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Indian Bank

NSE: INDIANB BSE: 532814

₹871.20

(-0.94)%

Fri, 06 Feb 2026, 05:45 pm

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-727.00M-610.70M-585.90M-1.01B-785.50M-1.92B-3.53B-3.46B-2.70B-1.81B-2.35B-2.75B-4.21B-8.41B-7.58B-4.01B-2.48B-6.16B-3.31B-3.62B
Pretax equity in earnings000000——————————————
Equity in earnings00067.30M97.20M137.70M192.80M277.80M297.40M370.60M377.30M420.20M483.70M597.90M1.04B1.35B1.50B2.43B2.93B2.70B
Total assets476.25B561.99B706.03B842.42B1.02T1.22T1.41T1.63T1.87T1.93T2.04T2.19T2.53T2.80T3.10T6.26T6.74T7.13T7.96T8.77T
Total current assets53.40B54.21B73.62B73.61B86.13B90.61B94.33B103.62B113.55B162.39B156.91B112.91B142.36B253.05B195.96B623.02B894.09B589.41B494.01B597.23B
Cash and short term investments--------------------
Cash & equivalents--------------------
Short term investments--------------------
Total receivables, net--------------------
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries85.10M85.20M85.10M547.80M648.40M1.58B1.02B1.29B1.59B1.96B2.36B2.74B3.07B3.66B7.30B8.62B10.12B12.60B15.48B18.18B
Other investments—————0000————0000000
Net property/plant/equipment5.29B5.61B5.50B16.01B15.86B16.12B16.37B16.97B29.38B29.74B35.16B34.47B34.22B39.65B38.99B73.93B76.99B74.81B75.40B88.57B
Gross property/plant/equipment--------------------
Deferred tax assets176.00M173.70M3.10B1.20B70.70M57.40M13.77B1.38B1.66B1.91B42.20M42.20M41.70M13.24B7.48B28.51B38.86B44.45B49.34B51.01B
Net intangible assets00000————0000———————
Goodwill, net———00000000000000000
Other intangibles, net———00————0000———————
Other long term assets, total3.07B2.78B5.95B8.33B8.26B10.58B2.25B17.73B17.99B17.17B24.08B53.09B34.86B32.62B61.40B120.28B74.15B48.06B37.04B38.65B
Short term debt11.50B8.36B12.25B12.66B21.90B36.04B71.69B62.27B47.59B24.76B26.99B116.34B182.91B83.38B97.05B00000
Current portion of LT debt and capital leases—————9.07B36.81B17.71B39.64B————83.38B97.05B00000
Short term debt excl. current portion of LT debt11.50B8.36B12.25B12.66B21.90B26.96B34.87B44.56B7.95B24.76B26.99B116.34B182.91B0000000
Accounts payable--------------------
Income tax payable--------------------
Long term debt18.87B19.36B12.83B5.31B9.57B11.93B11.92B10.92B53.59B10.10B40.36B54.62B47.55B75.29B154.49B303.75B233.46B317.10B432.29B676.07B
Long term debt excl. lease liabilities18.87B19.36B12.83B5.31B9.57B11.93B11.92B10.92B53.59B10.10B40.36B54.62B47.55B75.29B154.49B303.75B233.46B317.10B432.29B676.07B
Total equity25.01B39.10B53.21B72.84B84.30B97.01B109.25B121.07B140.38B150.45B165.07B174.53B187.35B197.36B227.89B394.81B449.77B495.33B602.78B715.45B
Shareholders' equity24.95B38.97B53.02B72.64B84.13B96.86B109.10B120.93B140.24B150.29B164.90B174.34B187.15B197.15B227.68B394.58B449.52B495.07B602.48B715.13B
Common equity, total24.95B34.97B49.02B68.64B80.13B92.86B105.10B116.93B140.24B150.29B164.90B174.34B187.15B197.15B227.68B394.58B449.52B495.07B602.48B715.13B
Other common equity023.71B37.76B57.38B67.88B80.24B92.41B103.98B122.96B129.75B143.95B152.91B165.20B178.78B175.75B366.26B402.43B445.04B506.93B615.92B
Total debt30.37B27.72B25.08B17.97B31.48B47.97B83.60B73.18B101.18B34.87B67.36B170.97B230.46B158.67B251.53B303.75B233.46B317.10B432.29B676.07B
Net debt5.24B-12.41B-41.00B-46.18B-43.14B-24.65B14.03B-8.05B11.49B-62.17B-27.08B113.13B123.63B39.57B188.77B11.36B-12.43B-17.47B97.57B338.82B
Change in accounts receivable————————————————————
Change in taxes payable————————————————————
Change in accounts payable————————————————————
Change in other assets/liabilities————————————————————
Sale of fixed assets & businesses25.30M64.30M27.80M119.30M76.30M76.80M120.10M38.30M244.30M71.50M111.20M46.60M87.40M78.80M117.90M155.60M184.00M203.80M88.70M1.92B
Purchase/sale of investments, net-11.33B-19.62B-10.50B-8.85B-54.78B-65.22B-31.35B-39.03B-51.36B9.75B-72.22B-144.98B-38.38B63.48B-162.49B-153.80B13.37B-123.57B-265.28B-122.47B
Sale/maturity of investments14.70M000000009.75B00063.48B0013.37B000
Purchase of investments-11.35B-19.62B-10.50B-8.85B-54.78B-65.22B-31.35B-39.03B-51.36B0-72.22B-144.98B-38.38B0-162.49B-153.80B0-123.57B-265.28B-122.47B
Other investing cash flow items, total————00000000000217.78B0000
Issuance/retirement of debt, net11.62B491.60M-6.53B-7.52B-4.24B11.43B26.96B-20.10B21.01B-23.18B8.63B91.28B71.23B-76.23B0-42.78B-76.10B48.75B10.50B184.09B
Issuance/retirement of long term debt-3.50M0001.27B11.43B26.96B-20.10B21.01B-23.18B8.63B91.28B71.23B0000000
Issuance/retirement of short term debt11.63B491.60M-6.53B-7.52B-5.51B0000000000-67.78B-70.10B48.75B20.50B204.09B
Issuance/retirement of other debt—————————————-76.23B025.00B-6.00B0-10.00B-20.00B
Total cash dividends paid0-1.01B-1.61B-3.21B-2.56B-3.19B-4.20B-4.21B-3.75B-2.74B-2.43B-867.10M-3.47B000-2.49B-8.10B-10.71B-16.16B
Other financing cash flow items, total06.82B-273.50M-546.20M-434.50M-539.10M0002.80B00000-6.34B-7.82B-7.34B00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800