IDBI Bank Complete Financial Statements
IDBI • 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 IDBI Bank (IDBI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
34.98%
2025 data
EBITDA Margin
40.99%
2025 data
Operating Margin
77.00%
2025 data
Return on Assets
0.78%
2025 data
Return on Equity
5.25%
2025 data
Balance Sheet Ratios
Current Ratio
0.15
2025 data
Debt to Equity
6.68
2025 data
Equity Ratio
14.96%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.1%
Year-over-Year
Net Profit Growth
+73.4%
Year-over-Year
EBITDA Growth
+53.7%
Year-over-Year
Expense Growth
-40.6%
Year-over-Year
Assets Growth
+13.2%
Year-over-Year
Equity Growth
+20.6%
Year-over-Year
Liabilities Growth
+13.2%
Year-over-Year
Operating Cash Flow Growth
+2158.7%
Year-over-Year
Investing Cash Flow Growth
-55.8%
Year-over-Year
Financing Cash Flow Growth
-295.4%
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 | 9,264 | 9,090 | 8,499 | 8,813 | 7,956 | 7,527 | 8,629 | 7,064 | 7,133 | 7,771 | 7,580 | 6,052 | 5,531 | 5,829 | 6,152 | 5,189 | 6,985 | 6,687 | 5,828 | 5,617 | 7,011 | 5,955 | 6,060 | 6,280 | 6,716 | 5,928 | 6,267 | 6,233 | 6,448 | 6,244 |
| Expenses | 1,651 | 2,415 | 2,091 | 2,781 | 2,565 | 1,553 | 2,382 | 1,701 | 3,167 | 3,067 | 2,444 | 2,430 | 2,463 | 2,571 | 2,563 | 2,095 | 3,978 | 3,244 | 2,592 | 1,940 | 3,431 | 2,369 | 2,437 | 7,327 | 9,947 | 7,697 | 2,086 | 7,876 | 6,456 | 7,889 |
| EBITDA | 3,797 | 2,992 | 2,557 | 2,470 | 2,093 | 2,546 | 2,664 | 2,397 | 1,522 | 1,843 | 2,034 | 1,384 | 893 | 1,114 | 1,286 | 795 | 467 | 1,035 | 997 | 684 | 339 | 464 | 870 | -4,613 | -7,085 | -5,401 | 778 | -5,697 | -4,128 | -5,780 |
| Operating Profit Margin % | 77.00% | 65.00% | 70.00% | 63.00% | 63.00% | 77.00% | 70.00% | 72.00% | 45.00% | 55.00% | 63.00% | 51.00% | 47.00% | 45.00% | 51.00% | 50.00% | 31.00% | 34.00% | 44.00% | 59.00% | 39.00% | 52.00% | 47.00% | -41.00% | -82.00% | -51.00% | 58.00% | -47.00% | -12.00% | -43.00% |
| 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 | 3,816 | 3,683 | 3,851 | 3,562 | 3,298 | 3,428 | 3,583 | 2,966 | 2,445 | 2,861 | 3,102 | 2,238 | 2,175 | 2,144 | 2,304 | 2,298 | 2,540 | 2,408 | 2,240 | 2,993 | 3,241 | 3,122 | 2,753 | 3,566 | 3,854 | 3,632 | 3,403 | 4,054 | 4,120 | 4,135 |
| Profit Before Tax | 3,797 | 2,992 | 2,557 | 2,470 | 2,093 | 2,546 | 2,664 | 2,397 | 1,522 | 1,843 | 2,034 | 1,384 | 893 | 1,114 | 1,286 | 795 | 467 | 1,035 | 997 | 684 | 339 | 464 | 870 | -4,613 | -7,085 | -5,401 | 778 | -5,697 | -4,128 | -5,780 |
