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IČ: 19940963

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HDFC Bank Limited
HDFC Bank Limited
HDB
Valuace
100
Růst
53
Zdraví
70
Cena
$ 24.69
Dnes
+0.14 (0.43%)
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V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,502.44,195.03,520.91,205.41,019.4966.4794.5667.6589.6481.1403.0329.2264.0226.6179.5155.4124.3
Cost of Revenues2,178.72,004.91,667.00.036.235.831.5658.729.828.024.120.720.30.00.00.014.8
Gross Profit2,323.72,190.11,853.91,205.4983.2930.6762.98.9559.8453.0378.9308.5243.8226.6179.5155.4109.5
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,279.81,205.41,328.7688.51,121.9904.61,170.0684.81,150.21,075.7
Cost of Revenues498.5518.7629.4532.1508.7496.3477.2450.4478.5445.6
Gross Profit781.3686.6699.4156.4613.2408.3692.7234.4671.7630.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0400.2320.2136.895.3213.691.985.063.151.641.839.735.762.349.5
Depreciation & Amortization0.063.052.323.516.813.912.812.29.78.97.47.18.59.07.97.77.9
Total Operating Expenses1,417.81,328.61,148.4-543.8-5.3-538.7-428.4-4.0-3.7-3.2-2.7-2.3-2.1-2.1-103.162.449.9
Operating Income906.0861.5705.5661.6-10.1427.7366.14.9-5.3-5.3-4.5-4.6-6.3-7.276.462.9111.2
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Total Operating Expenses509.4415.6491.21.6373.5200.6465.5117.0459.3420.4
Operating Income271.9271.0208.2154.9239.7207.7227.3117.4212.4209.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3,367.03,228.02,781.91,689.51,333.11,285.51,148.11,041.7852.9732.7631.6506.7411.4350.6276.1202.3158.7
Interest Expense1,868.11,823.51,533.9775.5584.3592.5586.3534.2423.8380.4340.7272.9226.5192.5151.193.877.7
Other Expense0.00.00.047.4529.30.20.04.94.43.62.92.62.21.80.30.3-74.0
IBT906.0861.5705.5662.4519.2428.0366.1340.0284.6233.7195.1160.8127.797.576.763.237.2
Income Tax Expense174.6175.077.8166.1132.6109.4103.5119.499.080.866.953.842.930.223.921.712.3
Net Income715.4673.5622.7495.4386.0318.3262.6220.1185.6152.9128.0106.984.867.352.441.224.6
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income877.9884.4872.5732.1850.4769.8815.5739.8780.1750.4
Interest Expense462.0475.2476.4454.4469.1444.7445.8429.5432.4412.5
Other Expense0.00.00.00.00.00.00.00.00.00.0
IBT271.9271.0208.2154.9239.7207.7227.3117.4212.4209.7
Income Tax Expense63.264.037.59.956.332.755.4-35.935.336.6
Net Income199.7199.4162.4153.9176.6173.8164.7158.3172.6168.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$267.06$209.28$177.81$142.77$123.21$103.77$82.86$70.26$61.41$49.77$39.27$33.75$26.76$16.89
EPS Diluted$0.00$0.00$0.00$266.04$208.14$177.06$141.81$121.98$102.45$81.87$69.51$60.81$49.41$38.88$33.30$26.40$16.68
Shares Outstanding5.15.12.41.91.81.81.81.81.71.71.71.61.61.61.61.51.5
Diluted Shares Outstanding5.15.12.41.91.91.81.81.81.71.71.71.61.61.61.61.61.5
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding5.15.15.15.15.15.15.12.52.52.5
Diluted Shares Outstanding5.15.15.15.15.15.15.12.52.52.5
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,288.33,222.33,426.02,363.91,599.21,212.7866.2855.41,230.6493.1389.2365.3395.8272.8341.3288.9297.6
Short Term Investments0.05,973.96,503.34,878.84,388.64,275.43,406.32,633.32,222.72,111.41,878.71,504.4908.81,018.1807.10.00.0
Total Cash & ST Investments2,288.39,196.29,929.37,242.84.85,488.24,272.56.14.02.42.22.33.13.3188.0288.9297.6
Accounts Receivable0.0454.6379.1330.8230.5204.4405.5161.3119.1104.192.872.975.166.545.619.821.8
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.0-7,151.4-7,754.019.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets2,288.32,499.52,554.57,573.54.85,692.54,678.06.14.02.42.22.33.13.3188.0288.9297.6
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,770.62,146.12,499.52,311.42,137.91,911.12,288.31,859.51,951.31,640.2
Short Term Investments0.00.00.00.05,844.50.00.00.00.00.0
Total Cash & ST Investments1,770.62,146.12,499.52,311.47,982.41,911.12,288.31,859.51,951.31,640.2
