tiprankstipranks
Hdfc Bank (HDB)
NYSE:HDB
US Market
HDB
Hdfc Bank
RESEARCH TOOLSreports
Want to see HDB full AI Analyst Report?

Hdfc Bank (HDB) Ratios

1,171 Followers

Hdfc Bank Ratios

HDB's free cash flow for Q4 2026 was ₹0.58. For the 2026 fiscal year, HDB's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 0.34 0.41 4.96
Quick Ratio
 0.00 0.00 0.34 0.41 4.96
Cash Ratio
 0.00 0.00 0.11 0.13 1.55
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.00 0.04 0.04 0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.83 0.75 0.44
Net Current Asset Value
₹ -39.88T₹ -39.09T₹ -29.69T₹ -25.69T₹ -15.26T
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.15 0.18 0.13
Debt-to-Equity Ratio
 1.00 1.00 0.97 1.17 1.11
Debt-to-Capital Ratio
 0.50 0.50 0.49 0.54 0.53
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.43 0.49 0.41
Financial Leverage Ratio
 8.37 8.37 6.28 6.35 8.84
Debt Service Coverage Ratio
 0.45 0.45 0.23 0.23 0.28
Interest Coverage Ratio
 0.57 0.55 0.47 0.46 0.85
Debt to Market Cap
 0.49 1.45 0.50 0.72 0.31
Interest Debt Per Share
 502.78 4.52K 1.82K 2.04K 1.08K
Net Debt to EBITDA
 2.60 2.42 4.58 6.23 1.28
Profitability Margins
Gross Profit Margin
59.86%57.18%52.21%52.65%57.10%
EBIT Margin
21.49%20.62%20.54%20.04%33.44%
EBITDA Margin
21.49%21.46%22.04%21.52%34.62%
Operating Profit Margin
21.49%20.62%20.54%20.04%33.44%
Pretax Profit Margin
20.62%20.62%20.54%20.04%33.44%
Net Profit Margin
15.34%15.34%16.06%17.68%25.01%
Continuous Operations Profit Margin
15.99%15.99%16.37%17.83%25.05%
Net Income Per EBT
74.43%74.43%78.17%88.26%74.80%
EBT Per EBIT
95.95%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.55%1.66%1.40%1.41%1.92%
Return on Equity (ROE)
13.60%13.93%8.77%8.96%17.01%
Return on Capital Employed (ROCE)
2.17%2.23%4.54%3.84%2.73%
Return on Invested Capital (ROIC)
1.68%1.73%3.37%3.18%4.00%
Return on Tangible Assets
1.55%1.66%1.49%1.52%1.93%
Earnings Yield
6.34%20.16%4.64%5.60%4.85%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 9.23 9.29 5.99
Payables Turnover
 0.00 0.00 3.48 3.14 1.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 30.04 32.25 13.33 13.12 11.16
Asset Turnover
 0.10 0.11 0.09 0.08 0.08
Working Capital Turnover Ratio
 1.97 -0.64 -0.24 -0.77 -0.67
Cash Conversion Cycle
 0.00 0.00 -65.46 -77.07 -126.89
Days of Sales Outstanding
 0.00 0.00 39.56 39.30 60.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 105.02 116.37 187.83
Operating Cycle
 0.00 0.00 39.56 39.30 60.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.03K 234.06 215.46 128.03
Free Cash Flow Per Share
 0.00 1.01K 221.06 204.11 116.32
CapEx Per Share
 0.00 23.99 13.00 11.35 11.70
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.94 0.95 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 6.81 5.33 7.28 3.67
Capital Expenditure Coverage Ratio
 0.00 43.09 18.01 18.99 10.94
Operating Cash Flow Coverage Ratio
 0.00 0.31 0.16 0.13 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.34 0.29 0.29 0.24
Free Cash Flow Yield
0.00%43.42%7.78%8.71%4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.90 4.96 21.55 17.86 20.60
Price-to-Sales (P/S) Ratio
 2.44 0.76 3.46 3.16 5.15
Price-to-Book (P/B) Ratio
 2.06 0.69 1.89 1.60 3.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.30 12.86 11.48 23.54
Price-to-Operating Cash Flow Ratio
 0.00 2.25 12.14 10.88 21.39
Price-to-Earnings Growth (PEG) Ratio
 2.39 0.02 8.19 1.90 1.02
Price-to-Fair Value
 2.06 0.69 1.89 1.60 3.51
Enterprise Value Multiple
 13.95 5.97 20.28 20.91 16.16
Enterprise Value
 14.76T 6.68T 18.75T 15.84T 11.09T
EV to EBITDA
 13.86 5.97 20.28 20.91 16.16
EV to Sales
 2.98 1.28 4.47 4.50 5.60
EV to Free Cash Flow
 0.00 3.88 16.60 16.36 25.57
EV to Operating Cash Flow
 0.00 3.79 15.68 15.50 23.23
Tangible Book Value Per Share
 395.25 3.49K 1.10K 1.02K 762.72
Shareholders’ Equity Per Share
 380.71 3.37K 1.50K 1.46K 781.31
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.20 0.11 0.25
Revenue Per Share
 321.86 3.05K 821.22 742.04 531.46
Net Income Per Share
 49.39 468.77 131.85 131.23 132.92
Tax Burden
 0.74 0.74 0.78 0.88 0.75
Interest Burden
 0.96 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.08 0.27 0.27 0.20
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 2.20 1.74 1.63 0.96
Currency in INR