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STOCKS

Hdfc Bank (HDB)

NYSE:HDB

HDB

Hdfc Bank

RESEARCH TOOLSreports

Hdfc Bank (HDB) Ratios

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1,158 Followers

Hdfc Bank Ratios

HDB's free cash flow for Q3 2026 was ₹0.61. For the 2026 fiscal year, HDB's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	0.34	0.41	4.96	0.28
Quick Ratio	0.00	0.34	0.41	4.96	0.28
Cash Ratio	0.00	0.11	0.13	1.55	0.10
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.00	0.04	0.04	0.31	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.83	0.75	0.44	0.82
Net Current Asset Value	₹ -38.47T	₹ -29.69T	₹ -25.69T	₹ -15.26T	₹ -14.02T
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.15	0.18	0.13	0.11
Debt-to-Equity Ratio	1.09	0.97	1.17	1.11	0.93
Debt-to-Capital Ratio	0.52	0.49	0.54	0.53	0.48
Long-Term Debt-to-Capital Ratio	0.52	0.43	0.49	0.41	0.38
Financial Leverage Ratio	8.19	6.28	6.35	8.84	8.43
Debt Service Coverage Ratio	0.69	0.23	0.23	0.28	0.31
Interest Coverage Ratio	0.58	0.47	0.46	0.85	0.89
Debt to Market Cap	0.48	0.50	0.72	0.31	0.26
Interest Debt Per Share	522.24	1.82K	2.04K	1.08K	787.02
Net Debt to EBITDA	2.80	4.58	6.23	1.28	1.38
Profitability Margins
Gross Profit Margin	60.47%	52.21%	52.65%	57.10%	55.65%
EBIT Margin	30.34%	20.54%	20.04%	33.44%	32.37%
EBITDA Margin	30.34%	22.04%	21.52%	34.62%	33.42%
Operating Profit Margin	21.68%	20.54%	20.04%	33.44%	32.37%
Pretax Profit Margin	20.06%	20.54%	20.04%	33.44%	32.37%
Net Profit Margin	14.94%	16.06%	17.68%	25.01%	24.07%
Continuous Operations Profit Margin	15.52%	16.37%	17.83%	25.05%	24.11%
Net Income Per EBT	74.48%	78.17%	88.26%	74.80%	74.35%
EBT Per EBIT	92.50%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.61%	1.40%	1.41%	1.92%	1.83%
Return on Equity (ROE)	13.72%	8.77%	8.96%	17.01%	15.41%
Return on Capital Employed (ROCE)	2.34%	4.54%	3.84%	2.73%	11.45%
Return on Invested Capital (ROIC)	1.81%	3.37%	3.18%	4.00%	7.38%
Return on Tangible Assets	1.61%	1.49%	1.52%	1.93%	1.83%
Earnings Yield	5.76%	4.64%	5.60%	4.85%	4.45%
Efficiency Ratios
Receivables Turnover	0.00	9.23	9.29	5.99	8.51
Payables Turnover	0.00	3.48	3.14	1.94	3.03
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	31.25	13.33	13.12	11.16	11.67
Asset Turnover	0.11	0.09	0.08	0.08	0.08
Working Capital Turnover Ratio	-0.41	-0.24	-0.77	-0.67	-0.45
Cash Conversion Cycle	0.00	-65.46	-77.07	-126.89	-77.54
Days of Sales Outstanding	0.00	39.56	39.30	60.94	42.91
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	105.02	116.37	187.83	120.45
Operating Cycle	0.00	39.56	39.30	60.94	42.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	234.06	215.46	128.03	156.45
Free Cash Flow Per Share	0.00	221.06	204.11	116.32	149.36
CapEx Per Share	0.00	13.00	11.35	11.70	7.09
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.95	0.91	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	5.33	7.28	3.67	9.29
Capital Expenditure Coverage Ratio	0.00	18.01	18.99	10.94	22.07
Operating Cash Flow Coverage Ratio	0.00	0.16	0.13	0.15	0.25
Operating Cash Flow to Sales Ratio	0.00	0.29	0.29	0.24	0.36
Free Cash Flow Yield	0.00%	7.78%	8.71%	4.25%	6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.35	21.55	17.86	20.60	22.45
Price-to-Sales (P/S) Ratio	2.59	3.46	3.16	5.15	5.40
Price-to-Book (P/B) Ratio	2.29	1.89	1.60	3.51	3.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.86	11.48	23.54	15.62
Price-to-Operating Cash Flow Ratio	0.00	12.14	10.88	21.39	14.91
Price-to-Earnings Growth (PEG) Ratio	6.16	8.19	1.90	1.02	1.19
Price-to-Fair Value	2.29	1.89	1.60	3.51	3.46
Enterprise Value Multiple	11.35	20.28	20.91	16.16	17.55
Enterprise Value	17.17T	18.75T	15.84T	11.09T	9.40T
EV to EBITDA	11.35	20.28	20.91	16.16	17.55
EV to Sales	3.44	4.47	4.50	5.60	5.86
EV to Free Cash Flow	0.00	16.60	16.36	25.57	16.95
EV to Operating Cash Flow	0.00	15.68	15.50	23.23	16.19
Tangible Book Value Per Share	381.59	1.10K	1.02K	762.72	655.54
Shareholders’ Equity Per Share	367.24	1.50K	1.46K	781.31	674.48
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.11	0.25	0.26
Revenue Per Share	324.37	821.22	742.04	531.46	431.83
Net Income Per Share	48.45	131.85	131.23	132.92	103.94
Tax Burden	0.74	0.78	0.88	0.75	0.74
Interest Burden	0.66	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	0.17	0.27	0.27	0.20	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.74	1.63	0.96	1.50

Currency in INR