IDBI Bank Ltd · CashKonnect

About

IDBI Bank Limited provides banking and financial solutions to retail and corporate customers in India. It operates through three segments: Corporate/Wholesale Banking, Retail Banking, and Treasury Operations. The company offers savings, current, and salary accounts, as well as fixed deposits; home, auto, education, and personal loans, as well as loans against properties and securities; debit, credit, and prepaid cards; mobile and Internet banking; and investment advisory and capital market services. It also provides fund and non-fund-based assistance; packing credit to exporters; receivable buyout with recourse; channel financing for dealers of corporates; scheme for financing automated teller machines/cash dispense vendors; technology upgrading fund scheme for textile and jute industries; and lending to non-banking finance companies/housing finance companies and commercial real estate sector. In addition, the company offers bank guarantees, letters of credit, documentary collection, and bill discounting services; cash management, trade finance, and remittance services; and debt syndication and advisory services. Further, it provides finance to micro, small, and medium enterprises; agriculture finance; products and services for non-resident Indians; treasury services, such as call money/ notice money / term money, commercial papers, certificate of deposit, government securities, treasury bills, corporate bonds, and equities; and foreign currency services comprising remittances, currency forward contracts, LTFX, FX-retail, currency options, swaps, FRA, currency exchange, and exchange traded derivative contracts. The company was formerly known as IDBI Ltd. and changed its name to IDBI Bank Limited in May 2008. IDBI Bank Limited was founded in 1964 and is headquartered in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap97,417 Cr

P/E10.40

Div Yield2.32 %

Book Value₹63.80

52w High₹118.00

52w Low₹61.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Expenses	1,751.00	2,757.00	2,000.00	1,651.00	2,091.00	2,415.00	2,382.00	2,781.00	1,553.00	2,565.00	2,444.00	1,701.00	3,067.00
Other Income	1,084.00	1,714.00	1,271.00	2,155.00	1,472.00	2,107.00	810.00	1,368.00	857.00	961.00	1,031.00	1,025.00	907.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	4,053.00	3,944.00	3,862.00	3,816.00	3,851.00	3,683.00	3,583.00	3,562.00	3,428.00	3,298.00	3,102.00	2,966.00	2,861.00
Profit before tax	2,829.00	2,816.00	2,489.00	3,797.00	2,557.00	2,991.00	2,664.00	2,470.00	2,546.00	2,093.00	2,034.00	2,397.00	1,843.00
Tax %	25.00	29.00	21.00	15.00	21.00	31.00	28.00	25.00	32.00	21.00	27.00	42.00	33.00
Net Profit	2,131.00	2,013.00	1,959.00	3,241.00	2,024.00	2,094.00	1,954.00	1,869.00	1,739.00	1,672.00	1,515.00	1,393.00	1,234.00
EPS in Rs	1.98	1.87	1.82	3.00	1.88	1.94	1.81	1.73	1.61	1.55	1.40	1.29	1.14

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Expenses	10,328.00	11,675.00	9,233.00	10,232.00	9,975.00	10,515.00	20,146.00	24,118.00	20,698.00	18,130.00	14,339.00	8,424.00
Other Income	6,637.00	5,209.00	3,975.00	4,617.00	4,959.00	4,848.00	4,631.00	3,535.00	7,248.00	4,207.00	3,518.00	4,189.00
Interest	15,474.00	14,257.00	12,226.00	9,130.00	9,122.00	11,408.00	13,841.00	16,162.00	17,376.00	22,019.00	21,931.00	22,387.00
Depreciation	617.00	538.00	543.00	499.00	417.00	397.00	394.00	370.00	377.00	362.00	218.00	141.00
Profit before tax	9,237.00	7,656.00	8,418.00	5,346.00	3,760.00	2,484.00	-8,896.00	-15,013.00	-8,157.00	-8,498.00	-4,912.00	1,401.00
Tax %	0.00	0.00	31.00	30.00	32.00	42.00	44.00	0.00	0.00	-40.00	-26.00	32.00
Net Profit	9,237.00	7,656.00	5,814.00	3,728.00	2,557.00	1,532.00	-12,819.00	-14,970.00	-8,116.00	-4,997.00	-3,574.00	957.00
EPS in Rs	8.57	7.10	5.38	3.45	2.36	1.41	-12.36	-19.37	-26.37	-24.36	-17.44	5.87
Dividend Payout %	0.00	30.00	28.00	29.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	10,752.00	10,752.00	10,752.00	10,752.00	10,752.00	10,752.00	10,381.00	7,736.00	3,084.00	2,059.00	2,059.00	1,604.00
Reserves	57,812.00	50,868.00	40,321.00	35,567.00	31,819.00	26,876.00	24,455.00	30,610.00	18,824.00	21,204.00	26,000.00	22,771.00
Other Liabilities	23,942.00	21,562.00	19,138.00	17,227.00	12,773.00	14,410.00	6,901.00	10,287.00	18,039.00	14,646.00	11,537.00	10,314.00
Total Liabilities	467,386.00	413,008.00	364,659.00	331,498.00	302,540.00	298,653.00	300,699.00	321,111.00	350,909.00	362,488.00	375,275.00	356,044.00
Fixed Assets	9,685.00	12,120.00	9,435.00	9,303.00	9,587.00	7,402.00	7,719.00	7,842.00	6,350.00	6,893.00	7,041.00	3,026.00
CWIP	90.00	80.00	108.00	477.00	400.00	471.00	488.00	468.00	502.00	541.00	481.00	54.00
Investments	128,440.00	118,453.00	115,719.00	100,409.00	83,475.00	81,471.00	81,996.00	93,328.00	91,848.00	93,075.00	92,810.00	97,347.00
Other Assets	329,171.00	282,355.00	239,398.00	221,309.00	209,078.00	209,309.00	210,496.00	219,474.00	252,208.00	261,980.00	274,943.00	255,617.00
Total Assets	467,386.00	413,008.00	364,659.00	331,498.00	302,540.00	298,653.00	300,699.00	321,111.00	350,909.00	362,488.00	375,275.00	356,044.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	16,762.00	25,796.00	-1,252.00	-2,701.00	5,068.00	10,214.00	208.00	-34,215.00	-12,514.00	8,000.00	-567.00	-1,991.00
Cash from Investing Activity	1,441.00	-338.00	-217.00	-283.00	-192.00	-59.00	-296.00	116.00	720.00	-464.00	-715.00	-272.00
Cash from Financing Activity	-5,765.00	-6,990.00	-1,768.00	-3,569.00	-4,383.00	-5,342.00	9,279.00	21,622.00	12,843.00	1,889.00	2,927.00	-61.00
Net Cash Flow	12,438.00	18,467.00	-3,237.00	-6,554.00	492.00	4,813.00	9,191.00	-12,477.00	1,049.00	9,424.00	1,645.00	-2,323.00
Free Cash Flow	16,454.00	25,452.00	-1,474.00	-2,996.00	4,873.00	10,155.00	-87.00	-34,099.00	-11,794.00	7,536.00	-1,282.00	-2,262.00
CFO/OP %	88.00	140.00	-5.00	-26.00	61.00	108.00	29.00	1,697.00	-533.00	83.00	-4.00	-10.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	94.72	94.72	94.72	94.72	94.72	94.72	94.72	94.72	94.72	94.72	94.72	94.72
FIIs	0.45	0.56	0.52	0.47	0.54	0.46	0.42	0.46	0.46	0.45	0.32	0.40
DIIs	0.10	0.08	0.12	0.11	0.15	0.18	0.18	0.17	0.16	0.15	0.15	0.24
Public	4.71	4.63	4.65	4.68	4.59	4.63	4.69	4.64	4.65	4.67	4.80	4.62
No. of Shareholders	718,543	713,776	687,895	699,102	692,523	721,423	723,519	715,361	682,099	672,434	636,699	608,490

