| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 48811312.00 | 83083623.00 | -12424301.00 | 156849970.00 | 169157330.00 |
| Cash from Investing Activity | -111161363.00 | -109692570.00 | -105501757.00 | -90969284.00 | -252720824.00 |
| Cash from Financing Activity | -100720461.00 | 75434036.00 | 18830010.00 | 155151068.00 | 221652049.00 |
| Net Cash Flow | -163070512.00 | 48825089.00 | -99096048.00 | 221031754.00 | 138088555.00 |
| Opening Cash & Cash Equivalents | 640798483.00 | 477166201.00 | 526654843.00 | 429253471.00 | 652063874.00 |
| Closing Cash & Cash Equivalents | 477166201.00 | 526654843.00 | 429253471.00 | 652063874.00 | 790617535.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 328198306.00 | 337406199.00 | 421510612.00 | 562366323.00 | 656688252.00 |
| Operational Expenses+ | 432391713.00 | 427333749.00 | 484958451.00 | 704105352.00 | 779132092.00 |
| Operating Profit | -104193407.00 | -89927550.00 | -63447839.00 | -141739029.00 | -122443840.00 |
| Other Income | 235876764.00 | 249410585.00 | 259909660.00 | 380372782.00 | 412334116.00 |
| OPM % | -31.75 | -26.65 | -15.05 | -25.20 | -18.65 |
| Depreciation and Amortisation | 4610504.00 | 4803507.00 | 5992592.00 | 7917534.00 | 9409087.00 |
| Interest | 129665484.00 | 115535370.00 | 144111322.00 | 225672371.00 | 282745509.00 |
| Profit Before Tax | 131683357.00 | 159483035.00 | 196461821.00 | 238633753.00 | 289890276.00 |
| Tax | 32654400.00 | 40164300.00 | 48657400.00 | 58865500.00 | 70432900.00 |
| Net Profit | 99902039.00 | 120893915.00 | 149250096.00 | 182132075.00 | 221259890.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 12868.93 | 13716.56 | 14494.96 | 15156.18 | 15836.79 |
| Expenditure+ | 9889.62 | 9681.02 | 11822.08 | 14478.10 | 11488.59 |
| Other Income+ | 7854.98 | 7842.96 | 9588.19 | 12751.15 | 9239.08 |
| Operating Profit | 2979.31 | 4035.54 | 2672.88 | 678.08 | 4348.20 |
| Interest | 4834.08 | 5535.52 | 5985.48 | 6212.16 | 6805.25 |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax | 5586.43 | 5888.34 | 5613.59 | 6775.02 | 9810.99 |
| Tax+ | 1477.10 | 1465.48 | 1411.20 | 1532.77 | 2411.60 |
| Net Profit | 4109.33 | 4422.86 | 4202.39 | 5242.25 | 7399.39 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 4788542173.00 | 5464979078.00 | 6204297348.00 | 7676669590.00 | 8797743370.00 |
| Liabilities+ | 848386033.00 | 971653360.00 | 1123143983.00 | 1299716900.00 | 1574893498.00 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 25.88 | 25.88 | 25.88 | 25.89 | 25.89 | 25.89 | 25.90 | 25.91 | 25.93 | 25.94 |
| Public+ | 74.12 | 74.12 | 74.12 | 74.11 | 74.11 | 74.11 | 74.10 | 74.09 | 74.07 | 74.06 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 691413 | 690125 | 705616 | 746602 | 739755 | 782680 | 681301 | 634698 | 635299 | 560825 |
₹2155.1
+ 19.60 (0.92%)
04:01 pm - close price
BSE: KOTAKBANK
NSE: KOTAKBANK
Industry: Bank - Private
House: Kotak