HDB
$22.34-1.33%
as of close, Sep 30, 2026
☾ AH $22.34 -1.33%
HDB financial statements
The full income statement, balance sheet, and cash-flow statement for HDFC Bank Limited (HDB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2018-03 3.46B2019-03 3.63B2020-03 3.66B2021-03 3.68B2022-03 3.70B2023-03 3.72B2024-03 5.06B2025-03 5.10B2026-03 5.13B+48.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 24.8B-3.2% | 25.6B+15.2% | 22.2B+61.6% | 13.8B+17.0% | 11.8B+10.0% | ||
| Noninterest income | 10.6B-6.2% | 11.3B+27.7% | 8.87B+150.1% | 3.55B-0.6% | 3.57B+3.1% | |
| Amortization of intangibles | 220M-25.4% | 295M+16.1% | 254M | 0.00 | 0.00 | |
| Noninterest expense | 14.4B-2.8% | 14.8B+15.5% | 12.8B+124.9% | 5.70B+15.9% | 4.92B+5.0% | |
| Provision for credit losses | 1.79B-15.5% | 2.12B+33.0% | 1.60B+76.8% | 903M-46.0% | 1.67B-20.6% | |
| Interest expense | — | — | 18.4B+95.1% | 9.44B+22.5% | 7.70B-4.9% | |
| Interest & investment income | 35.8B-5.2% | 37.8B+13.2% | 33.4B+62.4% | 20.6B+17.0% | 17.6B+0.7% | |
| Net interest income | 16.0B-2.8% | 16.4B+9.8% | 15.0B+34.7% | 11.1B+12.7% | 9.87B+5.6% | |
| Gain (loss) on equity securities | 46.1M+2551.5% | -1.88M-101.3% | 142M | — | — | |
| Pre-tax income | 10.0B-0.8% | 10.1B+19.1% | 8.46B+5.0% | 8.06B+17.8% | 6.84B+13.8% | |
| Income tax | 2.26B+10.3% | 2.05B+119.4% | 934M-53.8% | 2.02B+15.7% | 1.75B+12.3% | |
| 7.51B-4.7% | 7.88B+5.5% | 7.47B+23.9% | 6.03B+18.5% | 5.09B+14.1% | ||
| Net income to non-controlling interest | 238M+56.0% | 152M+155.3% | 59.7M+503.0% | 9.90M+25.3% | 7.90M+1875.0% | |
| $1.44-7.7% | $1.56-1.0% | $1.57-1.9% | $1.60+17.6% | $1.36+13.8% | ||
| EPS (basic) | $1.47-6.7% | $1.57-0.9% | $1.59-1.9% | $1.62+17.4% | $1.38+13.6% | |
| Weighted-avg shares (basic) | 5.12B+0.7% | 5.09B+7.7% | 4.72B+27.2% | 3.71B+0.6% | 3.69B+0.6% | |
| Weighted-avg shares (diluted) | 5.14B+0.6% | 5.11B+7.8% | 4.74B+27.2% | 3.72B+0.4% | 3.71B+0.7% | |
| Dividends per share | $0.51+30.8% | $0.39+13.0% | $0.34+0.0% | $0.34+15.0% | $0.30+122.2% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Cash & equivalents | 27.2B+28.5% | 21.1B-13.5% | 24.4B+46.7% | 16.6B+21.9% | 13.7B+11.3% | |
| 561B-0.6% | 564B+6.6% | 529B+68.9% | 313B+12.6% | 278B+13.2% | ||
| Property, plant & equipment | 1.91B-5.5% | 2.02B+14.4% | 1.76B+65.6% | 1.07B+22.8% | 868M+19.5% | |
| Operating lease right-of-use | 1.71B+2.9% | 1.67B+14.4% | 1.46B+32.8% | 1.10B | — | |
| Goodwill | 17.4B+0.0% | 17.4B-9.0% | 19.1B+2021.0% | 899M+0.0% | 899M | |
| Intangible assets | 14.4B-10.3% | 16.0B-4.2% | 16.8B | 0.00 | — | |
| Short-term & current debt | 14.4B-5.9% | 15.3B-3.0% | 15.8B+18.9% | 13.3B+81.5% | 7.30B+123.3% | |
| 463B+0.0% | 463B+6.5% | 435B+56.5% | 278B+13.3% | 245B+13.4% | ||
| Long-term debt | 54.6B-20.5% | 68.7B-13.9% | 79.8B+219.2% | 25.0B+22.0% | 20.5B+27.5% | |
| Operating lease liability (total) | 1.86B+3.3% | 1.80B+14.6% | 1.57B+32.3% | 1.19B+15.4% | 1.03B+7.0% | |
| 87.0B-3.1% | 89.9B+7.8% | 83.4B+135.3% | 35.4B+7.3% | 33.0B+11.8% | ||
| Additional paid-in capital | 48.8B-6.0% | 51.9B-0.4% | 52.1B+385.0% | 10.7B-2.3% | 11.0B+1.3% | |
| Treasury stock | 180M-9.0% | 197M-2.5% | 202M | 0.00 | — | |