| Tax | 556 | 897 | 533 | 601 | 421 | 806 | 710 | 1,004 | 298 | 609 | 520 | 603 | 153 | 341 | 336 | 201 | -165 | 430 | 379 | 347 | 173 | 299 | 471 | -1,170 | -2,233 | -1,583 | 6,503 | -2,129 | -1,749 | -1,619 |
| Net Profit | 3,241 | 2,094 | 2,024 | 1,869 | 1,672 | 1,739 | 1,954 | 1,393 | 1,223 | 1,234 | 1,515 | 782 | 741 | 773 | 950 | 594 | 631 | 605 | 618 | 337 | 166 | 165 | 399 | -3,444 | -4,852 | -3,817 | -5,724 | -3,568 | -2,379 | -4,161 |
| Earnings Per Share (₹) | 3.00 | 1.94 | 1.88 | 1.73 | 1.55 | 1.61 | 1.81 | 1.29 | 1.13 | 1.14 | 1.40 | 0.72 | 0.68 | 0.71 | 0.88 | 0.55 | 0.59 | 0.56 | 0.57 | 0.32 | 0.16 | 0.15 | 0.38 | -4.46 | -6.43 | -4.94 | -5.88 | -8.55 | -6.75 | -9.03 |
Related Pages for IDBI Bank
Additional stock information and data for IDBI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 412,962 | 364,659 | 331,498 | 302,540 | 298,653 | 300,699 | 321,111 | 350,909 | 362,381 | 375,275 | 355,931 |
| Current Assets | 57,922 | 41,858 | 47,236 | 58,795 | 66,708 | 64,892 | 52,995 | 68,479 | 63,423 | 55,098 | 21,230 |
| Fixed Assets | 12,120 | 9,435 | 9,303 | 9,587 | 7,402 | 7,719 | 7,842 | 6,350 | 6,893 | 7,041 | 3,026 |
| Capital Work in Progress | 80 | 108 | 477 | 400 | 471 | 488 | 468 | 503 | 541 | 481 | 54 |
| Investments | 118,453 | 115,719 | 100,409 | 83,475 | 81,471 | 81,996 | 93,328 | 91,848 | 93,075 | 92,810 | 120,609 |
| Other Assets | 282,309 | 239,398 | 221,309 | 209,078 | 209,309 | 210,497 | 219,474 | 252,208 | 261,873 | 274,943 | 232,242 |
| LIABILITIES | |||||||||||
| Total Liabilities | 412,962 | 364,659 | 331,498 | 302,540 | 298,653 | 300,699 | 321,111 | 350,909 | 362,381 | 375,275 | 355,931 |
| Current Liabilities | 391,869 | 345,912 | 314,592 | 290,021 | 284,402 | 293,990 | 311,019 | 333,038 | 347,959 | 363,829 | 345,782 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 61,785 | 51,226 | 46,458 | 42,700 | 37,741 | 34,939 | 38,444 | 21,994 | 23,333 | 28,120 | 24,426 |
| Share Capital | 10,752 | 10,752 | 10,752 | 10,752 | 10,752 | 10,381 | 7,736 | 3,084 | 2,059 | 2,059 | 1,604 |
| Reserves & Surplus | 50,868 | 40,321 | 35,567 | 31,819 | 26,876 | 24,455 | 30,610 | 18,824 | 21,204 | 26,000 | 22,771 |
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 | 25,796 | -1,253 | -2,701 | 5,068 | 10,214 | 209 | -34,215 | -12,514 | 8,000 | -567 | -1,991 |
| Investing Activities | -338 | -217 | -283 | -192 | -59 | -296 | 116 | 720 | -464 | -715 | -272 |
| Financing Activities | -6,990 | -1,768 | -3,569 | -4,383 | -5,342 | 9,279 | 21,622 | 12,843 | 1,889 | 2,927 | -61 |
| Net Cash Flow | 18,467 | -3,238 | -6,554 | 492 | 4,813 | 9,191 | -12,477 | 1,049 | 9,424 | 1,645 | -2,323 |