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IDBI Bank Limited (IN:IDBI)
:IDBI
India Market
IDBI
IDBI Bank Limited
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IDBI Bank Limited (IDBI) Ratios

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IDBI Bank Limited Ratios

IN:IDBI's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:IDBI's free cash flow was decreased by ₹ and operating cash flow was ₹0.41. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 0.14 0.18 30.00
Quick Ratio
 0.00 0.00 0.14 0.46 100.44
Cash Ratio
 0.00 0.00 0.14 0.18 57.92
Solvency Ratio
 0.02 0.02 0.02 0.02 0.01
Operating Cash Flow Ratio
 0.00 0.00 0.08 0.13 -5.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 1.59 -0.22
Net Current Asset Value
₹ -3.42T₹ -3.42T₹ -3.07T₹ -2.87T₹ -2.70T
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.05 0.10 0.10
Debt-to-Equity Ratio
 0.41 0.41 0.32 0.71 0.70
Debt-to-Capital Ratio
 0.29 0.29 0.24 0.42 0.41
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.24 0.09 0.20
Financial Leverage Ratio
 6.82 6.82 6.70 7.13 7.16
Debt Service Coverage Ratio
 0.60 0.64 0.35 0.15 0.12
Interest Coverage Ratio
 0.75 0.75 0.53 0.47 0.40
Debt to Market Cap
 0.35 0.43 0.24 0.18 0.48
Interest Debt Per Share
 40.60 40.55 31.81 45.29 38.66
Net Debt to EBITDA
 -2.47 -2.35 -3.02 1.66 0.74
Profitability Margins
Gross Profit Margin
44.51%59.59%55.79%58.48%62.16%
EBIT Margin
32.72%32.72%23.53%19.57%15.28%
EBITDA Margin
32.72%34.45%25.20%21.42%17.35%
Operating Profit Margin
32.79%32.79%23.53%19.57%15.28%
Pretax Profit Margin
32.72%32.72%23.53%19.57%15.28%
Net Profit Margin
25.85%25.85%23.66%19.66%15.36%
Continuous Operations Profit Margin
25.85%25.85%23.74%19.75%15.45%
Net Income Per EBT
79.00%79.00%100.55%100.43%100.52%
EBT Per EBIT
99.78%99.78%100.00%100.00%100.00%
Return on Assets (ROA)
1.97%1.97%1.85%1.59%1.12%
Return on Equity (ROE)
13.64%13.43%12.38%11.33%8.00%
Return on Capital Employed (ROCE)
2.50%2.50%7.37%2.58%1.11%
Return on Invested Capital (ROIC)
1.98%1.98%4.38%14.24%5.74%
Return on Tangible Assets
1.97%1.97%1.85%2.33%1.08%
Earnings Yield
11.46%13.93%9.13%6.46%7.66%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 2.03 2.42 2.57
Payables Turnover
 0.00 0.00 38.03 16.36 18.02
Inventory Turnover
 0.00 0.00 0.00 -0.32 -0.26
Fixed Asset Turnover
 3.64 3.64 2.64 3.09 2.47
Asset Turnover
 0.08 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 -0.32 -0.34 -0.17 -0.59 1.97
Cash Conversion Cycle
 0.00 0.00 170.48 -1.01K -1.31K
Days of Sales Outstanding
 0.00 0.00 180.08 150.99 141.81
Days of Inventory Outstanding
 0.00 0.00 0.00 -1.14K -1.43K
Days of Payables Outstanding
 0.00 0.00 9.60 22.31 20.26
Operating Cycle
 0.00 0.00 180.08 -989.09 -1.29K
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.85 11.05 24.00 17.42 -2.42
Free Cash Flow Per Share
 -4.99 10.75 23.68 17.13 -2.69
CapEx Per Share
 0.14 0.30 0.33 0.29 0.27
Free Cash Flow to Operating Cash Flow
 1.03 0.97 0.99 0.98 1.11
Dividend Paid and CapEx Coverage Ratio
 -2.17 4.60 13.15 13.50 -8.50
Capital Expenditure Coverage Ratio
 -35.08 36.27 73.77 60.04 -8.83
Operating Cash Flow Coverage Ratio
 -0.19 0.42 1.29 0.51 -0.08
Operating Cash Flow to Sales Ratio
 -0.15 0.33 0.80 0.64 -0.11
Free Cash Flow Yield
-6.65%17.47%30.46%20.55%-5.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.73 7.18 10.95 15.48 13.06
Price-to-Sales (P/S) Ratio
 2.26 1.85 2.59 3.04 2.01
Price-to-Book (P/B) Ratio
 1.17 0.96 1.36 1.75 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.03 5.72 3.28 4.87 -16.71
Price-to-Operating Cash Flow Ratio
 -15.43 5.57 3.24 4.78 -18.60
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.35 0.34 0.28 0.28
Price-to-Fair Value
 1.17 0.96 1.36 1.75 1.04
Enterprise Value Multiple
 4.43 3.04 7.26 15.87 12.30
Enterprise Value
 516.92B 372.82B 589.95B 1.00T 514.75B
EV to EBITDA
 4.43 3.04 7.26 15.87 12.30
EV to Sales
 1.45 1.05 1.83 3.40 2.13
EV to Free Cash Flow
 -9.65 3.23 2.32 5.43 -17.78
EV to Operating Cash Flow
 -9.93 3.14 2.29 5.34 -19.79
Tangible Book Value Per Share
 64.05 63.97 57.49 36.31 34.49
Shareholders’ Equity Per Share
 63.88 63.80 57.33 47.50 43.08
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.41 0.45 0.44
Revenue Per Share
 33.20 33.16 30.01 27.38 22.44
Net Income Per Share
 8.58 8.57 7.10 5.38 3.45
Tax Burden
 0.79 0.79 1.01 1.00 1.01
Interest Burden
 1.00 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
 0.06 0.13 0.13 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.46 1.29 3.38 3.24 -0.49
Currency in INR