Accounts Receivable0.00.0454.60.0264.20.0379.10.0240.80.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.0-454.60.0-5,582.80.0-113.0-1,859.5-240.81,640.2
Total Current Assets1,770.62,146.12,499.52,311.42,663.91,911.12,554.50.01,951.31,640.2
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment126.0152.6126.0177.6137.451.044.343.238.138.133.432.229.427.025.022.922.3
Goodwill0.01,629.51,629.574.974.974.974.974.974.974.974.974.974.974.974.974.974.9
Intangible Assets0.031.21,396.10.00.00.00.00.00.00.00.00.00.21.84.16.49.0
Long-Term Investments10,056.828,664.726,762.35,014.74,441.84,388.23,918.32,898.92,384.62,107.81,638.91,642.71,209.51,116.1884.1666.9509.6
Other Long-Term Assets27,830.712,576.27,740.4-5,267.2-0.8-4,514.2-4,037.5-0.6-0.6-0.6-0.6-0.5-0.5-0.5-884.1-666.9-509.6
Total Long-Term Assets38,013.641,424.737,803.85,267.20.84,514.24,037.50.60.60.60.60.50.50.5104.0104.2106.2
Total Assets40,301.943,924.240,301.925,755.621,113.717,995.115,308.513,280.111,031.98,923.47,089.96,071.04,917.14,005.23,571.22,920.22,416.5
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment155.4154.4152.6143.0141.7132.9126.0115.2112.687.5
Goodwill0.00.00.00.01,629.50.00.00.01,647.71.5
Intangible Assets0.00.031.20.01,383.00.022.60.01,409.30.0
Long-Term Investments12,503.940,008.828,664.711,517.226,760.435,798.82.09,627.59,924.15,612.9
Other Long-Term Assets30,717.62,251.112,576.228,310.18,939.42,222.637,503.80.022,768.5-5,701.8
Total Long-Term Assets43,376.842,414.441,424.739,970.438,854.038,154.337,803.89,742.835,862.25,701.8
Total Assets45,147.444,560.543,924.242,281.841,517.940,065.440,358.338,818.337,813.525,708.8
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.0576.8531.5437.3365.7346.0259.3238.0254.2259.0151.2120.3147.9153.8156.172.420.0
Short-Term Debt0.00.00.01,089.9554.2239.3377.4654.1779.2322.3253.6214.2150.8145.6112.676.798.2
Other Current Liabilities0.028,648.18,911.6-1,527.2-919.8-585.3-636.7-238.0-254.2-259.0-151.2-120.3-147.9-153.8-156.1-72.4-20.0
Current Liabilities238.529,224.99,443.11,527.2919.8585.3636.7654.1779.2322.3253.6214.2150.8145.6112.676.798.2
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable0.00.0576.80.0299.30.0531.50.0273.90.0
Short-Term Debt0.00.00.00.00.00.037.00.02,381.00.0
Other Current Liabilities27,981.727,564.9-576.80.0-299.30.08,874.50.0-2,654.90.0
Current Liabilities27,981.727,564.90.00.00.00.09,443.10.00.00.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,306.26,346.17,437.22,152.11,632.51,777.01,446.31,044.61,564.4984.2530.2594.8394.4330.1178.493.375.9
Capital Leases0.0153.9131.097.778.170.465.60.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0-503.8-588.7-384.9-320.4-4.90.00.0
Total Liabilities7,306.238,542.735,604.222,837.818,604.315,890.613,595.311,644.49,932.38,002.66,361.75,437.84,481.23,641.23,174.62,572.42,110.1
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt5,995.15,996.16,346.16,534.76,071.36,733.57,306.27,996.67,712.32,635.5
Capital Leases0.00.0153.90.00.00.0131.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities39,504.038,929.038,542.737,100.336,545.535,163.135,660.534,314.833,500.12,635.5
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock7.67.77.65.65.55.55.55.45.25.15.15.04.84.84.74.74.6
Retained Earnings2,920.43,513.72,920.41,447.81,153.2897.9713.3587.2462.9364.5290.5228.8175.1132.899.8112.247.1
Comprehensive Income4,529.8355.41,881.3575.5511.52,092.61,704.4300.11,090.8912.8721.7626.5430.0357.446.0-5.7-0.2
Total Common Equity4,564.05,217.94,564.02,912.22,504.82,098.11,709.91,632.61,096.0917.9726.8631.5434.8362.1395.1346.5305.6
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock15.47.77.77.67.67.67.67.67.65.6
Retained Earnings0.00.00.00.00.00.02,920.40.00.00.0
Comprehensive Income5,376.15,378.25,210.24,980.34,810.24,750.8365.44,365.64,181.73,029.2
Total Common Equity5,433.35,426.35,217.95,021.94,817.94,758.44,564.04,373.24,189.33,034.8
