HDBFS680.00

HDB Financial Services Ltd.

· Banking & Finance
₹ CrorePeersBAJFINANCESHRIRAMFINCHOLAFINGICREICICIPRULICRISILNAM-INDIABAJAJHFL
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation209.3
+ Finance Costs6,611.1
+ Interest Income-15,788.3
Changes in Working Capital
+ Trade Receivables — Current-78.6
+ Trade Payables — Current-259.4
Cash from Operating Activities
Profit Before Tax (per I/S)3,708.8
+ Income Taxes Paid910.4
Cash from Operating Activities-8,605.6
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)143.6
+ Disp of Fixed Assets2.7
+ Purchase of Investments (Equity / Debt)43,730.0
Cash from Investing Activities-1,772.1
Cash from Financing Activities
+ Payment of Lease Liabilities70.5
+ Dividends Paid245.5
Cash from Financing Activities10,673.3
Net Changes in Cash2,957.0
Reference Items
EBITDA10,755.3
EBITDA Margin %56.90
Free Cash Flow (CFO − Capex)-8,749.2-8,749.2
Cash Paid for Taxes910.4
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.