KOTAKBANK.BO
Company Description
Kotak Mahindra Bank Limited provides a range of banking and financial services to corporate and individual customers in India. It operates through Treasury, BMU and Corporate Centre; Retail Banking; Corporate / Wholesale Banking; Vehicle Financing; Other Lending Activities; Broking; Advisory and Transactional Services; Asset Management; and Insurance segments. The company offers savings, current, and salary accounts; fixed, recurring, tax saving fixed, senior citizen and fixed deposit products; home, personal, business, payday, gold, education, Commercial Vehicle, car, and crop loans as well as loan against securities and properties; land-based project, construction equipment / infrastructure, farm equipment, healthcare, trade and supply chain, and working capital finance solutions; and credit and debit cards. It also provides Investment products; life, term, health, car, and two wheeler insurance; payment services; trade services; business management and marketing, enterprise resource planning, supply chain and logistics, human resource, business travel, workspace management, taxation and legal, and healthcare/medical equipment services; cash management services, such as digital payments, physical collections, digital collections, prepaid cards, and payment gateways; private banking services; net banking; and NRI services. Kotak Mahindra Bank Limited was incorporated in 1985 and is based in Mumbai, India.
Track Record
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.08T | 1.05T | 922.37B | 662.68B | 575.26B | 555.81B | 492.36B | 449.71B | 378.04B | 332.54B | 274.27B | 211.34B |
| Net Income | 192.88B | 221.26B | 182.13B | 149.25B | 120.89B | 99.90B | 85.93B | 72.04B | 62.01B | 49.40B | 34.59B | 30.45B |
| EPS | 19.40 | 22.26 | 18.29 | 14.99 | 12.15 | 50.53 | 8.95 | 37.61 | 32.70 | 5.38 | 3.78 | 3.95 |
| Free Cash Flow | 363.63B | 157.03B | 145.58B | (22.29B) | 77.48B | 45.13B | 461.66B | 12.97B | (108.18B) | 127.97B | 46.99B | N/A |
| FCF / Share | 36.57 | 15.80 | 14.65 | -2.25 | 7.81 | 4.58 | 48.34 | 1.36 | -11.41 | 13.93 | 5.14 | N/A |
| Operating CF | 374.21B | 169.16B | 156.85B | (12.42B) | 84.18B | 48.81B | 466.19B | 18.22B | (103.92B) | 132.02B | 50.25B | N/A |
| Total Assets | 10.03T | 8.80T | 7.68T | 6.20T | 5.46T | 4.79T | 4.43T | 3.95T | 3.38T | 2.76T | 2.41T | N/A |
| Total Debt | 953.94B | 976.22B | 751.06B | 598.85B | 551.60B | 477.39B | 662.03B | 666.58B | 587.14B | 505.05B | 432.10B | N/A |
| Cash & Equiv | 1.02T | 811.13B | 652.06B | 429.25B | 524.01B | 477.17B | 640.81B | 312.64B | 244.25B | 256.35B | 116.08B | N/A |
| Book Value | 1.81T | 1.57T | 1.30T | 1.12T | 971.65B | 848.39B | 671.37B | 582.82B | 504.88B | 384.93B | 333.64B | N/A |
| Return on Equity | 0.11 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.10 | N/A |
| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 284.75B | 278.43B | 249.01B | 266.96B | 286.58B | 239.46B | 268.80B | 250.76B | 258.70B | 240.83B | 215.60B | 207.24B |
| Net Income | 54.23B | 49.24B | 44.68B | 44.72B | 49.33B | 47.01B | 50.44B | 74.48B | 53.37B | 42.65B | 44.61B | 41.50B |
| EPS | 5.45 | 4.95 | 4.49 | 4.50 | 4.96 | 4.73 | 5.07 | 37.47 | 5.33 | 21.46 | 22.45 | 20.89 |
| Free Cash Flow | N/A | N/A | (241.91B) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FCF / Share | N/A | N/A | -24.33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating CF | N/A | N/A | (236.73B) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10.03T | N/A | 9.13T | 0 | 8.80T | 0 | 8.05T | 0 | 7.68T | 7.03T | 6.78T | 0 |
| Total Debt | 953.94B | N/A | 827.00B | 0 | 976.22B | 0 | 770.71B | 0 | 751.06B | 0 | 615.24B | 0 |
| Cash & Equiv | 1.02T | N/A | 639.21B | 0 | 811.13B | 0 | 461.01B | 0 | 684.60B | 0 | 504.82B | 0 |
| Book Value | 1.81T | N/A | 1.68T | 1.57T | 1.57T | 1.47T | 1.47T | 1.30T | 1.30T | 1.21T | 1.21T | 1.12T |
| Return on Equity | 0.03 | N/A | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 |