| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 183157916.00 | 205915271.00 | 264456527.00 | 289170650.00 | 290195874.00 |
| Operational Expenses+ | 207172802.00 | 198880614.00 | 220460025.00 | 234167575.00 | 240067364.00 |
| Operating Profit | -24014886.00 | 7034657.00 | 43996502.00 | 55003075.00 | 50128510.00 |
| Other Income | 49192268.00 | 45753768.00 | 39247602.00 | 51416804.00 | 66115992.00 |
| OPM % | -13.11 | 3.42 | 16.64 | 19.02 | 17.27 |
| Depreciation and Amortisation | 4172641.00 | 4992077.00 | 5433089.00 | 5381181.00 | 6169196.00 |
| Interest | 91215447.00 | 91304457.00 | 122263592.00 | 142565498.00 | 154744840.00 |
| Profit Before Tax | 25177382.00 | 52788425.00 | 83244104.00 | 106419879.00 | 116244502.00 |
| Tax | - | 15920000.00 | 25610000.00 | 30530000.00 | 24130000.00 |
| Net Profit | 25336670.00 | 37060593.00 | 57881117.00 | 76306827.00 | 92099668.00 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 50677819.00 | -27013988.00 | -12524931.00 | 257956983.00 | 167617535.00 |
| Cash from Investing Activity | -1946546.00 | -2944514.00 | -2219496.00 | -3435483.00 | 14221476.00 |
| Cash from Financing Activity | -43830557.00 | -35690949.00 | -17675442.00 | -69903179.00 | -57646161.00 |
| Net Cash Flow | 4900716.00 | -65649451.00 | -32419869.00 | 184618321.00 | 124192850.00 |
| Opening Cash & Cash Equivalents | 353081192.00 | 358004724.00 | 292469314.00 | 260094763.00 | 444765811.00 |
| Closing Cash & Cash Equivalents | 358004723.00 | 292469314.00 | 260094762.00 | 444765811.00 | 569147118.00 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 6038.35 | 6548.98 | 6994.70 | 6669.84 |
| Expenditure+ | 1922.27 | 2122.75 | 2451.63 | 1996.56 |
| Other Income+ | 1025.31 | 1030.93 | 961.25 | 857.32 |
| Operating Profit | 4116.08 | 4426.23 | 4543.07 | 4673.28 |
| Interest | 2966.08 | 3101.84 | 3297.93 | 3428.28 |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax | 2396.95 | 2034.16 | 2092.94 | 2545.58 |
| Tax+ | 1003.71 | 553.35 | 437.85 | 806.43 |
| Net Profit | 1393.24 | 1480.81 | 1655.09 | 1739.15 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 3025396481.00 | 3314977070.00 | 3646592021.00 | 4130076825.00 | 4673861179.00 |
| Liabilities+ | 426998932.00 | 464577273.00 | 512259165.00 | 617848831.00 | 687419763.00 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 94.71 | 94.71 | 94.71 | 94.71 | 94.71 | 94.71 | 94.71 | 94.71 | 94.71 | 94.71 |
| Public+ | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 718543 | 713776 | 687895 | 699102 | 692523 | 721423 | 723519 | 715361 | 682099 | 672434 |
No corporate actions available for this company
₹83.44
+ 1.84 (2.25%)
04:01 pm - close price
BSE: IDBI
NSE: IDBI
Industry: Bank - Private
House: IDBI