IDBI Bank Limited

Symbol: IDBI.BO

BSE

83.51

INR

Market price today

  • 15.5134

    P/E Ratio

  • 0.3359

    PEG Ratio

  • 897.93B

    MRK Cap

  • 0.01%

    DIV Yield

IDBI Bank Limited (IDBI-BO) Financial Statements

On the chart you can see the default numbers in dynamics for IDBI Bank Limited (IDBI.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of IDBI Bank Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

0-260094.8-614430.7-323225.5
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380395.5
169335.7
180493.2
181371
209169.8
147538.2
114315.3
87885.4
73282.2
55519.8
56896.5

balance-sheet.row.short-term-investments

0-520189.6-997943.6-829250.7
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balance-sheet.row.net-receivables

0093747.357992
30574.7
34079
44181.3
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87124.7
100051.6
76492.7
69846
55744.9
26591.6
6240.9
0
0
0
0
0

balance-sheet.row.inventory

00520683.4265233.5
245516.8
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458269.6
0
0
0
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0
0
0
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0
0
0

balance-sheet.row.other-current-assets

0260094.8356926.7425291.4
385353.3
340637.3
250030.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0260094.8356926.7425291.4
385353.3
340637.3
250030.6
384700.2
358056.1
267498.5
480447.1
245828.4
250339.2
237115.9
235761.4
153779
114315.3
87885.4
73282.2
55519.8
56896.5

balance-sheet.row.property-plant-equipment-net

0954239780499870.4
78727.3
82067.6
83099.1
68529.3
74332.3
75219.3
30799.5
29995.2
29455.5
30428.3
30598.5
30211.2
28491.4
27891.1
28031.3
8385.3
9141.7

balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

0000
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0
0

balance-sheet.row.goodwill-and-intangible-assets

001597629.61332210.7
1278258.8
1295105.4
1463591.2
1700951.3
2126976
2392518.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

011571861004201.9834867.1
814708.8
819958.3
933277.3
921549.6
931203.4
929956.1
975172.9
1039304.7
984733.1
830210.4
680339
731065.2
501610.6
330643.7
253625.5
254728.9
247281.1

balance-sheet.row.tax-assets

00118360.3136333.7
147599
160758.8
201527.6
124970.2
76242.1
44523
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

02130011.2143144.6199913.3
284991.1
311626.6
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313467
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2440559.1
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balance-sheet.row.total-non-current-assets

03382620.22961140.42603195.1
2604285
2669516.8
2965724.8
3129467.4
3266823.5
3490257.4
1005972.4
1069299.9
1014188.6
860638.8
710937.5
761276.4
530102
358534.8
281656.9
263114.2
256422.9

balance-sheet.row.other-assets

00-3090-3090
-3110
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-4641.5
-5079
0
-5008.7
2074023.8
1974371.3
1962134.2
1804003.1
1588877.1
1445966.3
1096302.6
879048.8
704465.9
584388.4
516675.1

balance-sheet.row.total-assets

036427153314977.13025396.5
2986528.4
3006990.6
3211114
3509088.6
3624879.6
3752747.2
3560443.3
3289499.6
3226662
2901757.8
2535576
2361021.8
1740719.9
1325468.9
1059404.9
903022.4
829994.4

balance-sheet.row.account-payables

005067.43978.2
4980.6
7131.6
9401.4
11809.1
14384.8
16399.9
18993.1
19300.3
22906
24729.3
4104.4
4252.9
0
0
0
0
0

balance-sheet.row.short-term-debt

00115626.8106434.3
149360.3
251093.7
283191.3
0
14299.5
9896.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

001830.31268.8
929.6
880.7
975.9
815.3
462.2
296.2
128.6
433.1
655.6
397.8
319.3
591.4
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0170827125866.8136185.4
174505.5
267929.5
379682.5
531823.2
577939.2
705635.6
632781.4
617738.2
667193.8
544274.9
515696.5
499877.1
457101.5
400704.3
442256.4
489106.2
511909.3

Deferred Revenue Non Current

001192845.61008045
1053891.7
1133021.8
1175689
3961.2
6285.5
7181.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

001245259.91221280.8
1087924.7
937582.1
886215.5
842373.7
755014.2
624326.7
-18993.1
-19300.3
-22906
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0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

