HDB - HDFC Bank Limited
NYSE
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Financial Services
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Banks—Regional
Mumbai,
India
Type: Equity
HDB price evolution
HDB
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $141706.3 | $132935.1 | $126037.6 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $41517879.3 | $40065379.4 | $40301942.6 | |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $377859.9 | |||
| Long term debt | $6660388.8 | $6733542.3 | $7306154.6 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $36700027.7 | $35307018.9 | $35737990.1 | |
| Shareholders' equity | ||||
| Retained earnings | $4777940.4 | $4720191.3 | $4529828.4 | |
| Other shareholder equity | $32280.4 | $30561.1 | $26527.2 | |
| Total shareholder equity | ||||
| (in millions $) | 29 Jun 2023 | 1 May 2023 | 30 Mar 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1553857.3 | $1212725.1 | ||
| Short term investments | $6005993.24 | $5399328.29 | $447380.8 | $93203.7 |
| Net receivables | $270618.61 | $198733.79 | ||
| Inventory | $512.2 | $512.56 | ||
| Total current assets | $24752797.72 | $22027071.72 | $1553857.3 | $1212725.1 |
| Long term investments | $251403.56 | $229828.95 | $4492638.6 | $4388231.1 |
| Property, plant & equipment | $85014.85 | $82825.5 | $62832.8 | $50995.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $25004201.28 | $25304324.3 | $21229343 | $17995066.3 |
| Current liabilities | ||||
| Accounts payable | $424533.09 | $385457.92 | $15580030.3 | $13337208.7 |
| Deferred revenue | ||||
| Short long term debt | $3052597.67 | $2382731.64 | ||
| Total current liabilities | $21954871.12 | $19429093.64 | $15580030.3 | $13337208.7 |
| Long term debt | $7306154.6 | $2565486.6 | $2269665 | $1776967.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $22176964.3 | $22409949.1 | $18748877.2 | $15890636.9 |
| Shareholders' equity | ||||
| Retained earnings | $1405544.86 | $2888795.5 | $2467716.2 | $18966.15 |
| Other shareholder equity | $26527.2 | $18119.9 | $2467716.2 | $2092589 |
| Total shareholder equity | $2827236.97 | $2640462.11 | $2473261.7 | $2098101.8 |
| (in millions $) | 30 Jul 2025 | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $760425.3 | $724169.9 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $53409.8 | $55393.2 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $178259.1 | $164748.5 | ||
| Income (for common shares) | ||||
| (in millions $) | 29 Jun 2023 | 1 May 2023 | 1 May 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1923119.87 | $1268861.6 | $777974 | |
| Cost of revenue | $72048.61 | |||
| Gross Profit | $1851071.27 | $777974 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $238398.58 | $136766.7 | ||
| Total operating expenses | $1280063.12 | $350012.6 | ||
| Operating income | $643056.75 | $427961.4 | ||
| Income from continuing operations | ||||
| EBIT | $643056.75 | |||
| Income tax expense | $161270.91 | $153496.9 | $109393.7 | |
| Interest expense | $11956.93 | |||
| Net income | ||||
| Net income | $480992.19 | $459971.1 | $318332.1 | |
| Income (for common shares) | $480992.19 | $318332.1 | ||
| (in millions $) | 30 Oct 2024 | 1 May 2024 | 30 Oct 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$18172.4 | $53137.7 | -$16819.7 | -$34238.9 |
| Financing activities | ||||
| Dividends paid | -$148261.9 | -$84044.2 | -$84044.2 | -$86045.2 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$744734.3 | -$39830.6 | $340110.5 | $239405.6 |
| Effect of exchange rate | $418.3 | $1049.4 | $736.3 | $4317.1 |
| Change in cash and equivalents | $375508.8 | $316867 | -$20164.5 | $417620.8 |
| (in millions $) | 29 Jun 2023 | 1 May 2023 | 30 Mar 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Net income | $480992.19 | $380527.5 | $318332.1 | |
| Operating activities | ||||
| Depreciation | $22804.39 | $16807.3 | $13850.1 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $463278.23 | -$2362417.2 | -$1450372.8 | |
| Investing activities | ||||
| Capital expenditures | -$42347.67 | -$22362.4 | -$16961.5 | |
| Investments | ||||
| Total cash flows from investing | -$4264623.15 | -$34238.9 | -$22163.3 | -$16808.7 |
| Financing activities | ||||
| Dividends paid | -$86045.2 | -$35924 | -$2.3 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$19950795.42 | $489708.3 | -$91375.7 | |
| Total cash flows from financing | $4052136.18 | $239405.6 | $2724061.7 | $1801923.9 |
| Effect of exchange rate | $4317.1 | $1651 | -$1418.3 | |
| Change in cash and equivalents | $239922.93 | $417620.8 | $341132.2 | $333324.1 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |