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STOCKS

HDFC Bank Limited (IN:HDFCBANK)

:HDFCBANK

HDFCBANK

HDFC Bank Limited

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HDFC Bank Limited (HDFCBANK) Ratios

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HDFC Bank Limited Ratios

IN:HDFCBANK's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:HDFCBANK's free cash flow was decreased by ₹ and operating cash flow was ₹0.37. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.48	0.49	0.61	0.40	0.59
Quick Ratio	8.07	0.49	2.24	11.78	14.42
Cash Ratio	0.96	0.23	1.55	1.74	2.07
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.21	0.08	0.31	0.63	0.73
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.44	1.05	0.00
Net Current Asset Value	₹ -31.39T	₹ -31.39T	₹ -21.91T	₹ -18.24T	₹ -15.54T
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.17	0.13	0.10	0.10
Debt-to-Equity Ratio	1.04	1.60	1.11	0.87	0.85
Debt-to-Capital Ratio	0.51	0.62	0.53	0.47	0.46
Long-Term Debt-to-Capital Ratio	0.39	0.62	0.42	0.39	0.36
Financial Leverage Ratio	8.13	9.67	8.84	8.43	8.58
Debt Service Coverage Ratio	0.44	0.00	0.25	0.35	0.56
Interest Coverage Ratio	0.62	0.00	0.76	0.84	0.70
Debt to Market Cap	0.12	0.70	0.27	0.20	0.10
Interest Debt Per Share	294.21	1.03K	529.37	365.12	312.21
Net Debt to EBITDA	6.57	6.57	1.38	1.12	1.28
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	51.40%	38.44%	51.02%	49.90%	44.29%
EBITDA Margin	53.24%	38.44%	52.97%	51.55%	45.72%
Operating Profit Margin	49.40%	38.44%	48.95%	48.16%	42.83%
Pretax Profit Margin	50.92%	38.54%	54.95%	50.93%	44.29%
Net Profit Margin	32.97%	32.24%	41.10%	37.86%	33.73%
Continuous Operations Profit Margin	33.04%	32.94%	41.17%	37.92%	32.97%
Net Income Per EBT	64.74%	83.67%	74.80%	74.35%	76.17%
EBT Per EBIT	103.08%	100.25%	112.27%	105.75%	103.40%
Return on Assets (ROA)	1.45%	1.45%	1.92%	1.83%	1.81%
Return on Equity (ROE)	14.04%	14.04%	17.01%	15.41%	15.54%
Return on Capital Employed (ROCE)	2.22%	2.22%	2.44%	2.43%	2.38%
Return on Invested Capital (ROIC)	1.99%	1.99%	76.30%	565.86%	-165.13%
Return on Tangible Assets	1.45%	1.45%	1.93%	1.83%	1.82%
Earnings Yield	6.12%	6.12%	4.06%	3.46%	2.88%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.46	15.76	6.79	7.42	18.95
Asset Turnover	0.05	0.05	0.05	0.05	0.05
Working Capital Turnover Ratio	0.18	-0.72	-2.10	-2.57	-3.09
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	24.15	112.02	62.88	76.56	55.97
Free Cash Flow Per Share	21.99	106.00	57.13	73.09	53.73
CapEx Per Share	2.16	6.02	5.75	3.47	2.23
Free Cash Flow to Operating Cash Flow	0.91	0.95	0.91	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	3.19	6.28	3.68	9.33	24.80
Capital Expenditure Coverage Ratio	11.21	18.60	10.94	22.07	25.04
Operating Cash Flow Coverage Ratio	0.11	0.11	0.15	0.27	0.24
Operating Cash Flow to Sales Ratio	0.27	0.40	0.40	0.57	0.44
Free Cash Flow Yield	7.21%	7.21%	3.55%	4.97%	3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.86	16.34	24.65	28.91	34.77
Price-to-Sales (P/S) Ratio	13.14	5.27	10.13	10.95	11.73
Price-to-Book (P/B) Ratio	5.37	2.29	4.19	4.45	5.40
Price-to-Free Cash Flow (P/FCF) Ratio	52.56	13.87	28.17	20.12	27.80
Price-to-Operating Cash Flow Ratio	47.87	13.13	25.60	19.21	26.69
Price-to-Earnings Growth (PEG) Ratio	-2.18	14.69	0.89	1.63	1.42
Price-to-Fair Value	5.37	2.29	4.19	4.45	5.40
Enterprise Value Multiple	27.05	20.27	20.51	22.35	26.93
Enterprise Value	15.48T	15.48T	13.09T	11.75T	11.90T
EV to EBITDA	20.27	20.27	20.51	22.35	26.93
EV to Sales	7.79	7.79	10.86	11.52	12.31
EV to Free Cash Flow	20.52	20.52	30.20	21.18	29.18
EV to Operating Cash Flow	19.42	19.42	27.44	20.22	28.02
Tangible Book Value Per Share	204.36	1.10K	372.39	319.09	266.21
Shareholders’ Equity Per Share	215.12	641.26	383.73	330.05	276.46
Tax and Other Ratios
Effective Tax Rate	0.35	0.15	0.25	0.26	0.26
Revenue Per Share	87.97	279.17	158.83	134.32	127.34
Net Income Per Share	29.00	90.01	65.28	50.86	42.95
Tax Burden	0.84	0.84	0.75	0.74	0.76
Interest Burden	1.00	1.00	1.08	1.02	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.48	0.48	0.33	0.31	0.14
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.24	1.24	0.96	1.50	0.99

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