KOTAKBANK Analysis
Stock Data
Balance Sheet Analysis
Detailed yearly balance sheet data for KOTAKBANK in the Banks sector.
Data Table
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 385 | 386 | 917 | 920 | 953 | 954 | 957 | 991 | 992 | 993 | 994 | 994 |
Reserves | 11,898 | 13,758 | 23,045 | 26,697 | 36,531 | 41,446 | 47,562 | 62,238 | 70,995 | 82,027 | 95,725 | 116,152 |
Deposits | 59,960 | 75,760 | 138,643 | 157,426 | 192,643 | 225,880 | 262,821 | 280,100 | 311,684 | 363,096 | 448,954 | 499,055 |
Borrowing | 12,008 | 11,250 | 20,975 | 21,095 | 25,154 | 32,748 | 38,493 | 24,151 | 26,467 | 23,916 | 28,368 | 48,443 |
Other Liabilities | 3,334 | 4,858 | 8,679 | 8,451 | 9,652 | 11,143 | 10,420 | 15,990 | 19,289 | 19,830 | 26,316 | 28,981 |
Total Liabilities | 87,585 | 106,012 | 192,260 | 214,590 | 264,933 | 312,172 | 360,252 | 383,470 | 429,428 | 489,862 | 600,357 | 693,624 |
Fixed Assets | 1,107 | 1,207 | 1,552 | 1,538 | 1,527 | 1,652 | 1,623 | 1,535 | 1,644 | 1,920 | 2,155 | 2,359 |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Investments | 25,485 | 28,659 | 51,260 | 45,074 | 64,562 | 71,189 | 75,052 | 105,099 | 100,580 | 121,404 | 155,404 | 181,907 |
Other Assets | 60,994 | 76,146 | 139,448 | 167,978 | 198,844 | 239,331 | 283,577 | 276,836 | 327,204 | 366,538 | 442,798 | 509,358 |
Total Assets | 87,585 | 106,012 | 192,260 | 214,590 | 264,933 | 312,172 | 360,252 | 383,470 | 429,428 | 489,862 | 600,357 | 693,624 |
Cash Flow Analysis
Detailed yearly cash flow data for KOTAKBANK in the Banks sector.
Data Table
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 9,002 | 4,463 | 6,134 | 14,412 | -10,275 | -3,388 | 30,159 | -5,298 | 2,161 | -8,369 | 13,901 | 12,806 |
Cash from Investing Activity | -549 | -3,454 | -52 | -2,976 | -2,514 | 810 | -7,426 | -1,782 | -1,320 | 529 | 2,031 | -19,556 |
Cash from Financing Activity | -6,162 | -727 | -1,464 | 257 | 9,837 | 7,633 | 5,883 | -6,586 | 2,456 | -2,542 | 4,314 | 19,723 |
Net Cash Flow | 2,291 | 282 | 4,617 | 11,692 | -2,952 | 5,055 | 28,617 | -13,666 | 3,297 | -10,382 | 20,246 | 12,973 |
Operational and Efficiency Metrics Analysis
Yearly operational and efficiency metrics for KOTAKBANK in the Banks sector.
Data Table
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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
Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % |
---|---|---|---|---|---|---|---|---|---|
HDFC Bank | 1926.8 | 20.85 | 1.47598e+06 | 1.14 | 19284.6 | 6.88 | 86779.3 | 9.25 | 7.51 |
ICICI Bank | 1444.7 | 20.19 | 1.03041e+06 | 0.69 | 14353.7 | 15.69 | 48386.9 | 13.57 | 7.88 |
Kotak Mah Bank | 2071.3 | 29.93 | 412073 | 0.1 | 3551.74 | -14.07 | 13529.8 | 9.94 | 6.89 |
Axis Bank | 1197.8 | 13.24 | 371321 | 0.08 | 7509.1 | -1.63 | 32452.3 | 7.35 | 7.11 |
IDBI Bank | 94.52 | 13.31 | 101587 | 1.59 | 2094.28 | 25.38 | 6982.97 | -0.17 | 6.76 |
Yes Bank | 20.98 | 26.89 | 65785.3 | 0 | 744.53 | 59.33 | 7623.2 | 2.22 | 6.36 |
IndusInd Bank | 769.95 | 8.3 | 60002.5 | 2.14 | 1401.28 | -39.02 | 12800.8 | 10.62 | 7.93 |
Yearly Financial Profit & Loss Analysis
Detailed yearly financial data for KOTAKBANK in the Banks sector.