03130455.81492603.11273772.4
1374943.1
1472085.2
1661911.8
2440045.7
2607852.4
2825934.2
632781.4
617738.2
667193.8
544274.9
515696.5
499877.1
457101.5
400704.3
442256.4
489106.2
511909.3

balance-sheet.row.other-liabilities

03130455.8-3090-3090
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-4641.5
-5079
0
-5008.7
2664407.9
2415702.7
2324178
2138543.2
1870075.5
1753981.2
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03130455.82850399.82598397.5
2609118.1
2657597.6
2826677.1
3289149.5
3391550.8
3471548.3
3316182.4
3052741.3
3014277.8
2707547.4
2389876.4
2258111.3
457101.5
400704.3
442256.4
489106.2
511909.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
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0
0
0
0
0
0

balance-sheet.row.common-stock

0107524107524107524
107524
103805.9
77362.9
30838.6
20588.2
20588.2
16039.6
16039.4
13327.5
12783.8
9845.7
7248.6
7247.8
7247.6
7243.5
7237.9
7217.8

balance-sheet.row.retained-earnings

0045779.2-433958
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-30315.7
6416
5648.2
5477.9
3255
3063.6
38848.3
35284.9
32914.6
15122.6
21591.9
26311.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

00160759.2614721.1
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600494.9
507494.9
212443.5
143603.5
143603.5
0
0
0
0
0
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0

balance-sheet.row.other-total-stockholders-equity

0403206.6149130137430
105503.8
98156.3
122326
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154030.1
146708.5
221293.3
214634.3
193214.9
177873.2
132790.4
56813.6
53087.2
50435.5
62897.5
37760.2
28833

balance-sheet.row.total-stockholders-equity

0510730.6463192.4425717.1
376280.4
348357.2
383467.1
219079.6
232623.1
280584.4
243749
236321.8
212020.2
193912
145699.6
102910.5
95619.9
90597.7
85263.6
66590.1
62362

balance-sheet.row.total-liabilities-and-stockholders-equity

036427153314977.13025396.5
2986528.4
3006990.6
3211114
3509088.6
3624879.6
3752747.2
3560443.3
3289499.6
3226662
2901757.8
2535576
2361021.8
1740719.9
1325468.9
1059404.9
903022.4
829994.4

balance-sheet.row.minority-interest

01528.61384.81281.9
1129.8
1035.8
969.8
859.6
705.7
614.6
512
436.4
363.9
298.4
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0512259.2464577.3426998.9
377410.2
349393
384436.9
219939.1
233328.8
281198.9
244260.9
236758.2
212384.2
194210.4
145699.6
102910.5
95619.9
90597.7
85263.6
66590.1
62362

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

011571866258.35616.3
495.2
59.1
119.4
135
255
255
975172.9
1039304.7
984733.1
830210.4
680339
731065.2
501610.6
330643.7
253625.5
254728.9
247281.1

balance-sheet.row.total-debt

0170827125866.8136185.4
174505.5
267929.5
379682.5
531823.2
577939.2
705635.6
632781.4
617738.2
667193.8
544274.9
515696.5
499877.1
457101.5
400704.3
442256.4
489106.2
511909.3

balance-sheet.row.net-debt

0-89267.8-257646.1-369839.7
-363616.6
-277559.3
-51024.5
-53535.1
24812.8
229699.2
252385.9
448402.5
486700.6
362903.9
306526.8
352339
342786.2
312819
368974.2
433586.5
455012.8

Cash Flow Statement

The financial landscape of IDBI Bank Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

05305337204.724847.4
-88965
-226910.8
-124951.3
-84982.4
-49114.9
14011.6
18192.9
26704.1
26335.5
21989.8
10501.8
9089
8544.4
6454.8
6316.2
2884.8

cash-flows.row.depreciation-and-amortization

04992.14903.23968.5
3943.8
3699.5
3768.1
3622.3
2178.2
1408.2
1166
1283.4
1204.2
1305
949.6
624.5
914.2
1290.6
1474.2
840.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
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0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
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0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-127351.6-44095.514666.4
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33965
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-64659.4
123.7
10213.3
15820.9
5267.4
-2034.4
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22116.2

cash-flows.row.account-receivables

0000
0
0
0
0
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0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-127351.6-44095.514666.4
-40460
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

