HDFC BANK LTD HDB
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Market cap
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52-week range
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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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.05 | 1.06 | 1.08 | 0.92 | 0.81 | 0.63 | 1.19 | 1.06 | 0.85 | 0.71 |
| EPS, diluted | 1.04 | 1.05 | 1.07 | 0.91 | 0.80 | 0.62 | 1.18 | 1.05 | 0.84 | 0.70 |
| 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.55B | $6.54B | $7.81B | $8.61B | $8.94B | $10.70B | $11.76B | $13.76B | $22.24B | $25.64B |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | $1.78B | $2.17B | $2.74B | $3.18B | $3.45B | $4.46B | $5.09B | $6.03B | $7.47B | $7.88B |
Others in SIC 6029
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|---|---|---|---|---|
| ESQ | Esquire Financial Holdings, Inc. | $1.50B | 21.1x | 23.0% |
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| INTR | Inter & Co, Inc. | — | — | — |
| IFS | Intercorp Financial Services Inc. | — | — | — |
| KB | KB Financial Group Inc. | — | — | — |
| AVAL | Grupo Aval Acciones Y Valores S.A. | — | — | — |
| NTB | Bank of N.T. Butterfield & Son Ltd | — | — | 4.6% |
| VBNK | VersaBank | — | — | — |