Central Bank of India Statistics

Total Valuation

NSE:CENTRALBK has a market cap or net worth of INR 333.91 billion.

Market Cap	333.91B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Oct 27, 2025

Share Statistics

NSE:CENTRALBK has 9.05 billion shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	9.05B
Shares Outstanding	9.05B
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.98%
Float	8.77B

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.72%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.02M
Profits Per Employee	1.39M
Employee Count	33,081
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CENTRALBK has paid 2.95 billion in taxes.

Income Tax	2.95B
Effective Tax Rate	6.03%

Stock Price Statistics

The stock price has decreased by -39.53% in the last 52 weeks. The beta is 0.35, so NSE:CENTRALBK's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-39.53%
50-Day Moving Average	38.24
200-Day Moving Average	38.58
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	7,377,156

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:CENTRALBK had revenue of INR 166.20 billion and earned 45.82 billion in profits. Earnings per share was 5.17.

Revenue	166.20B
Gross Profit	166.20B
Operating Income	47.00B
Pretax Income	48.85B
Net Income	45.82B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.17

Full Income Statement

Balance Sheet

The company has 383.08 billion in cash and 123.99 billion in debt, giving a net cash position of 259.10 billion or 28.62 per share.

Cash & Cash Equivalents	383.08B
Total Debt	123.99B
Net Cash	259.10B
Net Cash Per Share	28.62
Equity (Book Value)	386.25B
Book Value Per Share	42.55
Working Capital	-4,067.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -474.31 billion and capital expenditures -4.11 billion, giving a free cash flow of -478.42 billion.

Operating Cash Flow	-474.31B
Capital Expenditures	-4.11B
Free Cash Flow	-478.42B
FCF Per Share	-52.86

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	28.28%
Pretax Margin	29.39%
Profit Margin	27.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.40
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.66%
Buyback Yield	-2.00%
Shareholder Yield	-0.92%
Earnings Yield	13.72%
FCF Yield	-143.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2