KOTAKBANK Analysis

Stock Data

    Balance Sheet Analysis

    Detailed yearly balance sheet data for KOTAKBANK in the Banks sector.

    Data Table

    Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Equity Capital385386917920953954957991992993994994
    Reserves11,89813,75823,04526,69736,53141,44647,56262,23870,99582,02795,725116,152
    Deposits59,96075,760138,643157,426192,643225,880262,821280,100311,684363,096448,954499,055
    Borrowing12,00811,25020,97521,09525,15432,74838,49324,15126,46723,91628,36848,443
    Other Liabilities3,3344,8588,6798,4519,65211,14310,42015,99019,28919,83026,31628,981
    Total Liabilities87,585106,012192,260214,590264,933312,172360,252383,470429,428489,862600,357693,624
    Fixed Assets1,1071,2071,5521,5381,5271,6521,6231,5351,6441,9202,1552,359
    CWIP-0-0-0-0-0-0-0-0-0-0-0-0
    Investments25,48528,65951,26045,07464,56271,18975,052105,099100,580121,404155,404181,907
    Other Assets60,99476,146139,448167,978198,844239,331283,577276,836327,204366,538442,798509,358
    Total Assets87,585106,012192,260214,590264,933312,172360,252383,470429,428489,862600,357693,624

    Cash Flow Analysis

    Detailed yearly cash flow data for KOTAKBANK in the Banks sector.

    Data Table

    Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Cash from Operating Activity9,0024,4636,13414,412-10,275-3,38830,159-5,2982,161-8,36913,90112,806
    Cash from Investing Activity-549-3,454-52-2,976-2,514810-7,426-1,782-1,3205292,031-19,556
    Cash from Financing Activity-6,162-727-1,4642579,8377,6335,883-6,5862,456-2,5424,31419,723
    Net Cash Flow2,2912824,61711,692-2,9525,05528,617-13,6663,297-10,38220,24612,973

    Operational and Efficiency Metrics Analysis

    Yearly operational and efficiency metrics for KOTAKBANK in the Banks sector.

    Data Table

    Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    ROE %14%14%11%13%12%12%13%12%13%14%15%13%

    Peer Comparison

    List of Companies that are in the same sector as the KOTAKBANK stock which is the Banks sector

    Data Table

    NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %
    HDFC Bank1926.820.851.47598e+061.1419284.66.8886779.39.257.51
    ICICI Bank1444.720.191.03041e+060.6914353.715.6948386.913.577.88
    Kotak Mah Bank2071.329.934120730.13551.74-14.0713529.89.946.89
    Axis Bank1197.813.243713210.087509.1-1.6332452.37.357.11
    IDBI Bank94.5213.311015871.592094.2825.386982.97-0.176.76
    Yes Bank20.9826.8965785.30744.5359.337623.22.226.36
    IndusInd Bank769.958.360002.52.141401.28-39.0212800.810.627.93

    Yearly Financial Profit & Loss Analysis

    Detailed yearly financial data for KOTAKBANK in the Banks sector.

    Data Table

    Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Revenue8,7679,72016,38417,69919,74823,89026,93026,84027,03934,25145,79952,920
    Interest5,0475,4969,4849,57310,21712,68413,43011,50110,22112,69919,80624,578
    Expenses2,6823,2266,1026,1657,0638,11010,69510,67611,06213,78217,63821,696
    Manufacturing Cost %1.66%1.91%1.75%1.92%1.94%1.67%1.65%1.90%2.31%2.71%2.41%0.00%
    Employee Cost %13.37%15.10%17.20%15.65%14.95%13.33%14.53%14.04%17.07%16.21%15.06%14.89%
    Other Cost %15.56%16.18%18.29%17.26%18.88%18.94%23.54%23.85%21.52%21.32%21.04%26.11%
    Financing Profit1,0389977991,9622,4693,0962,8054,6635,7567,7708,3556,646
    Financing Margin %12%10%5%11%12%13%10%17%21%23%18%13%
    Other Income1,4002,0282,6123,4774,0524,6575,3725,0075,9867,08310,27314,938
    Depreciation165193287291303367372367381462615-0
    Profit before tax2,2722,8333,1245,1486,2187,3867,8059,30311,36114,39118,01421,584
    Tax %34%34%33%34%34%34%24%25%25%24%23%24%
    Net Profit1,5031,8662,0903,4124,0844,8655,9476,9658,57310,93913,78216,450
    EPS in Rs9.7512.0811.3918.5321.4325.4931.0935.1443.1955.0769.3382.74
    Dividend Payout %4%4%4%3%3%3%-0%3%3%3%3%-0%

