Kotak Mahindra Bank Ltd.
(India)
Statement type Annual, Cons. Annual, Cons.
Period end date 2025-03-31 2024-03-31
Units Ten Millions INR Ten Millions INR
Income Statement 2025 2024
Total operating revenue 70,942.31 71,706.67
Net interest income 37,394.28 33,669.39
Interest and similar income 65,668.83 56,236.63
Interest and similar expenses -28,274.55 -22,567.24
Net fee and commission income 13,296.60
Net gain (loss) on financial assets and liabilities designated 2,231.15
Other operating income 38,037.28
Personnel expenses -10,347.31
Depreciation, amortization 0
Other operating expenses -35,523.51
Net impairment allowance and write-downs -7,859.02
Operating profit (EBIT) 25,185.63 17,976.83
Profit before income tax 17,976.83
Net Profit (Loss) for the Period 22,125.99 17,976.83
- Profit (loss) attributable to Owners 236.38
Balance Sheet 2025 2024
Total assets 879,774.34 767,666.96
Cash and Cash Equivalents 36,286.74
Loans and advances 486,165.52 430,351.58
Investment securities 284,255
Other financial assets 28,919.65
Investment properties 246,445.72
Property, plant and equipment 2,562.51
Other assets 22,153
Total equity and liabilities 879,774.34 767,666.96
Total liabilities 722,284.99 564,319.67
Due to central banks 75,105.61
Deposits 494,707.48 445,268.76
Other liabilities 43,945.30
Total equity 157,489.35 203,347.29
Equity attributable to owners of the parent 203,347.29
Issued capital 129,971.69
Other reserves 73,375.60
Cash Flow Statement 2025 2024
Net cash flow from (used in) operating activities 15,685.01
Net cash flow from (used in) investing activities -9,096.93
Net cash flow from (used in) financing activities 15,515.11
Net increase (decrease) in cash and cash equivalents 22,281.05
Cash at the beginning of the period 42,925.34
Exchange gain (loss) on cash and cash equivalents 177.86
Cash at the end of the period 65,206.39
All ratios calculated by EMIS
Statement type Annual, Cons. Annual, Cons.
Begin date of reporting period 2024-04-01 2023-03-01
Period end date 2025-03-31 2024-03-31
Original Units as Reported INR Thousands 1 INR
Audited Audited Audited
Source B - Company Financials Dion
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Any redistribution of this information is strictly prohibited.
EMIS
12TH FLOOR 30 CROWN PLACE
London, EC2A 4EB, United Kingdom
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Annual, Cons. Annual, Cons. Annual, Cons.
2023-03-31 2022-03-31 2021-03-31
Ten Millions INR Ten Millions INR Ten Millions INR
2023 2022 2021
53,730.90 47,497.71 43,848.22
27,739.93 22,187.10 19,853.28
42,151.06 33,740.40 32,819.83
-14,411.13 -11,553.29 -12,966.55
9,894.41 9,595.02 9,274.97
25,990.97 25,310.61 23,994.94
-8,479.03 -7,140.93 -5,855.70
-599.26 -480.35 -461.05
-24,566.74 -23,156.49 -21,103.44
-5,305.42 -4,788.07 -6,525.14
14,780.44 11,931.87 9,902.90
14,780.44 11,931.87 9,902.90
14,780.44 11,931.87 9,902.90
144.57 157.52 87.31
2023 2022 2021
620,429.73 546,497.91 478,872.69
19,985.20 16,049.18 12,528
359,107.46 304,473.60 252,188.22
22,940.14 36,616.31 35,188.62
195,337.97 164,529.41 156,945.55
3,074.96 2,723.38 2,553.92
19,984 22,106.04 19,468.38
620,429.73 546,497.91 478,872.69
450,135.86 398,665.78 351,962.57
57,033.92 55,148.27 47,738.90
361,272.62 310,086.89 278,871.41
31,829.32 33,430.62 25,352.26
170,293.87 147,832.13 126,910.12
170,293.87 147,832.13 126,910.12
112,314.40 97,165.34 84,838.60
57,979.47 50,666.79 42,071.52
2023 2022 2021
-1,242.43 8,417.99 4,881.13
-10,550.18 -11,084.40 -11,116.14
1,883 7,548.91 -10,072.05
-9,740.14 4,948.86 -16,363.23
52,665.48 47,716.62 64,079.85
169.47 66.36 -56.18
42,925.35 52,665.48 47,716.62
Annual, Cons. Annual, Cons. Annual, Cons.
2022-03-01 2021-03-01 2020-03-01
2023-03-31 2022-03-31 2021-03-31
1 INR 1 INR 1 INR
Audited Audited Audited
Dion Dion Dion
