Central Bank of India (CENTRALBK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Central Bank of India reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹1,488 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
CENTRALBK quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 8,542 8,653 8,623 8,777 9,070 9,698 9,726 10,394 Interest 4,984 5,238 5,222 5,476 5,552 5,677 5,794 6,227 Expenses 3,373 3,968 3,381 3,291 3,853 3,573 3,129 3,833 Financing Profit 185 -553 21 9 -335 448 803 334 Financing Margin 2 -6 0 0 -4 5 8 3 Other Income 1,232 1,723 1,857 1,470 1,927 1,161 988 1,380 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 1,418 1,171 1,878 1,479 1,592 1,609 1,791 1,715 Tax 32% 11% 33% 18% 21% 54% 26% 14% Net Profit 966 1,106 1,284 1,234 1,265 748 1,325 1,488 EPS in Rs 1.11 1.22 1.42 1.36 1.4 0.82 1.46 1.64 Gross NPA 3.87 3.18 3.14 3.02 2.71 2.67 2.61 2.4 Net NPA 0.61 0.56 0.5 0.49 0.46 0.5 0.51 0.32
CENTRALBK profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 22,903 25,657 30,849 33,797 36,168 38,888 Interest 13,361 13,905 17,882 19,830 21,926 23,249 Expenses 10,477 12,778 13,099 14,102 13,578 14,388 Financing Profit -934 -1,026 -133 -134 664 1,250 Financing Margin -4 -4 0 0 2 3 Other Income 2,986 4,164 4,814 5,784 6,463 5,458 Depreciation 297 386 500 558 530 0 Profit before tax 1,755 2,752 4,181 5,092 6,597 6,708 Tax 38% 39% 36% 23% 31% - Net Profit 1,083 1,688 2,677 3,943 4,531 4,826 EPS in Rs 1.24 1.93 3.07 4.35 5 5.32 Dividend Payout 0% 0% 0% 4% 36% -
CENTRALBK balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 8,681 9,051 9,051 9,051 9,051 Reserves 23,693 27,830 29,484 29,950 32,587 Deposits 3,85,541 4,13,271 4,45,053 4,68,444 5,08,863 Borrowing 20,013 21,820 12,399 31,854 38,908 Other Liabilities 9,844 8,485 8,936 11,780 9,613 Total Liabilities 4,47,772 4,80,457 5,04,923 5,51,079 5,99,022 Fixed Assets 5,345 5,214 5,037 5,202 5,163 CWIP 0 0 0 0 0 Investments 1,44,010 1,41,652 1,60,576 1,57,607 1,64,475 Other Assets 2,98,416 3,33,591 3,39,310 3,88,270 4,29,384 Total Assets 4,47,772 4,80,457 5,04,923 5,51,079 5,99,022
CENTRALBK cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 14,277 -8,786 -5,910 -2,460 2,804 Cash from Investing Activity -133 -209 -584 -451 -454 Cash from Financing Activity 0 0 0 1,500 -713 Net Cash Flow 14,143 -8,995 -6,494 -1,410 1,637 Free Cash Flow 14,143 -8,995 -6,494 -2,910 2,350 CFO/OP 115% -68% -32% -17% 14%
CENTRALBK ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 4 6 9 11 12