04329752665.558653.4
127566
256254.1
190164.6
127394
101208.3
27704.3
24323.3
14421.4
4670.8
11679
16943.2
3951.7
2923.6
-914
-5015.6
-764.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2944.5-1946.5-586.6
-2959.7
0
0
-4641.4
-7148.5
-2716.3
-2225.4
-1227.1
-1595.9
-2138.8
-3166.2
-1750.3
-1184.2
0
-662.9
0

cash-flows.row.acquisitions-net

0000
0
1155.3
7201.7
0
0
0
0
0
-173.7
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-181732.5-41167.8-17353.7
0
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0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
100968.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0181732.541167.817353.7
-100968.6
27487.4
10421.3
14775
16916
0
0
0
-1595.9
74
63.3
232.7
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-2944.5-1946.5-586.6
-2959.7
1155.3
7201.7
-4641.4
-7148.5
-2716.3
-2225.4
-1227.1
-1769.6
-2138.8
-3102.9
-1517.5
-1184.2
1479.8
-662.9
110.1

cash-flows.row.debt-repayment

0-26092-31344-59809.8
-85388.7
-178978
-68215.5
-142277
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0
0
0
0
0
0
0
-603
0
-734.8
0

cash-flows.row.common-stock-issued

00014351.8
93000
216241.5
49840
19000
30774.4
2.1
18002.8
5554.7
11891.1
31211.3
8.4
1.2
26
25.9
88.5
25.1

cash-flows.row.common-stock-repurchased

0000
0
0
-68215.5
123277
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-115.8-82-68.3
-214.7
-20.3
-221.1
-114.3
-1505
-612.4
-6906.2
-2260.6
-6326.2
-2538.5
-2290.4
-1539.8
-1285.3
-1248.4
-839.1
0

cash-flows.row.other-financing-activites

0-9437.4-12404.6-7891.1
85388.7
178978
215241
142277
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0
0
0
0
0
0
0
0
12708.1
0
1767

cash-flows.row.net-cash-used-provided-by-financing-activities

0-35645.3-43830.6-53417.5
92785.3
216221.2
128428.9
18885.7
29269.4
-610.2
11096.7
3294.2
5564.9
28672.8
-2282
-1538.6
-1862.2
11485.5
-1485.4
1792.1

cash-flows.row.effect-of-forex-changes-on-cash

011422.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-64485.24923.548131.5
91910.4
-124771.5
10487.6
94243.2
16453.1
-23232.3
-11109.3
-922.6
-28649.4
61631.6
33222.9
26429.9
14603.2
17762.4
-1376.7
26978.7

cash-flows.row.cash-at-end-of-period

0293519.5358004.7353081.2
304949.7
213039.2
337810.7
327323.1
162879.9
145256.1
168488.4
179597.7
180520.4
209169.8
147538.2
114315.3
87885.4
73282.2
55519.8
56531.6

cash-flows.row.cash-at-beginning-of-period

0358004.7353081.2304949.7
213039.2
337810.7
327323.1
233079.9
146426.7
168488.4
179597.7
180520.4
209169.8
147538.2
114315.3
87885.4
73282.2
55519.8
56896.5
29552.9

cash-flows.row.operating-cash-flow

0-26009.550677.8102135.6
2084.8
-342148
-125143
79999
-5667.7
-19905.8
-19980.6
-2989.7
-32449
35097.6
38607.9
29486.1
17649.7
4797.1
771.5
25076.5

cash-flows.row.capital-expenditure

0-2944.5-1946.5-586.6
-2959.7
0
0
-4641.4
-7148.5
-2716.3
-2225.4
-1227.1
-1595.9
-2138.8
-3166.2
-1750.3
-1184.2
0
-662.9
0

cash-flows.row.free-cash-flow

0-2895448731.3101549
-874.9
-342148
-125143
75357.6
-12816.3
-22622.1
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32958.8
35441.7
27735.8
16465.4
4797.1
108.6
25076.5

Income Statement Row

IDBI Bank Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of IDBI.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

0303704.2149981.1129618.4
127881.5
108202.2
90772.4
121742.1
98267.2
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89998.6
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63978.8
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29086.5
24165.7
16864.5
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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33491
31363.7
26621.9
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income-statement-row.row.cost-and-expenses

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343790.3
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income-statement-row.row.interest-income

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27205

income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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3622.3
2178.2
1408.2
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949.6
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

083674.636868.425177.4
14486.7
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income-statement-row.row.income-tax-expense

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154.6
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income-statement-row.row.net-income

057881.137060.625336.7
15139.7
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-81324
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9418
11517.4
18889
20025
15635.1
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7665.4
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5883.1
5439.2
3185.7

Frequently Asked Question

What is IDBI Bank Limited (IDBI.BO) total assets?

IDBI Bank Limited (IDBI.BO) total assets is 3642715000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 4.966.

What is enterprise net profit margin?

The net profit margin is 0.270.

What is firm total revenue?

The total revenue is 0.294.

What is IDBI Bank Limited (IDBI.BO) net profit (net income)?

The net profit (net income) is 57881100000.000.

What is firm total debt?

The total debt is 170827000000.000.

What is operating expences number?

The operating expences are 33888400000.000.

What is company cash figure?

Enretprise cash is 0.000.