Corporate Actions

31 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	15 Jul 2025	15 Jul 2025	—	2.10
Dividend	16 Jul 2024	16 Jul 2024	—	1.50
Other	16 Jul 2024	—	—	—	Annual General Meeting
Dividend	06 Jul 2023	—	—	1.00
Other	14 Jul 2022	—	—	—	Annual General Meeting
Other	02 Aug 2021	—	—	—	Annual General Meeting
Other	07 Aug 2020	—	—	—	Annual General Meeting
Other	09 Aug 2019	—	—	—	Annual General Meeting
Other	03 Aug 2018	—	—	—	Annual General Meeting
Other	10 Jul 2017	—	—	—	Annual General Meeting
Other	14 Jul 2016	—	—	—	Annual General Meeting (Book Closure Start Date Revised)
Dividend	04 Aug 2015	—	—	0.75
Dividend	26 Jun 2014	—	—	0.28
Dividend	26 Jun 2014	—	—	0.28
Other	15 May 2014	16 May 2014	—	—	General
Other	15 May 2014	16 May 2014	—	—	Agm E-Voting
Dividend	23 Jan 2014	24 Jan 2014	—	0.73
Dividend	23 Jan 2014	24 Jan 2014	—	0.73
Dividend	29 Aug 2013	—	—	3.50
Dividend	31 Aug 2012	—	—	1.50
Other	31 Aug 2012	—	—	—	Annual General Meeting/Dividend Of Rs 1.50 Per Share
Dividend	09 Feb 2012	10 Feb 2012	—	2.00
Dividend	02 Sep 2011	—	—	3.50
Dividend	16 Jul 2010	—	—	3.00
Dividend	09 Jul 2009	—	—	2.50
Dividend	16 Jul 2008	—	—	2.00
Dividend	14 Jun 2007	—	—	1.50
Dividend	13 Jul 2006	—	—	1.50
Dividend	11 Aug 2005	—	—	0.75
Dividend	21 May 2001	—	—	4.50
Bonus	12 Feb 2001	26 Feb 2001	3:5	—

Announcements

5 filings

Change In Senior Management Personnel
31 Aug 2026 31 Aug - Executive Director Sunit Sarkar ceased as senior management personnel from August 31, 2026.
Announcement under Regulation 30 (LODR)-Credit Rating
29 Aug 2026 29 Aug - ICRA reaffirmed IDBI Bank ratings: AA Stable on long-term debt, A1+ on CDs, August 28, 2026.
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Aug 2026 28 Aug - Notice given to shareholders by advertisement regarding opening of special window for transfer and dematerialization of physical securities
Announcement under Regulation 30 (LODR)-Credit Rating
27 Aug 2026 27 Aug - CARE reaffirmed IDBI Bank’s ₹35,000 crore certificate of deposit rating at CARE A1+ on August 26, 2026.
Reply To Clarification Sought From IDBI Bank Ltd.
25 Aug 2026 25 Aug - IDBI Bank denies undisclosed price-sensitive information amid exchange query on volume surge; strategic disinvestment disclosures ongoing.