In ₹ Crore except Per Share 12 Months Ending | Q3 FY24 31/12/2023 | Q4 FY24 31/03/2024 | Q1 FY25 30/06/2024 | Q2 FY25 30/09/2024 | Q3 FY25 31/12/2024 | Q4 FY25 31/03/2025 | Q1 FY26 30/06/2025 | Q2 FY26 30/09/2025 | Q3 FY26 31/12/2025 | Q4 FY26 31/03/2026 | Q1 FY27 30/06/2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | ||||||||||||
| + Interest on Advances / Bills | 161.0 | 158.4 | 168.5 | 178.5 | 186.2 | 371.8 | 194.9 | 397.8 | 212.6 | 215.8 | 228.6 | |
| + Income on Investments | 29.3 | 29.8 | 30.0 | 30.2 | 31.3 | 62.6 | 31.7 | 64.3 | 33.4 | 33.4 | 34.7 | |
| + Interest on RBI / Interbank | 13.2 | 15.5 | 19.6 | 14.5 | 16.7 | 30.9 | 20.0 | 40.5 | 25.4 | 23.3 | 24.1 | |
| + Other Interest | 0.6 | 0.4 | 0.4 | 0.4 | 0.7 | 1.1 | 0.5 | 1.0 | 0.7 | 0.8 | 0.8 | |
| Interest Earned | 204.2 | 204.2 | 218.5 | 223.6 | 235.0 | 466.4 | 247.1 | 503.5 | 271.9 | 273.1 | 288.2 | |
| Interest Expended | 116.7 | 117.5 | 119.4 | 122.7 | 127.9 | 256.3 | 137.3 | 282.1 | 152.6 | 152.5 | 154.7 | |
| Net Interest Income | 87.4 | 86.7 | 99.1 | 100.9 | 107.1 | 210.2 | 109.8 | 221.4 | 119.3 | 120.7 | 133.5 | |
| Other Income | 18.3 | 20.5 | 16.6 | 25.7 | 18.2 | 43.7 | 22.9 | 46.0 | 26.5 | 25.8 | 26.1 | |
| Total Income | 222.5 | 224.7 | 235.1 | 249.3 | 253.1 | 510.2 | 270.0 | 549.6 | 298.4 | 298.9 | 314.3 | |
| Operating | ||||||||||||
| + Employee Cost | 32.1 | 31.1 | 35.7 | 37.4 | 37.1 | 75.5 | 42.9 | 85.8 | 50.1 | 46.4 | 50.9 | |
| + Other Operating Expenses | 33.6 | 36.7 | 37.4 | 41.0 | 40.4 | 83.8 | 38.4 | 79.6 | 44.0 | 40.2 | 44.3 | |
| Operating Expenses | 65.7 | 67.8 | 73.1 | 78.4 | 77.5 | 159.3 | 81.3 | 165.4 | 94.1 | 86.6 | 95.3 | |
| Operating Profit (PPOP) | 40.1 | 39.5 | 42.6 | 48.2 | 47.8 | 94.6 | 51.4 | 102.0 | 51.7 | 59.8 | 64.4 | |
| Provisions & Contingencies | 1.6 | 1.8 | 2.4 | 3.9 | 2.2 | 4.0 | 8.8 | 13.1 | 5.8 | 5.8 | 9.4 | |
| Profit | ||||||||||||
| Pretax Income | 38.5 | 37.6 | 40.2 | 44.3 | 45.6 | 90.6 | 42.5 | 88.9 | 45.9 | 54.0 | 55.0 | |
| Tax Expense | 9.5 | 9.4 | 10.2 | 11.0 | 11.6 | 22.3 | 10.5 | 22.0 | 11.5 | 14.0 | 13.7 | |
| Net Income | 28.9 | 28.2 | 30.0 | 33.3 | 34.1 | 68.3 | 32.0 | 66.9 | 34.4 | 40.1 | 41.3 | |
| Net Income to Common | 28.9 | 28.2 | 30.0 | 33.3 | 34.1 | 68.3 | 32.0 | 66.9 | 34.4 | 40.1 | 41.3 | |
| Per Share | ||||||||||||
| Basic EPS | 7.92 | 6.88 | 6.66 | 7.41 | 7.55 | 15.13 | 7.08 | 14.78 | 7.60 | 8.82 | 9.09 | |
| Diluted EPS | 7.86 | 6.87 | 6.62 | 7.35 | 7.54 | 15.09 | 7.05 | 14.72 | 7.58 | 8.79 | 9.06 | |
| Book Value per Share | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Profit Build-up — Alternate / Pre-Ind-AS Tags | ||||||||||||
| + Adjustments to Profit / (Loss) | — | — | — | — | — | — | — | 26.1 | — | — | — | |
| Per Share — as-filed variants | ||||||||||||
| Basic EPS before Extraordinary Items | 7.92 | 6.88 | 6.66 | 7.41 | 7.55 | 15.13 | 7.08 | 14.78 | 7.60 | 8.82 | 9.09 | |
| Diluted EPS before Extraordinary Items | 7.86 | 6.87 | 6.62 | 7.35 | 7.54 | 15.09 | 7.05 | 14.72 | 7.58 | 8.79 | 9.06 | |
| Regulatory Disclosures — filed alongside, not part of the P&L | ||||||||||||
| Related-party Transactions — During the Period | — | — | — | — | — | 5.1 | — | 9.9 | — | 4.2 | — | |
| Other Filed Concepts — mapped but not yet placed in the schedule | ||||||||||||
| Cet1 Ratio | 0.20 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.19 | 0.20 | 0.19 | |
| Expenditure Ex Provisions | 182.4 | 185.3 | 192.5 | 201.1 | 205.3 | 415.5 | 218.6 | 447.5 | 246.7 | 239.1 | 250.0 | |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| Filed Roa | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Gnpa Pct | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Gross Npa | 170.0 | 170.2 | 171.9 | 175.3 | 182.3 | 185.3 | 204.2 | 213.3 | 218.9 | 220.4 | 224.4 | |
| Net Npa | 86.5 | 85.1 | 85.0 | 85.4 | 90.6 | 91.8 | 101.8 | 107.5 | 108.4 | 106.0 | 102.1 | |
| Nnpa Pct | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Paid Up Equity Capital | 35.4 | 45.0 | 45.0 | 45.1 | 45.3 | 45.3 | 45.3 | 45.3 | 45.4 | 45.4 | 45.5 | |
| Pat Ordinary | 28.9 | 28.2 | 30.0 | 33.3 | 34.1 | 68.3 | 32.0 | 66.9 | 34.4 | 40.1 | 41.3 | |
| Pbt Before Exceptional | — | — | — | — | — | — | — | 88.9 | — | — | — | |