    Financial Performance Quarterly Report Analysis

    Detailed quarterly financial data for KOTAKBANK in the Banks sector.

    Data Table

    Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
    Revenue7,0667,3388,0938,9999,82110,50011,19311,79912,30712,74613,21613,42813,530
    Interest2,5452,6412,9933,3463,7184,2664,8965,2465,3985,9046,1976,2316,246
    Expenses2,5793,1813,5013,9003,7894,3324,3684,8634,6905,0965,2655,4325,903
    Financing Profit1,9421,5161,5981,7532,3141,9021,9291,6902,2201,7471,7551,7641,380
    Financing Margin %27%21%20%19%24%18%17%14%18%14%13%13%10%
    Other Income1,7041,2441,8321,9482,1862,6832,3152,2972,9786,4492,6842,6233,182
    Depreciation-0-0-0-0-0-0-0-0-0-0-0-0-0
    Profit before tax3,6462,7603,4313,7014,5004,5854,2443,9875,1988,1964,4394,3874,563
    Tax %24%25%25%25%22%25%25%25%20%24%25%25%22%
    Net Profit2,7672,0712,5812,7923,4963,4523,1913,0054,1336,2503,3443,3053,552
    EPS in Rs13.9410.4313.0014.0617.6017.3716.0615.1220.7931.4416.8216.6217.86
    Gross NPA %2.34%2.24%2.08%1.90%1.78%1.77%1.72%1.73%1.39%1.39%1.49%1.50%1.42%
    Net NPA %0.64%0.62%0.55%0.43%0.37%0.40%0.37%0.34%0.34%0.35%0.43%0.41%0.31%

    Quarterly Shareholding Pattern Analysis

    Shareholding pattern trends for KOTAKBANK in the Banks sector.

    Data Table

    Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
    Promoters25.97%25.96%25.95%25.95%25.94%25.92%25.91%25.90%25.89%25.88%25.88%25.88%
    FIIs40.55%40.92%40.90%39.42%41.54%40.97%39.74%37.59%33.16%33.39%32.48%32.65%
    DIIs17.29%19.96%20.09%21.31%19.57%20.00%21.38%23.40%27.69%27.88%28.79%29.13%
    Public16.20%13.16%13.05%13.30%12.92%13.11%12.98%13.11%13.26%12.84%12.83%12.34%
    No of Shareholders5,64,7895,54,7795,43,7365,82,7335,60,8256,35,2996,34,6986,81,3017,82,6807,39,7557,46,6027,05,616

    Yearly Shareholding Pattern Analysis

    Yearly shareholding pattern trends for KOTAKBANK in the Banks sector.

    Data Table

    Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Promoters32.08%30.04%29.99%29.92%26.02%25.98%25.95%25.90%25.88%
    FIIs38.56%39.56%40.27%39.17%44.23%40.86%39.42%37.59%32.65%
    DIIs7.85%8.98%11.51%12.64%13.53%16.60%21.31%23.40%29.13%
    Public21.51%21.42%18.23%18.26%16.22%16.56%13.30%13.11%12.34%
    No of Shareholders1,60,3261,66,0142,35,5423,34,2754,23,2395,79,8215,82,7336,81,3017,05,616

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Reuters•10/21/2024

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