CoverageForm 410-K10-Q8-K13D13G13F

HDB · Hdfc Bank Ltd - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · HDB

Income Statement

Line itemQ1 '25Q1 '24Q1 '23Q1 '22Q1 '21Q1 '20Q1 '19Q1 '18Q1 '17Q1 '16
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income----------
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ1 '25Q1 '24Q1 '23Q1 '22Q1 '21Q1 '20Q1 '19Q1 '18Q1 '17Q1 '16
Cash & Equivalents$23.21B$25.03B$16.88B$14.79B$12.72B$8.12B$10.63B$8.82B$6.64B$5.70B
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$564.06B$529.38B$313.37B$278.29B$245.83B$211.72B$192.02B$174.59B$139.81B$116.78B
Current Liabilities----------
Long-term Debt$68.67B$79.78B$25.00B$20.49B$16.06B$13.62B$15.10B$14.33B$11.27B-
Total Liabilities$463.13B$434.75B$277.87B$245.21B$216.25B$186.57B$168.37B$156.52B$123.96B$103.64B
Stockholders' Equity$89.86B$83.36B$35.43B$33.01B$29.53B$25.11B$23.61B$18.03B$15.82B$13.12B
Retained Earnings------$8.49B$7.11B$5.62B$4.39B

Cash Flow

Line itemQ1 '25Q1 '24Q1 '23Q1 '22Q1 '21Q1 '20Q1 '19Q1 '18Q1 '17Q1 '16
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '25Q1 '24Q1 '23Q1 '22Q1 '21Q1 '20Q1 '19Q1 '18Q1 '17Q1 '16
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets----------
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity0.760.960.710.620.540.540.640.790.71-
Debt / Assets0.120.150.080.070.070.060.080.080.08-
Debt / EBITDA----------
Interest coverage----------
Equity multiplier6.286.358.848.438.338.438.139.688.848.90
Liabilities / Assets0.820.820.890.880.880.880.880.900.890.89
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)----------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)7.8%135.3%7.3%11.8%17.6%6.4%30.9%14.0%20.6%9.0%

Peer comparison

Same SIC group: Commercial Banks, NEC

CompanyRevenue (last FY)Net marginROE
PGC$283.00M13.2%5.7%
ESQ--17.5%
CIB---
MUFG---
BKGM--11.3%

Comparing HDFC BANK LTD against the 5 most active filers in the same SIC group.

Dividends

$0.46/share trailing 12 months · +32.9% YoY

Ex-datePer share
Aug 11, 2025$0.3755
Jul 31, 2025$0.0870
Aug 12, 2024$0.3480
Aug 14, 2023$0.3420
May 12, 2023$0.3485
Jul 19, 2022$0.2900
May 11, 2022$0.3040
Jul 20, 2021$0.1310
Jun 28, 2021$0.1315
Jul 31, 2019$0.0545
Jun 19, 2019$0.1615
Jun 1, 2018$0.1432
Jun 27, 2017$0.1283
Jun 27, 2016$0.1057
Jun 30, 2015$0.0935
Jun 26, 2014$0.0875
Jun 11, 2013$0.0765
Jun 26, 2012$0.0612
May 31, 2011$0.0556
Jun 9, 2010$0.0405
Jun 22, 2009$0.0300
Apr 25, 2008$0.0317
May 16, 2007$0.0256
May 10, 2006$0.0183