| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 102135623.00 | 50677819.00 | -27013988.00 | -12524931.00 | 257956981.00 |
| Cash from Investing Activity | -586599.00 | -1946546.00 | -2944514.00 | -2219496.00 | -3435483.00 |
| Cash from Financing Activity | -53417482.00 | -43830557.00 | -35690949.00 | -17675442.00 | -69903178.00 |
| Net Cash Flow | 48131542.00 | 4900716.00 | -65649451.00 | -32419869.00 | 184618320.00 |
| Opening Cash & Cash Equivalents | 304949650.00 | 353081192.00 | 358004724.00 | 292469314.00 | 260094763.00 |
| Closing Cash & Cash Equivalents | 353081192.00 | 358004723.00 | 292469314.00 | 260094762.00 | 444765810.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 199619672.00 | 183157916.00 | 205915271.00 | 264456527.00 | 289170650.00 |
| Operational Expenses+ | 222848269.00 | 207172802.00 | 198880614.00 | 220460025.00 | 234167575.00 |
| Operating Profit | -23228597.00 | -24014886.00 | 7034657.00 | 43996502.00 | 55003075.00 |
| Other Income | 47815338.00 | 49192268.00 | 45753768.00 | 39247602.00 | 51416804.00 |
| OPM % | -11.64 | -13.11 | 3.42 | 16.64 | 19.02 |
| Depreciation and Amortisation | 3968473.00 | 4172641.00 | 4992077.00 | 5433089.00 | 5381181.00 |
| Interest | 114075071.00 | 91215447.00 | 91304457.00 | 122263592.00 | 142565498.00 |
| Profit Before Tax | 24586741.00 | 25177382.00 | 52788425.00 | 83244104.00 | 106419879.00 |
| Tax | 10100000.00 | - | 15920000.00 | 25610000.00 | 30530000.00 |
| Net Profit | 15139686.00 | 25336670.00 | 37060593.00 | 57881117.00 | 76306827.00 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 699102 | 692523 | 721423 | 723519 | 715361 | 682099 | 672434 | 636699 | 608490 | 582160 |
₹97.45
- 0.20 (-0.20%)
04:01 pm - close price
BSE: IDBI
NSE: IDBI
Industry: Bank - Private
House: IDBI
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 2986528354.00 | 3025396481.00 | 3314977070.00 | 3646592021.00 | 4129618954.00 |
| Liabilities+ | 377410208.00 | 426998932.00 | 464577273.00 | 512259165.00 | 617848831.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 6863.63 | 6038.35 | 6548.98 | 6994.70 | 6669.84 |
| Expenditure+ | 1873.75 | 1922.27 | 2122.75 | 2451.63 | 1996.56 |
| Other Income+ | 907.28 | 1025.31 | 1030.93 | 961.25 | 857.32 |
| Operating Profit | 4989.88 | 4116.08 | 4426.23 | 4543.07 | 4673.28 |
| Interest | 2860.52 | 2966.08 | 3101.84 | 3297.93 | 3428.28 |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax | 1843.42 | 2396.95 | 2034.16 | 2092.94 | 2545.58 |
| Tax+ | 609.14 | 1003.71 | 553.35 | 437.85 | 806.43 |
| Net Profit | 1234.28 | 1393.24 | 1480.81 | 1655.09 | 1739.15 |