HDFC BANK LTD HDB

Financials SIC 6029 - Commercial Banks, NEC NYSE

Last close
Market cap
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2024 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS1.04

Annual financial statements

Income statement

Fiscal year FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue $25.64B$22.24B$13.76B$11.76B$10.70B$8.94B$8.61B$7.81B$6.54B$5.55B
Interest expense $16.44B$18.41B$9.44B$7.70B$8.10B$8.20B$7.72B$6.46B$5.76B$5.03B
Pre-tax income $10.08B$8.46B$8.06B$6.84B$6.01B$4.85B$4.92B$4.26B$3.39B$2.80B
Income tax $2.05B$933.9M$2.02B$1.75B$1.56B$1.40B$1.73B$1.51B$1.22B$1.02B
Net income $7.88B$7.47B$6.03B$5.09B$4.46B$3.45B$3.18B$2.74B$2.17B$1.78B
EPS, basic 1.051.061.080.920.810.631.191.060.850.71
EPS, diluted 1.041.051.070.910.800.621.181.050.840.70
Shares, diluted (wtd. avg.) $7.66B$7.11B$5.59B$5.56B$5.52B$5.51B$5.41B$5.23B$2.58B$2.55B

Balance sheet

Fiscal year FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash and equivalents $23.21B$24.42B$16.65B$13.65B$12.27B$8.37B$9.75B$8.30B$6.62B$5.82B
Property, plant and equipment $2.02B$1.76B$1.07B$867.6M$725.9M$641.0M$624.5M$598.5M$600.9M$538.6M
Goodwill $19.07B$19.07B$899.3M$899.3M
Other intangibles $16.05B$16.75B$0$0$0$100.0K
Total assets $564.06B$529.38B$313.37B$278.29B$245.83B$211.72B$192.02B$174.59B$139.81B$116.78B
Short-term debt $15.29B$15.76B$13.26B$7.30B$3.27B$5.01B$9.46B$11.97B$4.97B$3.83B
Long-term debt $68.67B$79.78B$25.00B$20.49B$16.06B$13.62B$15.10B$14.33B$11.27B
Total liabilities $463.13B$434.75B$277.87B$245.21B$216.25B$186.57B$168.37B$156.52B$123.96B$103.64B
Retained earnings $8.49B$7.11B$5.62B$4.39B
Total equity $89.86B$83.36B$35.43B$33.01B$29.53B$25.11B$23.61B$18.03B$15.82B$13.12B

Cash flow

Fiscal year FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Operating cash flow $14.00B$12.27B$5.81B$7.66B$12.60B$2.27B$2.65B$1.45B$5.85B$2.57B
Stock-based compensation $288.4M$241.4M$170.5M$182.9M$145.0M$99.2M$77.3M$101.3M$126.5M$190.1M
Capital expenditure $777.2M$646.0M$530.7M$347.0M$243.5M$242.7M$236.5M$141.0M$194.7M$150.7M
Investing cash flow -$43.50B-$44.07B-$53.45B-$43.53B-$34.47B-$28.52B-$22.22B-$31.46B-$24.34B-$17.28B
Financing cash flow $28.32B$40.16B$50.78B$38.38B$26.23B$24.48B$21.94B$32.21B$19.34B$15.21B
Dividends paid $1.85B$1.04B$1.05B$477.6M$2.3M$881.4M$593.0M$529.7M$451.5M$367.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-25-158722.

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