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STOCKS

Hdfc Bank (HDB)

NYSE:HDB

HDB

Hdfc Bank

RESEARCH TOOLSreports

Hdfc Bank (HDB) Ratios

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1,153 Followers

Hdfc Bank Ratios

HDB's free cash flow for Q2 2026 was ₹0.61. For the 2026 fiscal year, HDB's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.06	0.34	2.65	4.96	6.76
Quick Ratio	0.06	0.34	2.65	4.96	6.76
Cash Ratio	0.06	0.11	14.36	1.55	1.74
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.00	0.04	0.80	0.31	0.63
Short-Term Operating Cash Flow Coverage	0.00	0.83	0.00	0.44	1.05
Net Current Asset Value	₹ -37.73T	₹ -29.69T	₹ -35.60T	₹ -15.26T	₹ -12.39T
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.15	0.18	0.13	0.10
Debt-to-Equity Ratio	1.10	0.97	1.77	1.11	0.87
Debt-to-Capital Ratio	0.52	0.49	0.64	0.53	0.47
Long-Term Debt-to-Capital Ratio	0.52	0.43	0.59	0.41	0.38
Financial Leverage Ratio	8.31	6.28	9.67	8.84	8.43
Debt Service Coverage Ratio	0.92	0.23	0.63	-0.09	-0.12
Interest Coverage Ratio	0.58	0.47	0.46	0.85	0.89
Debt to Market Cap	0.39	1.01	0.60	0.10	0.08
Interest Debt Per Share	1.03K	3.65K	2.03K	718.57	497.42
Net Debt to EBITDA	2.16	4.58	4.46	0.00	0.00
Profitability Margins
Gross Profit Margin	59.79%	52.21%	52.65%	100.00%	100.00%
EBIT Margin	40.34%	20.54%	20.04%	-1.95%	-1.65%
EBITDA Margin	40.34%	22.04%	29.73%	0.00%	0.00%
Operating Profit Margin	22.54%	20.54%	20.04%	54.88%	50.87%
Pretax Profit Margin	20.05%	20.54%	20.04%	54.95%	50.93%
Net Profit Margin	14.95%	16.06%	17.68%	41.10%	37.86%
Continuous Operations Profit Margin	15.51%	16.37%	17.83%	41.17%	37.92%
Net Income Per EBT	74.56%	78.17%	88.26%	74.80%	74.35%
EBT Per EBIT	88.94%	100.00%	100.00%	100.12%	100.12%
Return on Assets (ROA)	1.60%	1.40%	1.41%	1.92%	1.83%
Return on Equity (ROE)	13.72%	8.77%	13.64%	17.01%	15.41%
Return on Capital Employed (ROCE)	6.36%	4.54%	1.61%	2.73%	2.57%
Return on Invested Capital (ROIC)	4.92%	3.37%	1.57%	4.00%	3.68%
Return on Tangible Assets	1.60%	1.49%	1.52%	1.93%	1.83%
Earnings Yield	9.48%	9.32%	5.60%	1.62%	1.49%
Efficiency Ratios
Receivables Turnover	0.00	9.23	9.29	3.64	4.42
Payables Turnover	0.00	3.48	3.14	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	31.15	13.33	27.93	6.79	7.42
Asset Turnover	0.11	0.09	0.08	0.05	0.05
Working Capital Turnover Ratio	-0.19	-0.24	1.09	0.21	0.20
Cash Conversion Cycle	0.00	-65.46	-77.07	100.16	82.52
Days of Sales Outstanding	0.00	39.56	39.30	100.16	82.52
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	105.02	116.37	0.00	0.00
Operating Cycle	0.00	39.56	39.30	100.16	82.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	470.24	40.19	85.35	104.30
Free Cash Flow Per Share	0.00	444.13	31.16	77.55	99.58
CapEx Per Share	0.00	26.11	9.03	7.80	4.73
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.78	0.91	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	5.33	1.50	3.67	9.29
Capital Expenditure Coverage Ratio	0.00	18.01	4.45	10.94	22.07
Operating Cash Flow Coverage Ratio	0.00	0.16	0.02	0.15	0.27
Operating Cash Flow to Sales Ratio	0.00	0.29	0.05	0.40	0.57
Free Cash Flow Yield	0.00%	15.63%	0.44%	1.42%	2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.55	10.73	17.86	61.80	67.21
Price-to-Sales (P/S) Ratio	3.17	1.72	3.16	25.40	25.45
Price-to-Book (P/B) Ratio	1.40	0.94	2.44	10.51	10.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.40	75.21	70.62	46.77
Price-to-Operating Cash Flow Ratio	0.00	6.04	58.30	64.16	44.65
Price-to-Earnings Growth (PEG) Ratio	4.51	-0.23	-44.15	3.06	3.57
Price-to-Fair Value	1.40	0.94	2.44	10.51	10.36
Enterprise Value Multiple	10.01	12.39	15.08	0.00	0.00
Enterprise Value	19.55T	11.46T	38.02T	31.50T	26.53T
EV to EBITDA	10.01	12.39	36.32	0.00	0.00
EV to Sales	4.04	2.73	10.80	26.13	26.02
EV to Free Cash Flow	0.00	10.15	257.20	72.64	47.83
EV to Operating Cash Flow	0.00	9.58	199.39	66.00	45.66
Tangible Book Value Per Share	736.93	2.21K	1.02K	508.48	437.03
Shareholders’ Equity Per Share	709.49	3.02K	961.88	520.87	449.65
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.11	0.25	0.26
Revenue Per Share	632.12	1.65K	742.04	215.59	183.00
Net Income Per Share	94.49	264.90	131.23	88.62	69.29
Tax Burden	0.75	0.78	0.88	0.75	0.74
Interest Burden	0.50	1.00	1.00	-28.20	-30.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.27	0.31	0.33	0.31
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	0.00	1.74	0.25	0.96	1.50

Currency in INR