Kotak Mahindra Bank Statistics

Total Valuation

NSE:KOTAKBANK has a market cap or net worth of INR 4.28 trillion.

Market Cap	4.28T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	1.99B
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	26.26%
Owned by Institutions (%)	48.02%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 23.07 and the forward PE ratio is 26.33.

PE Ratio	23.07
Forward PE	26.33
PS Ratio	5.89
PB Ratio	2.55
P/TBV Ratio	2.56
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	-2.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.78%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.38M
Profits Per Employee	1.63M
Employee Count	114,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KOTAKBANK has paid 61.24 billion in taxes.

Income Tax	61.24B
Effective Tax Rate	24.79%

Stock Price Statistics

The stock price has increased by +22.61% in the last 52 weeks. The beta is 0.19, so NSE:KOTAKBANK's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+22.61%
50-Day Moving Average	2,115.43
200-Day Moving Average	2,081.74
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	3,395,836

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:KOTAKBANK had revenue of INR 727.39 billion and earned 185.74 billion in profits. Earnings per share was 93.41.

Revenue	727.39B
Gross Profit	727.39B
Operating Income	282.98B
Pretax Income	246.98B
Net Income	185.74B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	93.41

Full Income Statement

Balance Sheet

The company has 639.21 billion in cash and 827.00 billion in debt, giving a net cash position of -187.79 billion.

Cash & Cash Equivalents	639.21B
Total Debt	827.00B
Net Cash	-187.79B
Net Cash Per Share	n/a
Equity (Book Value)	1.68T
Book Value Per Share	845.02
Working Capital	-4,605.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -402.56 billion and capital expenditures -10.98 billion, giving a free cash flow of -413.54 billion.

Operating Cash Flow	-402.56B
Capital Expenditures	-10.98B
Free Cash Flow	-413.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.90%
Pretax Margin	33.95%
Profit Margin	25.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.12%.

Dividend Per Share	2.50
Dividend Yield	0.12%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	14
Payout Ratio	2.68%
Buyback Yield	-0.03%
Shareholder Yield	0.09%
Earnings Yield	4.33%
FCF Yield	-9.65%

Dividend Details

Stock Splits

The last stock split was on July 8, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jul 8, 2015
Split Type	Forward
Split Ratio	2

Scores

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