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt7,306.26,346.17,306.23,242.02,186.61,777.01,446.31,698.61,564.4984.2530.2594.8394.4330.1291.0170.0174.0
Book Value32,995.85,381.54,697.82,917.82,509.52,104.41,713.31,635.61,099.6920.9728.3633.2435.9364.0396.6347.8306.5
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt210.2205.1163.6159.6154.5143.9133.8130.2124.18.8
Book Value5,433.35,426.35,217.95,021.94,817.94,758.44,564.04,373.24,189.33,034.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income640.6686.5627.6496.3386.6427.7381.5220.6178.8140.7118.099.579.462.150.041.524.9
Depreciation & Amortization0.063.052.323.516.813.912.812.29.78.97.47.18.59.07.97.77.9
Stock-Based Compensation17.324.620.114.013.910.67.55.36.68.212.69.15.54.53.93.43.6
Change Working Capital0.0168.6201.3-156.558.9-101.2-607.6-126.3-153.6187.28.9-19.224.4-11.9-34.7-16.951.0
Change In Accounts Receivable0.0-72.9-24.1-51.4-15.6-15.8-9.8-15.1-10.5-9.1-12.4-5.2-6.0-7.7-6.90.00.0
Change In Accounts Payable0.019.413.029.94.4-2.10.613.821.03.38.14.8-30.56.224.27.8-13.3
Change In Inventories0.00.00.0-47.121.3-1,456.9-1,824.7-28.4-32.3157.722.5-22.633.20.8-8.60.00.0
Other Non-cash Items-657.9268.5178.087.6114.782.137.279.563.239.324.513.211.312.712.315.6-0.9
Cash from Operations0.00.00.0477.2581.0424.8-168.7183.394.3379.3170.1109.4127.271.537.550.1109.1
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income198.1196.1162.6188.3176.6178.3164.7176.2172.6168.1
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.020.90.00.00.017.30.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-198.1-196.1-162.6-209.2-176.6-178.3-164.7-193.5-172.6-168.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-66.4-53.8-43.6-26.3-17.0-16.4-16.4-9.2-12.6-10.0-8.9-9.7-10.0-7.9-5.8-6.0
Acquisitions0.00.0149.80.0-3,128.10.00.0-1,126.9-1,889.6-1,362.7-767.0-606.6-860.7-475.0189.3162.9-7.9
Investments0.0-4,710.5-4,308.3-1,595.3-1,736.5-3,217.3-2,608.7-1,784.6-1,518.1-2,890.1-3,078.1-1,383.1-471.2-743.2-553.5-366.0-231.4
Sales of Investment0.03,158.03,540.61,031.71,588.72,393.51,868.01,390.91,368.52,687.22,710.2827.0564.8543.2372.2208.9245.3
Other Investing Activities0.00.00.0-3,785.60.0824.0740.90.00.00.00.00.00.00.0-644.1-466.7-343.9
Cash from Investing0.00.00.0-4,392.8-3,302.3-16.8-16.2-1,537.0-2,048.3-1,578.2-1,144.8-1,171.6-776.9-685.0-644.1-466.7-343.9
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.01,000.5-353.3-94.90.0-224.1-225.2-123.1-79.4-49.3-51.1-45.9-6.2-5.30.0
Debt Issued4,064.2-960.14,064.22,055.9763.0425.6-252.3358.3805.4577.014.8249.7115.484.9127.21.3174.0
Issuance of Common Stock0.00.00.00.00.017.618.50.00.00.00.097.20.00.00.00.00.0
Repurchase of Common Stock0.00.0-2.30.00.00.20.00.00.00.00.01,000.70.00.00.00.00.0
Dividends Paid0.00.00.0-86.4-36.2-0.2-66.3-41.0-34.5-29.3-24.4-19.3-15.4-11.8-8.9-6.4-5.0
Other Financing Activities0.00.00.03,259.83,301.74.1291.81,782.62,356.71,406.31,111.7-0.4860.9700.3517.5419.7368.0
Cash from Financing0.00.00.04,173.92,912.1-73.2243.91,517.52,097.01,254.01,007.91,028.9794.4642.6502.4407.9363.0
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued5,995.1-1.1-349.9-188.7463.4-662.2-787.3-475.7284.35,076.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.0-103.1698.6265.4191.3333.361.2160.7143.453.036.5-29.7152.130.7-100.9-8.7126.3
Closing Cash Balance0.01,982.92,086.01,387.41,122.01,212.7879.4734.9574.2430.7377.7341.1370.8218.7188.0288.9297.6
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash0.00.00.00.00.00.00.00.00.00.0
Closing Cash Balance0.00.00.00.00.00.00.00.00.00.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.01,129.2968.5433.6554.7407.8-185.0166.985.1366.6160.1100.4117.461.529.644.3103.1
Real Free Cash Flow-17.31,104.6948.4419.6540.8397.2-192.5161.678.5358.4147.591.3111.957.025.740.999.5
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow0.00.00.00.00.00.00.00.00.00.0
Real Free Cash Flow0.00.00.0-20.90.00.00.0-17.30.00.0
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