AU Small Finance Bank Ltd. | Large-cap | Financial Services
₹800.70
0.52%
| AU Small Finance Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 105.4B
Net Income 21.1B 19.98%

Balance Sheet Metrics

Total Assets 1.6T
Total Liabilities 1.4T
Shareholders Equity 171.7B
Debt to Equity 8.20

Cash Flow Metrics

Operating Cash Flow 15.0B
Free Cash Flow 52.0B

Revenue & Profitability Trend

AU Small Finance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 105.4B 69.0B 54.6B 42.3B 37.9B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 28.1B 17.4B 11.2B 8.6B 4.0B
Operating Income - - - - -
Pre-tax Income 27.9B 20.0B 18.6B 14.5B 14.6B
Income Tax 6.8B 4.6B 4.4B 3.2B 2.9B
Net Income 21.1B 15.3B 14.3B 11.3B 11.7B
EPS (Diluted) - ₹22.86 ₹21.74 ₹17.85 ₹18.93

Income Statement Trend

AU Small Finance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 1.6T - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 1.4T - - - -
Equity
Total Shareholders Equity 171.7B 125.6B 109.8B 75.1B 62.8B

Balance Sheet Composition

AU Small Finance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 27.9B 20.0B 18.6B 14.5B 14.6B
Operating Cash Flow 15.0B 20.8B 19.8B 16.5B 23.8B
Investing Activities
Capital Expenditures -2.6B -3.4B -3.0B -2.8B -1.4B
Investing Cash Flow -2.6B -48.5B -43.2B -47.5B -9.9B
Financing Activities
Dividends Paid -743.2M -667.0M -315.1M - -
Financing Cash Flow -130.1M 171.3M 20.4B 904.8M 6.6B
Free Cash Flow 52.0B 22.6B 51.9B 65.7B 49.1B

Cash Flow Trend

AU Small Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.22
Forward P/E 37.56
Price to Book 3.45
Price to Sales 6.78
PEG Ratio 37.56

Profitability Ratios

Profit Margin 24.08%
Operating Margin 29.61%
Return on Equity 14.17%
Return on Assets 1.58%

Financial Health

Debt to Equity 0.68
Beta 0.48

Per Share Data

EPS (TTM) ₹28.23
Book Value per Share ₹230.57
Revenue per Share ₹117.60

Financial data is updated regularly. All figures are in the company's reporting currency.