Central Bank of India Complete Financial Statements
CENTRALBK • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Central Bank of India (CENTRALBK).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.00%
2025 data
EBITDA Margin
14.38%
2025 data
Operating Margin
62.00%
2025 data
Return on Assets
0.26%
2025 data
Return on Equity
3.34%
2025 data
Balance Sheet Ratios
Current Ratio
0.10
2025 data
Debt to Equity
13.00
2025 data
Equity Ratio
7.69%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.0%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
-6.3%
Year-over-Year
Expense Growth
-4.9%
Year-over-Year
Assets Growth
+7.3%
Year-over-Year
Equity Growth
+13.9%
Year-over-Year
Liabilities Growth
+7.3%
Year-over-Year
Operating Cash Flow Growth
+58.4%
Year-over-Year
Investing Cash Flow Growth
+22.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,284 | 10,476 | 10,495 | 9,884 | 9,734 | 9,533 | 9,774 | 8,439 | 8,596 | 8,218 | 9,171 | 7,093 | 6,445 | 6,387 | 7,666 | 6,552 | 5,745 | 6,323 | 6,551 | 6,789 | 6,744 | 6,752 | 6,584 | 6,728 | 6,651 | 6,518 | 7,308 | 6,224 | 5,934 | 6,356 |
| Expenses | 3,329 | 4,067 | 3,395 | 3,500 | 3,561 | 3,920 | 3,373 | 3,534 | 4,043 | 3,118 | 3,377 | 3,039 | 2,656 | 2,671 | 3,401 | 2,893 | 4,816 | 2,344 | 2,874 | 2,715 | 4,389 | 2,546 | 2,560 | 2,479 | 5,966 | 2,507 | 2,829 | 3,666 | 4,283 | 3,463 |
| EBITDA | 1,479 | 1,171 | 1,878 | 1,578 | 1,363 | 812 | 1,418 | 567 | 910 | 1,038 | 1,122 | 633 | 409 | 319 | 820 | 359 | -2,444 | 624 | 353 | 361 | -1,664 | 320 | 454 | 231 | -3,205 | 69 | 454 | -1,469 | -2,380 | -1,094 |
| Operating Profit Margin % | 62.00% | 53.00% | 61.00% | 58.00% | 57.00% | 53.00% | 61.00% | 52.00% | 44.00% | 57.00% | 57.00% | 51.00% | 54.00% | 52.00% | 50.00% | 48.00% | 2.00% | 57.00% | 53.00% | 55.00% | 26.00% | 58.00% | 56.00% | 58.00% | -8.00% | 56.00% | 53.00% | 36.00% | 25.00% | 40.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 5,476 | 5,238 | 5,222 | 4,807 | 4,811 | 4,802 | 4,984 | 4,338 | 3,643 | 4,062 | 4,672 | 3,421 | 3,381 | 3,397 | 3,444 | 3,300 | 3,373 | 3,356 | 3,324 | 3,713 | 4,019 | 3,886 | 3,571 | 4,019 | 3,891 | 3,942 | 4,025 | 4,026 | 4,031 | 3,987 |
| Profit Before Tax | 1,479 | 1,171 | 1,878 | 1,578 | 1,363 | 812 | 1,418 | 567 | 910 | 1,038 | 1,122 | 633 | 409 | 319 | 820 | 359 | -2,444 | 624 | 353 | 361 | -1,664 | 320 | 454 | 231 | -3,205 | 69 | 454 | -1,469 | -2,380 | -1,094 |
| Tax | 245 | 64 | 594 | 652 | 545 | -133 | 452 | -56 | 318 | 540 | 384 | 288 | 64 | 43 | 344 | 157 | -1,002 | 373 | 68 | 231 | 16 | 172 | 285 | 92 | -723 | -54 | 289 | -535 | -866 | -414 |
| Net Profit | 1,234 | 1,107 | 1,284 | 926 | 818 | 945 | 966 | 623 | 592 | 498 | 738 | 344 | 345 | 276 | 476 | 203 | -1,442 | 251 | 285 | 130 | -1,680 | 148 | 169 | 139 | -2,483 | 123 | 166 | -934 | -1,515 | -680 |
| Earnings Per Share (₹) | 1.36 | 1.27 | 1.42 | 1.06 | 0.94 | 1.09 | 1.11 | 0.72 | 0.68 | 0.57 | 0.85 | 0.39 | 0.39 | 0.31 | 0.55 | 0.23 | -2.45 | 0.29 | 0.33 | 0.22 | -2.98 | 0.26 | 0.28 | 0.34 | -7.91 | 0.29 | 0.35 | 0.00 | -5.81 | -2.44 |
Related Pages for Central Bank of India
Additional stock information and data for CENTRALBK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 480,457 | 447,772 | 407,080 | 387,292 | 369,975 | 357,151 | 331,885 | 327,349 | 334,695 | 306,621 | 312,766 |
| Current Assets | 46,951 | 49,734 | 56,043 | 65,656 | 51,386 | 50,720 | 46,805 | 57,390 | 95,310 | 31,185 | 30,934 |
| Fixed Assets | 5,214 | 5,345 | 4,786 | 4,964 | 5,142 | 4,346 | 4,320 | 4,353 | 4,300 | 4,369 | 2,843 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 141,652 | 144,010 | 136,569 | 140,775 | 148,518 | 142,526 | 125,453 | 102,770 | 92,277 | 89,087 | 89,921 |
| Other Assets | 333,591 | 298,416 | 265,725 | 241,553 | 216,315 | 210,279 | 202,112 | 220,227 | 238,118 | 213,165 | 220,002 |
| LIABILITIES | |||||||||||
| Total Liabilities | 480,457 | 447,772 | 407,080 | 387,292 | 369,975 | 357,151 | 331,885 | 327,349 | 334,695 | 306,621 | 312,766 |
| Current Liabilities | 472,057 | 438,004 | 397,393 | 378,435 | 362,635 | 341,859 | 325,391 | 319,631 | 325,179 | 294,732 | 299,918 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 36,967 | 32,451 | 29,284 | 27,607 | 26,547 | 21,582 | 19,440 | 18,250 | 18,246 | 18,543 | 17,768 |
| Share Capital | 9,051 | 8,681 | 8,681 | 8,681 | 5,876 | 5,710 | 4,047 | 2,618 | 1,902 | 1,690 | 1,658 |
| Reserves & Surplus | 27,830 | 23,694 | 20,536 | 18,869 | 15,821 | 15,827 | 15,136 | 15,592 | 15,626 | 16,283 | 16,077 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2,460 | -5,910 | -8,786 | 14,277 | -2,003 | 1,726 | -14,510 | -44,376 | 61,871 | 281 | 2,274 |
| Investing Activities | -451 | -584 | -209 | -133 | -202 | -315 | -251 | -310 | -189 | -149 | -332 |
| Financing Activities | 1,500 | 0 | 0 | 0 | 5,055 | 3,396 | 6,796 | 5,154 | 1,543 | 599 | 510 |
| Net Cash Flow | -1,410 | -6,494 | -8,995 | 14,143 | 2,849 | 4,807 | -7,965 | -39,533 | 63,225 | 732 | 2,452 |