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Kotak Mahindra Bank Limited (IN:KOTAKBANK)
:KOTAKBANK
India Market
KOTAKBANK
Kotak Mahindra Bank Limited
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Kotak Mahindra Bank Limited (KOTAKBANK) Ratios

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Kotak Mahindra Bank Limited Ratios

IN:KOTAKBANK's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:KOTAKBANK's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 0.16 0.39 15.97
Quick Ratio
 0.00 0.00 0.16 0.77 54.05
Cash Ratio
 0.00 0.00 0.16 0.31 27.59
Solvency Ratio
 0.02 0.02 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.00 0.00 0.03 0.07 -0.80
Short-Term Operating Cash Flow Coverage
 0.00 0.00 41.27 51.11 -5.10
Net Current Asset Value
₹ -7.20T₹ -7.20T₹ -6.41T₹ -5.55T₹ -4.83T
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.11 0.10 0.10
Debt-to-Equity Ratio
 0.53 0.53 0.62 0.58 0.53
Debt-to-Capital Ratio
 0.34 0.34 0.38 0.37 0.35
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.38 0.37 0.34
Financial Leverage Ratio
 5.54 5.54 5.59 5.91 5.52
Debt Service Coverage Ratio
 0.65 0.68 0.79 0.82 1.05
Interest Coverage Ratio
 0.88 0.88 1.03 1.06 1.36
Debt to Market Cap
 0.25 0.27 0.23 0.21 0.17
Interest Debt Per Share
 125.63 125.74 126.70 98.30 74.83
Net Debt to EBITDA
 -0.26 -0.25 0.56 0.40 0.84
Profitability Margins
Gross Profit Margin
55.73%68.94%72.96%75.53%78.25%
EBIT Margin
24.09%24.08%27.72%25.87%29.65%
EBITDA Margin
24.09%25.04%28.38%26.73%30.55%
Operating Profit Margin
24.11%24.18%27.72%25.87%29.65%
Pretax Profit Margin
24.11%24.08%27.72%25.87%29.65%
Net Profit Margin
17.87%17.87%21.16%19.75%22.52%
Continuous Operations Profit Margin
17.85%17.77%21.16%19.75%22.52%
Net Income Per EBT
74.14%74.20%76.33%76.32%75.97%
EBT Per EBIT
100.00%99.59%100.00%100.00%100.00%
Return on Assets (ROA)
1.92%1.92%2.51%2.37%2.41%
Return on Equity (ROE)
11.62%10.64%14.05%14.01%13.29%
Return on Capital Employed (ROCE)
2.59%2.60%7.53%4.27%3.17%
Return on Invested Capital (ROIC)
1.91%1.92%5.66%3.22%55.56%
Return on Tangible Assets
1.92%1.92%2.52%2.38%2.41%
Earnings Yield
5.05%5.49%5.19%5.12%4.34%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 6.68 6.06
Payables Turnover
 0.00 0.00 7.71 7.44 9.26
Inventory Turnover
 0.00 0.00 0.00 -0.29 -0.24
Fixed Asset Turnover
 37.83 37.83 37.20 35.99 29.31
Asset Turnover
 0.11 0.11 0.12 0.12 0.11
Working Capital Turnover Ratio
 1.30 -0.69 -0.39 -1.79 3.25
Cash Conversion Cycle
 0.00 0.00 -47.31 -1.27K -1.48K
Days of Sales Outstanding
 0.00 0.00 0.00 54.65 60.24
Days of Inventory Outstanding
 0.00 0.00 0.00 -1.28K -1.50K
Days of Payables Outstanding
 0.00 0.00 47.31 49.05 39.41
Operating Cycle
 0.00 0.00 0.00 -1.22K -1.44K
Cash Flow Ratios
Operating Cash Flow Per Share
 -23.79 37.64 17.02 15.79 -1.25
Free Cash Flow Per Share
 -24.31 36.57 15.80 14.65 -2.25
CapEx Per Share
 0.52 1.06 1.22 1.13 0.99
Free Cash Flow to Operating Cash Flow
 1.02 0.97 0.93 0.93 1.79
Dividend Paid and CapEx Coverage Ratio
 -23.33 24.06 10.50 10.72 -1.00
Capital Expenditure Coverage Ratio
 -45.73 35.37 13.95 13.92 -1.26
Operating Cash Flow Coverage Ratio
 -0.25 0.39 0.17 0.21 -0.02
Operating Cash Flow to Sales Ratio
 -0.22 0.35 0.16 0.17 -0.02
Free Cash Flow Yield
-6.33%10.35%3.68%4.09%-0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.82 18.22 19.27 19.54 23.05
Price-to-Sales (P/S) Ratio
 3.54 3.26 4.08 3.86 5.19
Price-to-Book (P/B) Ratio
 2.11 1.94 2.71 2.74 3.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.80 9.66 27.16 24.44 -154.35
Price-to-Operating Cash Flow Ratio
 -16.15 9.39 25.21 22.69 -276.95
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -1.42 0.89 0.89 0.99
Price-to-Fair Value
 2.11 1.94 2.71 2.74 3.06
Enterprise Value Multiple
 14.44 12.75 14.93 14.84 17.83
Enterprise Value
 3.75T 3.45T 4.43T 3.66T 3.61T
EV to EBITDA
 14.44 12.75 14.93 14.84 17.83
EV to Sales
 3.48 3.19 4.24 3.97 5.45
EV to Free Cash Flow
 -15.52 9.48 28.21 25.12 -161.96
EV to Operating Cash Flow
 -15.86 9.21 26.19 23.32 -290.60
Tangible Book Value Per Share
 181.17 181.33 157.54 129.85 112.31
Shareholders’ Equity Per Share
 182.12 182.28 158.49 130.80 113.13
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.25 0.25
Revenue Per Share
 108.45 108.56 105.23 92.83 66.75
Net Income Per Share
 19.38 19.40 22.27 18.33 15.03
Tax Burden
 0.74 0.74 0.76 0.76 0.76
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
 0.09 0.12 0.18 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.03 1.94 0.76 0.86 -0.06
Currency in INR