
Yes Bank (YESBANK) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
40.9B
Net Income
7.4B
18.22%
Balance Sheet Metrics
Total Assets
4.2T
Total Liabilities
3.8T
Shareholders Equity
478.4B
Debt to Equity
7.87
Cash Flow Metrics
Revenue & Profitability Trend
Yes Bank Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 150.8B | 139.8B | 93.7B | 91.2B | 91.4B |
Cost of Goods Sold | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 772.4M | 706.1M | 718.5M | 622.3M |
Other Operating Expenses | 66.3B | 47.3B | 38.5B | 29.4B | 26.3B |
Total Operating Expenses | 66.3B | 48.1B | 39.2B | 30.1B | 27.0B |
Operating Income | - | - | - | - | - |
Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Non-Operating Items | |||||
Interest Income | - | - | - | - | - |
Interest Expense | - | - | - | - | - |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 32.2B | 15.4B | 9.8B | 10.6B | -34.9B |
Income Tax | 7.8B | 2.5B | 2.5B | 3.7B | -12.7B |
Effective Tax Rate % | 24.1% | 16.4% | 25.0% | 34.7% | 0.0% |
Net Income | 24.5B | 12.9B | 7.4B | 10.6B | -34.9B |
Net Margin % | 16.2% | 9.2% | 7.9% | 11.7% | -38.2% |
Key Metrics | |||||
EBITDA | - | - | - | - | - |
EPS (Basic) | ₹0.79 | ₹0.45 | ₹0.28 | ₹0.42 | ₹-1.65 |
EPS (Diluted) | ₹0.78 | ₹0.44 | ₹0.28 | ₹0.42 | ₹-1.65 |
Basic Shares Outstanding | 30968227848 | 28759039213 | 26159996163 | 25054915063 | 21183670327 |
Diluted Shares Outstanding | 30968227848 | 28759039213 | 26159996163 | 25054915063 | 21183670327 |
Income Statement Trend
Yes Bank Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 285.7B | 634.1B | 502.7B | 639.5B | 119.3B |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Current Assets | - | - | - | - | - |
Non-Current Assets | |||||
Property, Plant & Equipment | - | 53.3B | 44.8B | 39.8B | 38.3B |
Goodwill | - | 0 | 0 | 0 | 0 |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - |
Total Assets | 4.2T | - | - | - | - |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | - | 26.9B | 24.3B | 17.8B | 15.3B |
Short-term Debt | - | - | - | - | - |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - |
Non-Current Liabilities | |||||
Long-term Debt | 719.7B | 788.6B | 710.2B | 652.8B | 585.3B |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | - | - | - | - | - |
Total Liabilities | 3.8T | - | - | - | - |
Equity | |||||
Common Stock | 62.7B | 57.5B | 57.5B | 50.1B | 50.1B |
Retained Earnings | - | -91.1B | -100.9B | -107.6B | -109.3B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 478.4B | 421.6B | 407.2B | 337.0B | 331.4B |
Key Metrics | |||||
Total Debt | 719.7B | 788.6B | 710.2B | 652.8B | 585.3B |
Working Capital | 0 | 0 | 0 | 0 | 0 |
Balance Sheet Composition
Yes Bank Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 32.2B | 15.4B | 9.8B | 14.3B | -47.6B |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | 694.0M | 312.1M | 218.4M | 90.4M | 0 |
Working Capital Changes | 64.2B | -145.9B | -122.2B | -36.7B | -12.9B |
Operating Cash Flow | 94.2B | -126.1B | -108.3B | -18.9B | -58.7B |
Investing Activities | |||||
Capital Expenditures | -7.2B | -9.6B | -7.4B | -4.0B | -2.6B |
Acquisitions | 0 | - | - | - | - |
Investment Purchases | - | -114.7B | -121.6B | -141.1B | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | -7.2B | -124.3B | -129.0B | -145.1B | -2.6B |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | - | 30.3B | 71.8B | 98.0B | 0 |
Debt Repayment | -85.4B | -2.8B | -17.6B | -14.1B | -498.2B |
Financing Cash Flow | -56.5B | 27.7B | 114.5B | 83.9B | -349.4B |
Free Cash Flow | 56.4B | 86.6B | -266.1B | 231.9B | 551.3B |
Net Change in Cash | 30.4B | -222.7B | -122.8B | -80.1B | -410.7B |
Cash Flow Trend
Yes Bank Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
21.30
Forward P/E
15.57
Price to Book
1.18
Price to Sales
3.98
PEG Ratio
15.57
Profitability Ratios
Profit Margin
18.76%
Operating Margin
27.74%
Return on Equity
5.81%
Return on Assets
0.67%
Financial Health
Debt to Equity
1.38
Beta
0.38
Per Share Data
EPS (TTM)
₹0.87
Book Value per Share
₹15.66
Revenue per Share
₹4.69
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
yesbank | 581.6B | 21.30 | 1.18 | 5.81% | 18.76% | 1.38 |
HDFC Bank Limited | 15.2T | 22.70 | 2.80 | 13.93% | 25.79% | 1.06 |
ICICI Bank | 10.2T | 19.37 | 3.08 | 17.88% | 25.74% | 0.62 |
State Bank of India | 7.4T | 9.23 | 1.38 | 16.58% | 22.67% | 1.16 |
Kotak Mahindra Bank | 3.9T | 20.31 | 2.47 | 13.32% | 25.51% | 0.66 |
Axis Bank | 3.3T | 11.83 | 1.69 | 15.56% | 36.22% | 1.13 |
Financial data is updated regularly. All figures are in the company's reporting currency.