IDBI Bank Ltd (IDBI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow IDBI Bank Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹2,226 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
IDBI quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 7,819 6,983 7,027 7,109 7,080 7,804 7,549 8,519 Interest 3,583 3,683 3,851 3,816 3,862 3,944 4,053 4,282 Expenses 2,382 2,415 2,091 1,651 2,000 2,757 1,751 2,740 Financing Profit 1,854 885 1,085 1,642 1,218 1,102 1,745 1,497 Financing Margin 24 13 15 23 17 14 23 18 Other Income 810 2,107 1,472 2,155 1,271 1,714 1,084 1,417 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 2,664 2,991 2,557 3,797 2,489 2,816 2,829 2,914 Tax 28% 31% 21% 15% 21% 29% 25% 24% Net Profit 1,954 2,094 2,024 3,241 1,959 2,013 2,131 2,226 EPS in Rs 1.81 1.94 1.88 3 1.82 1.87 1.98 2.06 Gross NPA - - - - - - - - Net NPA - - - - - - - -
IDBI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 18,316 20,592 26,446 28,917 29,020 30,953 Interest 9,122 9,130 12,226 14,257 15,474 16,141 Expenses 9,975 10,232 9,233 11,675 10,328 9,249 Financing Profit -781 1,229 4,986 2,985 3,217 5,562 Financing Margin -4 6 19 10 11 18 Other Income 4,959 4,617 3,975 5,209 6,637 5,486 Depreciation 417 499 543 538 617 0 Profit before tax 3,760 5,346 8,418 7,656 9,237 11,049 Tax 32% 30% 31% 0% 0% - Net Profit 2,557 3,728 5,814 7,656 9,237 8,329 EPS in Rs 2.36 3.45 5.38 7.1 8.57 7.73 Dividend Payout 0% 29% 28% 30% 0% -
IDBI balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 10,752 10,752 10,752 10,752 10,752 Reserves 40,321 50,868 57,370 57,812 61,740 Deposits 2,77,366 3,09,893 3,03,212 3,46,776 3,55,224 Borrowing 17,083 19,932 24,301 28,104 32,640 Other Liabilities 19,138 21,562 21,095 23,942 22,513 Total Liabilities 3,64,659 4,13,008 4,16,730 4,67,386 4,82,869 Fixed Assets 9,435 12,120 12,033 9,685 9,675 CWIP 108 80 0 90 0 Investments 1,15,719 1,18,453 1,23,246 1,28,440 1,22,777 Other Assets 2,39,398 2,82,355 2,81,451 3,29,171 3,50,417 Total Assets 3,64,659 4,13,008 4,16,730 4,67,386 4,82,869
IDBI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 5,068 -2,701 -1,252 25,796 16,762 Cash from Investing Activity -192 -283 -217 -338 1,441 Cash from Financing Activity -4,383 -3,569 -1,768 -6,990 -5,765 Net Cash Flow 492 -6,554 -3,237 18,467 12,438 Free Cash Flow 4,873 -2,996 -1,474 25,452 16,454 CFO/OP 61% -26% -5% 140% 88%
IDBI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 6 8 12 14 14