| Accumulated other comprehensive income | -665M-158.5% | 1.14B+710.0% | -187M+77.5% | -831M-254.2% | -235M-163.1% | |
| Non-controlling interest | 10.6B-4.4% | 11.1B-1.7% | 11.3B+16321.9% | 68.6M+12.8% | 60.8M+17.8% | |
| Total equity incl. non-controlling | 97.6B-3.3% | 101B+6.7% | 94.6B+166.5% | 35.5B+7.3% | 33.1B+11.8% | |
| Total liabilities & equity | 561B-0.6% | 564B+6.6% | 529B+68.9% | 313B+12.6% | 278B+13.2% | |
| Common shares issued | 5.13B+0.6% | 5.10B+0.7% | 5.06B+36.2% | 3.72B+0.6% | 3.70B+0.6% | |
| Common shares outstanding | 5.13B+0.6% | 5.10B+0.7% | 5.06B+36.2% | 3.72B+0.6% | 3.70B+0.6% | |
| Shares outstanding (cover) | 5.13B+0.6% | 5.10B+0.7% | 5.06B+36.2% | 3.72B+0.6% | 3.70B+0.6% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 11.9B-14.8% | 14.0B+14.1% | 12.3B+111.3% | 5.81B-24.2% | 7.66B-39.2% | ||
| Intangible amortization | 220M-25.4% | 295M+16.1% | 254M | 0.00 | 0.00 | |
| Share-based compensation | 236M-18.1% | 288M+19.5% | 241M+41.6% | 171M-6.8% | 183M+26.1% | |
| Deferred income taxes | -260M-42.4% | -183M+73.3% | -686M-558.8% | 149M+214.7% | -130M-15.4% | |
| -38.1B+12.4% | -43.5B+1.3% | -44.1B+17.5% | -53.4B-22.8% | -43.5B-26.3% | ||
| Capital expenditure | 563M-27.6% | 777M+20.3% | 646M+21.7% | 531M+52.9% | 347M+42.5% | |
| Free cash flow | 11.4B-14.1% | 13.2B+13.7% | 11.6B+120.3% | 5.28B-27.8% | 7.31B-40.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 7.14B-52.1% | 14.9B+6.6% | 14.0B+15.5% | 12.1B+13.6% | 10.6B-0.7% | |
| Proceeds from sale of PP&E | 53.3M+360.7% | 11.6M-37.1% | 18.4M+253.8% | 5.20M+100.0% | 2.60M+23.8% | |
| 31.7B+11.9% | 28.3B-29.5% | 40.2B-20.9% | 50.8B+32.3% | 38.4B+46.3% | ||
| Long-term debt issued | 9.17B+18.5% | 7.74B-44.2% | 13.9B+11.4% | 12.4B+30.6% | 9.53B+44.6% | |
| Long-term debt repaid | 18.1B+5.9% | 17.1B+1.9% | 16.8B+147.4% | 6.79B+45.8% | 4.66B+4.4% | |
| Net short-term debt | 187M+218.9% | -157M-105.9% | 2.67B-59.1% | 6.52B+57.1% | 4.15B+319.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 2.33B+26.2% | 1.85B+78.0% | 1.04B-1.1% | 1.05B+120.1% | 478M+20665.2% | |
| FX effect on cash | 545M+2417.4% | -23.5M-227.0% | 18.5M-78.4% | 85.6M+1216.9% | 6.50M+280.6% | |
| Net change in cash | 6.02B+598.9% | -1.21B-114.4% | 8.38B+159.6% | 3.23B+28.0% | 2.52B-42.1% | |
| Interest paid | 19.7B-6.6% | 21.1B+25.0% | 16.9B+86.2% | 9.07B+18.7% | 7.64B-6.0% | |
| Income taxes paid | 2.38B+4.2% | 2.29B-4.6% | 2.40B+20.4% | 1.99B+1.8% | 1.96B+9.9% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 128B-24.7% | 169B+62.8% | 104B-16.0% | 124B+9.4% | 113B-20.6% | |
| P/E | 17.0×-20.9% | 21.5×+24.5% | 17.3×-16.0% | 20.6×-7.7% | 22.3×-30.4% | |
| P/S | 5.1×-22.1% | 6.6×-12.6% | 7.6×-16.0% | 9.0×-6.5% | 9.6×-27.8% | |
| P/B | 1.5×-22.2% | 1.9×-35.8% | 2.9×-16.0% | 3.5×+1.9% | 3.4×-29.0% | |
| P/FCF | 11.2×-12.3% | 12.8×-35.0% | 19.7×-16.0% | 23.5×+51.6% | 15.5×+34.3% | |
| Earnings yield | 5.9%+26.5% | 4.7%-19.7% | 5.8%+19.1% | 4.9%+8.3% | 4.5%+43.7% | |
| FCF yield | 8.9%+14.1% | 7.8%+53.9% | 5.1%+19.1% | 4.3%-34.0% | 6.4%-25.5% | |
| Dividend yield | 2.0%+74.6% | 1.2%-4.8% | 1.2%+19.1% | 1.0%+5.8% | 0.98%+181.5% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: HDB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HDB filings on SEC EDGAR → Not investment advice.