HDFC Bank Limited

HDB | NYSE

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$22.79

$0 (0.00%)

Sep 24, 2026, 11:15 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Net Income	799.95B	686.53B	627.63B	496.26B	386.6B	326.01B
Depreciation & Amortization	n/a	63.02B	52.35B	23.49B	16.82B	13.86B
Stock-Based Compensation	n/a	24.63B	20.12B	14.01B	13.87B	10.6B
Other Working Capital	596.82B	222.11B	212.47B	-87.89B	48.85B	388.53B
Other Non-Cash Items	366.83B	268.46B	178.04B	87.62B	114.7B	107.23B
Deferred Income Tax	n/a	-15.61B	-57.13B	12.28B	-9.89B	-8.27B
Change in Working Capital	596.82B	168.58B	201.32B	-156.47B	58.91B	472.35B
Operating Cash Flow	1.76T	1.2T	1.02T	477.2B	581.02B	921.78B
Capital Expenditures	-40.93B	-66.4B	-53.84B	-43.62B	-26.32B	-17.81B
Cash Acquisitions	107.88B	n/a	149.8B	n/a	n/a	n/a
Purchase of Investments	-1.08T	-4.71T	-4.31T	-1.6T	-1.74T	-3.22T
Sales Maturities Of Investments	24.53B	3.16T	3.54T	1.03T	1.59T	2.39T
Other Investing Acitivies	-3.58T	-2.1T	-3T	-3.79T	-3.13T	-1.68T
Investing Cash Flow	-4.57T	-3.72T	-3.67T	-4.39T	-3.3T	-2.52T
Debt Repayment	-507.11B	-815.31B	-22.27B	1T	684.32B	17.68B
Common Stock Repurchased	n/a	n/a	-2.3B	n/a	n/a	n/a
Dividend Paid	-217.87B	-158.06B	-86.62B	-86.39B	-36.24B	-166.6M
Other Financial Acitivies	4.09T	3.39T	3.38T	3.26T	2.26T	1.9T
Financial Cash Flow	3.44T	2.42T	3.35T	4.17T	2.91T	1.92T
Net Cash Flow	n/a	-103.1B	698.64B	265.36B	191.34B	318.73B
Free Cash Flow	1.72T	1.13T	968.48B	433.58B	554.69B	903.97B
Adj. Free Cash Flow	1.72T	1.1T	948.37B	419.57B	540.82B	893.37B
Maintenance CapEx	n/a	-15.41B	n/a	-17.44B	-21.63B	-11B
Growth CapEx	-40.93B	-50.99B	-53.84B	-26.18B	-4.7B	-6.81B
Owner Earnings	1.76T	1.18T	1.02T	459.76B	559.39B	910.78B