HDFC Bank Complete Financial Statements

HDFCBANK • 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 HDFC Bank (HDFCBANK). Downloads include all available records across all periods. For market performance, see the HDFCBANK stock price today .

Profitability Ratios

Net Profit Margin 17.18% 2025 data
EBITDA Margin 22.49% 2025 data
Operating Margin 48.00% 2025 data
Return on Assets 0.46% 2025 data
Return on Equity 3.78% 2025 data

Balance Sheet Ratios

Current Ratio 0.12 2025 data
Debt to Equity 8.16 2025 data
Equity Ratio 12.25% 2025 data
Asset Turnover 0.03 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-2.4%
Year-over-Year
Net Profit Growth
+9.3%
Year-over-Year
EBITDA Growth
+11.2%
Year-over-Year
Expense Growth
-13.3%
Year-over-Year
Assets Growth
+9.0%
Year-over-Year
Equity Growth
+14.6%
Year-over-Year
Liabilities Growth
+9.0%
Year-over-Year
Operating Cash Flow Growth
+567.3%
Year-over-Year
Investing Cash Flow Growth
-122.0%
Year-over-Year
Financing Cash Flow Growth
-2472.9%
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 118,561 120,269 133,055 121,457 124,391 116,997 112,194 107,567 57,159 61,021 115,016 49,182 43,961 44,202 54,123 41,436 40,910 38,934 43,365 38,439 38,287 36,699 39,839 36,131 33,261 34,324 38,326 30,124 28,000 32,723
Expenses 45,161 47,709 64,497 52,074 62,938 49,690 41,307 45,349 17,770 18,470 50,530 15,915 15,044 15,021 16,682 14,698 15,561 14,073 14,423 13,028 13,077 11,751 13,503 11,144 9,616 10,513 12,003 8,691 8,167 9,603
EBITDA 26,659 25,573 20,850 23,968 17,761 22,727 23,973 20,967 16,783 16,597 21,243 14,956 13,690 12,823 16,936 12,324 11,266 10,642 14,218 10,378 9,682 9,340 11,813 9,429 9,583 8,835 10,249 8,258 7,420 9,057
Operating Profit Margin % 48.00% 45.00% 26.00% 37.00% 21.00% 39.00% 51.00% 40.00% 63.00% 64.00% 35.00% 61.00% 58.00% 60.00% 63.00% 56.00% 52.00% 56.00% 58.00% 59.00% 59.00% 64.00% 58.00% 63.00% 66.00% 64.00% 62.00% 66.00% 66.00% 65.00%
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 46,741 46,986 47,709 45,414 43,692 44,580 46,914 41,250 22,606 25,955 43,242 18,311 15,227 16,358 20,505 14,415 14,083 14,219 14,724 15,033 15,529 15,609 14,523 15,558 14,062 14,977 16,073 13,175 12,413 14,063
Profit Before Tax 26,659 25,573 20,850 23,968 17,761 22,727 23,973 20,967 16,783 16,597 21,243 14,956 13,690 12,823 16,936 12,324 11,266 10,642 14,218 10,378 9,682 9,340 11,813 9,429 9,583 8,835 10,249 8,258 7,420 9,057
Tax 6,295 6,289 3,759 5,341 -252 5,539 5,633 3,655 4,149 4,194 3,525 3,794 3,215 3,207 4,201 3,204 2,821 2,702 3,602 2,666 2,385 2,399 3,053 2,791 3,273 3,144 2,589 2,936 2,600 3,159
Net Profit 20,364 19,285 17,090 18,627 18,013 17,188 18,340 17,312 12,634 12,403 17,718 11,163 10,475 9,617 12,735 9,120 8,444 7,940 10,616 7,711 7,297 6,941 8,760 6,638 6,311 5,691 7,660 5,322 4,820 5,898
Earnings Per Share (₹) 12.78 24.62 21.23 23.40 23.20 21.67 23.11 22.24 22.58 22.15 22.74 20.01 18.80 17.30 22.78 16.40 15.30 14.40 19.10 14.00 13.30 12.60 15.90 12.10 23.20 10.40 14.00 19.80 18.50 21.69

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 4,392,418 4,030,194 2,530,433 2,122,934 1,799,507 1,580,830 1,292,806 1,103,186 892,344 762,212 607,097
Current Assets 458,611 430,690 341,178 239,152 164,610 138,935 125,148 157,151 89,499 75,394 68,977
Fixed Assets 15,258 12,604 8,431 6,432 5,248 4,776 4,369 4,008 4,000 3,667 3,225
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 1,186,473 1,005,682 511,582 449,264 438,823 389,305 289,446 238,461 210,777 193,634 149,454
Other Assets 3,190,687 3,011,909 2,010,419 1,667,238 1,355,435 1,186,750 998,991 860,717 677,567 564,912 454,417
LIABILITIES
Total Liabilities 4,392,418 4,030,194 2,530,433 2,122,934 1,799,507 1,580,830 1,292,806 1,103,186 892,344 762,212 607,097
Current Liabilities 3,883,960 3,577,281 2,429,510 2,033,016 1,721,861 1,509,977 1,234,410 1,054,773 833,635 724,072 573,078
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 538,148 469,779 290,298 248,047 210,443 176,935 154,175 109,956 92,085 74,485 63,316
Share Capital 765 760 558 555 551 548 545 519 513 506 501
Reserves & Surplus 521,024 455,636 288,880 246,772 209,259 175,810 153,128 109,080 91,281 73,799 62,653

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 127,242 19,069 20,814 -11,960 42,476 -16,869 -62,872 17,214 17,282 -34,435 -21,281
Investing Activities -3,651 16,600 -2,992 -2,051 -1,823 -1,403 -1,503 -842 -1,146 -837 -800
Financing Activities -102,478 -3,983 23,941 48,124 -7,321 24,395 23,131 57,378 -5,893 37,815 18,694
Net Cash Flow 21,113 31,687 41,762 34,113 33,332 6,123 -41,244 73,750 10,242 2,543 -3,387