,400,000 | 201,319,400,000 | -156,465,900,000 | 58,907,300,000 | 472,346,000,000 |
| Operating Cash Flow | 1,195,617,400,000 | 1,022,322,400,000 | 477,200,600,000 | 581,018,200,000 | 921,776,200,000 |
| Investing Activities | |||||
| Capital Expenditure | -66,397,300,000 | -53,838,000,000 | -43,620,300,000 | -26,324,400,000 | -17,806,500,000 |
| Investments | -66,397,300,000 | -42,867,200,000 | -43,620,300,000 | -26,324,400,000 | -17,806,500,000 |
| Investing Cash Flow | -3,716,056,600,000 | -3,672,564,200,000 | -4,392,783,000,000 | -3,302,279,800,000 | -2,521,149,700,000 |
| Financing Activities | |||||
| Debt Repayment | -815,311,800,000 | -22,272,600,000 | -558,113,600,000 | -353,325,700,000 | -326,285,000,000 |
| Common Stock Issued/Repurchased | 0 | 73,697,300,000 | 0 | 0 | 0 |
| Dividends Paid | -158,058,100,000 | -86,617,100,000 | -86,394,300,000 | -36,239,200,000 | -166,600,000 |
| Financing Cash Flow | 2,419,349,000,000 | 3,347,338,700,000 | 4,173,910,400,000 | 2,912,107,500,000 | 1,918,369,400,000 |
| Summary | |||||
| Free Cash Flow | 1,129,220,100,000 | 968,484,400,000 | 433,580,300,000 | 554,693,800,000 | 903,969,700,000 |
| Net Change in Cash | -103,101,600,000 | 698,636,200,000 | 265,364,100,000 | 191,336,400,000 | 318,733,700,000 |