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AU Small Finance Bank Complete Financial Statements

3 Years of Data
2017 - 2015

In FYNone, AU Small Finance Bank (AUBANK) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 52.6% and ROE of 38.3%. Full financial statements from FY2015 to FY2017 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore AUBANK true value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 52.63% 2017 data
EBITDA Margin 34.09% 2017 data
Operating Margin 70.00% 2017 data
Return on Assets 7.76% 2017 data
Return on Equity 38.28% 2017 data

Balance Sheet Ratios

Current Ratio 0.09 2017 data
Equity Ratio 20.26% 2017 data
Asset Turnover 0.15 2017 data

AUBANK Revenue, Net Profit & EBITDA — Year-on-Year Growth

AUBANK YoY (March 2017 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Review AUBANK PE ratio trends to evaluate earnings-based valuation against sector peers.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+23.7%
Year-over-Year
Equity Growth
+85.6%
Year-over-Year
Operating Cash Flow Growth
+151.4%
Year-over-Year
Investing Cash Flow Growth
-4715.4%
Year-over-Year
Financing Cash Flow Growth
-47.8%
Year-over-Year

AUBANK Income Statement — Revenue, EBITDA & Net Profit

AU Small Finance Bank revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 52.6%. For live price, earnings ratios and company overview, see AUBANK screener.

Periods ₹ Crores
Particulars None March 2017 March 2016 March 2015
Revenue 0 1,446 1,214 815
Expenses 0 422 339 233
EBITDA 0 493 383 248
Operating Profit Margin % 0.00% 70.00% 72.00% 71.00%
Depreciation 0 6 10 8
Interest 0 531 492 334
Profit Before Tax 0 1,082 373 241
Tax 0 321 128 79
Net Profit 0 761 245 162
Earnings Per Share (₹) 0.00 27.97 9.32 37.24

AUBANK Balance Sheet — Assets, Liabilities & Shareholders' Equity

AUBANK total assets ₹9,812 Cr, total equity ₹1,988 Cr, total liabilities ₹ Cr (2017) — ROE 38.3%.

Years Annual Data ₹ Crores
Particulars 2017 2016 2015
ASSETS
Total Assets 9,812 7,933 4,823
Current Assets 779 529 293
Fixed Assets 36 30 25
Capital Work in Progress 240 0 1
Investments 2,150 89 65
Other Assets 7,386 7,813 4,733
LIABILITIES
Total Liabilities
Current Liabilities 9,059 7,318 4,439
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,988 1,071 838
Share Capital 284 44 44
Reserves & Surplus 1,703 1,023 794

AUBANK Cash Flow Statement — Operating, Investing & Financing

AU Small Finance Bank operating cash flow ₹884 Cr, investing ₹-1,800 Cr, financing ₹1,022 Cr, net cash flow ₹106 Cr (2017).

Periods ₹ Crores
Particulars March 2017 March 2016 March 2015
Operating Activities 884 -1,719 -1,125
Investing Activities -1,800 39 3
Financing Activities 1,022 1,959 1,153
Net Cash Flow 106 278 31