Data Table
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8,767 | 9,720 | 16,384 | 17,699 | 19,748 | 23,890 | 26,930 | 26,840 | 27,039 | 34,251 | 45,799 | 52,920 |
Interest | 5,047 | 5,496 | 9,484 | 9,573 | 10,217 | 12,684 | 13,430 | 11,501 | 10,221 | 12,699 | 19,806 | 24,578 |
Expenses | 2,682 | 3,226 | 6,102 | 6,165 | 7,063 | 8,110 | 10,695 | 10,676 | 11,062 | 13,782 | 17,638 | 21,696 |
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 Profit | 1,038 | 997 | 799 | 1,962 | 2,469 | 3,096 | 2,805 | 4,663 | 5,756 | 7,770 | 8,355 | 6,646 |
Financing Margin % | 12% | 10% | 5% | 11% | 12% | 13% | 10% | 17% | 21% | 23% | 18% | 13% |
Other Income | 1,400 | 2,028 | 2,612 | 3,477 | 4,052 | 4,657 | 5,372 | 5,007 | 5,986 | 7,083 | 10,273 | 14,938 |
Depreciation | 165 | 193 | 287 | 291 | 303 | 367 | 372 | 367 | 381 | 462 | 615 | -0 |
Profit before tax | 2,272 | 2,833 | 3,124 | 5,148 | 6,218 | 7,386 | 7,805 | 9,303 | 11,361 | 14,391 | 18,014 | 21,584 |
Tax % | 34% | 34% | 33% | 34% | 34% | 34% | 24% | 25% | 25% | 24% | 23% | 24% |
Net Profit | 1,503 | 1,866 | 2,090 | 3,412 | 4,084 | 4,865 | 5,947 | 6,965 | 8,573 | 10,939 | 13,782 | 16,450 |
EPS in Rs | 9.75 | 12.08 | 11.39 | 18.53 | 21.43 | 25.49 | 31.09 | 35.14 | 43.19 | 55.07 | 69.33 | 82.74 |
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 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,066 | 7,338 | 8,093 | 8,999 | 9,821 | 10,500 | 11,193 | 11,799 | 12,307 | 12,746 | 13,216 | 13,428 | 13,530 |
Interest | 2,545 | 2,641 | 2,993 | 3,346 | 3,718 | 4,266 | 4,896 | 5,246 | 5,398 | 5,904 | 6,197 | 6,231 | 6,246 |
Expenses | 2,579 | 3,181 | 3,501 | 3,900 | 3,789 | 4,332 | 4,368 | 4,863 | 4,690 | 5,096 | 5,265 | 5,432 | 5,903 |
Financing Profit | 1,942 | 1,516 | 1,598 | 1,753 | 2,314 | 1,902 | 1,929 | 1,690 | 2,220 | 1,747 | 1,755 | 1,764 | 1,380 |
Financing Margin % | 27% | 21% | 20% | 19% | 24% | 18% | 17% | 14% | 18% | 14% | 13% | 13% | 10% |
Other Income | 1,704 | 1,244 | 1,832 | 1,948 | 2,186 | 2,683 | 2,315 | 2,297 | 2,978 | 6,449 | 2,684 | 2,623 | 3,182 |
Depreciation | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Profit before tax | 3,646 | 2,760 | 3,431 | 3,701 | 4,500 | 4,585 | 4,244 | 3,987 | 5,198 | 8,196 | 4,439 | 4,387 | 4,563 |
Tax % | 24% | 25% | 25% | 25% | 22% | 25% | 25% | 25% | 20% | 24% | 25% | 25% | 22% |
Net Profit | 2,767 | 2,071 | 2,581 | 2,792 | 3,496 | 3,452 | 3,191 | 3,005 | 4,133 | 6,250 | 3,344 | 3,305 | 3,552 |
EPS in Rs | 13.94 | 10.43 | 13.00 | 14.06 | 17.60 | 17.37 | 16.06 | 15.12 | 20.79 | 31.44 | 16.82 | 16.62 | 17.86 |
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 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Promoters | 25.97% | 25.96% | 25.95% | 25.95% | 25.94% | 25.92% | 25.91% | 25.90% | 25.89% | 25.88% | 25.88% | 25.88% |
FIIs | 40.55% | 40.92% | 40.90% | 39.42% | 41.54% | 40.97% | 39.74% | 37.59% | 33.16% | 33.39% | 32.48% | 32.65% |
DIIs | 17.29% | 19.96% | 20.09% | 21.31% | 19.57% | 20.00% | 21.38% | 23.40% | 27.69% | 27.88% | 28.79% | 29.13% |
Public | 16.20% | 13.16% | 13.05% | 13.30% | 12.92% | 13.11% | 12.98% | 13.11% | 13.26% | 12.84% | 12.83% | 12.34% |
No of Shareholders | 5,64,789 | 5,54,779 | 5,43,736 | 5,82,733 | 5,60,825 | 6,35,299 | 6,34,698 | 6,81,301 | 7,82,680 | 7,39,755 | 7,46,602 | 7,05,616 |
Yearly Shareholding Pattern Analysis
Yearly shareholding pattern trends for KOTAKBANK in the Banks sector.
Data Table
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
Promoters | 32.08% | 30.04% | 29.99% | 29.92% | 26.02% | 25.98% | 25.95% | 25.90% | 25.88% |
FIIs | 38.56% | 39.56% | 40.27% | 39.17% | 44.23% | 40.86% | 39.42% | 37.59% | 32.65% |
DIIs | 7.85% | 8.98% | 11.51% | 12.64% | 13.53% | 16.60% | 21.31% | 23.40% | 29.13% |
Public | 21.51% | 21.42% | 18.23% | 18.26% | 16.22% | 16.56% | 13.30% | 13.11% | 12.34% |
No of Shareholders | 1,60,326 | 1,66,014 | 2,35,542 | 3,34,275 | 4,23,239 | 5,79,821 | 5,82,733 | 6,81,301 | 7,05,616 |
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