Kotak Mahindra Bank Ltd. | Large-cap | Financial Services
₹2,203.90
0.36%
| Kotak Mahindra Bank Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 747.5B
Net Income 221.3B 29.60%

Balance Sheet Metrics

Total Assets 8.8T
Total Liabilities 7.2T
Shareholders Equity 1.6T
Debt to Equity 4.59

Cash Flow Metrics

Operating Cash Flow 304.4B
Free Cash Flow 157.0B

Revenue & Profitability Trend

Kotak Mahindra Bank Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 747.5B 696.7B 518.6B 459.7B 426.1B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 137.7B 238.8B 148.3B 144.6B 150.9B
Operating Income - - - - -
Pre-tax Income 289.9B 238.6B 196.5B 119.3B 99.0B
Income Tax 70.4B 58.9B 48.7B 40.2B 32.7B
Net Income 221.3B 182.1B 149.3B 80.7B 67.2B
EPS (Diluted) - ₹91.45 ₹74.94 ₹60.73 ₹50.49

Income Statement Trend

Kotak Mahindra Bank Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 8.8T 7.7T - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 7.2T 6.4T - - -
Equity
Total Shareholders Equity 1.6T 1.3T 1.1T 971.7B 848.4B

Balance Sheet Composition

Kotak Mahindra Bank Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 219.5B 238.6B 196.5B 159.5B 131.7B
Operating Cash Flow 304.4B 495.3B 280.9B 307.1B 259.8B
Investing Activities
Capital Expenditures -11.5B -10.9B -9.6B -6.3B -3.0B
Investing Cash Flow -252.7B -91.0B -105.5B -109.7B -111.2B
Financing Activities
Dividends Paid -4.0B -3.4B -2.6B -2.2B -405.0M
Financing Cash Flow 221.7B 155.2B 18.8B 1.4B -100.3B
Free Cash Flow 157.0B 145.6B -22.3B 76.4B 45.1B

Cash Flow Trend

Kotak Mahindra Bank Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.62
Forward P/E 24.75
Price to Book 2.76
Price to Sales 6.12

Profitability Ratios

Profit Margin 31.19%
Operating Margin 33.65%
Return on Equity 15.39%
Return on Assets 2.69%

Financial Health

Debt to Equity 0.62
Beta 0.36

Per Share Data

EPS (TTM) ₹111.31
Book Value per Share ₹792.12
Revenue per Share ₹356.83

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