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HDFC Bank Limited (IN:HDFCBANK)
:HDFCBANK
India Market

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 0.49 0.40 0.59 0.39
Quick Ratio
0.00 0.49 11.78 14.42 12.85
Cash Ratio
0.00 0.23 1.74 2.07 1.36
Solvency Ratio
0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
0.00 0.08 0.63 0.73 -0.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.05 0.00 0.00
Net Current Asset Value
₹ -36.04T₹ -31.39T₹ -18.24T₹ -15.54T₹ -13.35T
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.17 0.10 0.10 0.09
Debt-to-Equity Ratio
1.22 1.60 0.87 0.85 0.85
Debt-to-Capital Ratio
0.55 0.62 0.47 0.46 0.46
Long-Term Debt-to-Capital Ratio
0.55 0.62 0.39 0.36 0.38
Financial Leverage Ratio
8.42 9.67 8.43 8.58 8.95
Debt Service Coverage Ratio
0.00 0.00 0.35 0.56 0.50
Interest Coverage Ratio
0.00 0.00 0.84 0.70 0.63
Debt to Market Cap
0.47 0.70 0.20 0.10 0.16
Interest Debt Per Share
828.22 1.03K 365.12 312.21 267.82
Net Debt to EBITDA
4.00 6.57 1.12 1.28 1.47
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
35.27%38.44%49.90%44.29%48.08%
EBITDA Margin
35.27%38.44%51.55%45.72%49.69%
Operating Profit Margin
87.49%38.44%48.16%42.83%46.41%
Pretax Profit Margin
35.27%38.54%50.93%44.29%46.08%
Net Profit Margin
25.95%32.24%37.86%33.73%32.76%
Continuous Operations Profit Margin
26.92%32.94%37.92%32.97%32.77%
Net Income Per EBT
73.56%83.67%74.35%76.17%71.10%
EBT Per EBIT
40.32%100.25%105.75%103.40%99.28%
Return on Assets (ROA)
1.61%1.45%1.83%1.81%1.70%
Return on Equity (ROE)
13.57%14.04%15.41%15.54%15.22%
Return on Capital Employed (ROCE)
5.43%2.22%2.43%2.38%2.51%
Return on Invested Capital (ROIC)
4.15%1.99%565.86%-165.13%-77.89%
Return on Tangible Assets
1.61%1.45%1.83%1.82%1.71%
Earnings Yield
5.23%6.12%3.46%2.88%3.98%
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
17.88 15.76 7.42 18.95 17.93
Asset Turnover
0.06 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
-2.23 -0.72 -2.57 -3.09 -1.86
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
-269.85 112.02 76.56 55.97 -22.23
Free Cash Flow Per Share
-275.17 106.00 73.09 53.73 -24.38
CapEx Per Share
5.32 6.02 3.47 2.23 2.16
Free Cash Flow to Operating Cash Flow
1.02 0.95 0.95 0.96 1.10
Dividend Paid and CapEx Coverage Ratio
-10.94 6.28 9.33 24.80 -2.04
Capital Expenditure Coverage Ratio
-50.73 18.60 22.07 25.04 -10.31
Operating Cash Flow Coverage Ratio
-0.33 0.11 0.27 0.24 -0.12
Operating Cash Flow to Sales Ratio
-0.76 0.40 0.57 0.44 -0.21
Free Cash Flow Yield
-15.57%7.21%4.97%3.60%-2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.13 16.34 28.91 34.77 25.13
Price-to-Sales (P/S) Ratio
4.96 5.27 10.95 11.73 8.23
Price-to-Book (P/B) Ratio
2.60 2.29 4.45 5.40 3.83
Price-to-Free Cash Flow (P/FCF) Ratio
-6.42 13.87 20.12 27.80 -35.35
Price-to-Operating Cash Flow Ratio
-6.55 13.13 19.21 26.69 -38.78
Price-to-Earnings Growth (PEG) Ratio
6.15 14.69 1.63 1.42 0.39
Price-to-Fair Value
2.60 2.29 4.45 5.40 3.83
Enterprise Value Multiple
18.07 20.27 22.35 26.93 18.04
Enterprise Value
EV to EBITDA
18.07 20.27 22.35 26.93 18.04
EV to Sales
6.37 7.79 11.52 12.31 8.96
EV to Free Cash Flow
-8.25 20.52 21.18 29.18 -38.48
EV to Operating Cash Flow
-8.41 19.42 20.22 28.02 -42.21
Tangible Book Value Per Share
702.33 1.10K 319.09 266.21 214.19
Shareholders’ Equity Per Share
680.98 641.26 330.05 276.46 225.30
Tax and Other Ratios
Effective Tax Rate
0.24 0.15 0.26 0.26 0.28
Revenue Per Share
356.09 279.17 134.32 127.34 104.68
Net Income Per Share
92.39 90.01 50.86 42.95 34.29
Tax Burden
0.74 0.84 0.74 0.76 0.71
Interest Burden
1.00 1.00 1.02 1.00 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.48 0.31 0.14 0.12
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 0.01 <0.01
Income Quality
-2.92 1.24 1.50 0.99 -0.44
Currency in INR
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