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Hdfc Bank Limited (GB:0A7I)
LSE:0A7I
UK Market
0A7I
Hdfc Bank
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Hdfc Bank (0A7I) Ratios

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Hdfc Bank Ratios

GB:0A7I's free cash flow for Q3 2025 was ₹1.00. For the 2025 fiscal year, GB:0A7I's free cash flow was decreased by ₹ and operating cash flow was ₹1.72. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.65 4.96 6.76 9.43 7.13
Quick Ratio
 2.65 4.96 6.76 9.43 7.13
Cash Ratio
 14.36 1.55 1.74 1.78 1.14
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.80 0.31 0.63 1.57 0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.44 1.05 3.85 0.45
Net Current Asset Value
₹ -35.60T₹ -15.26T₹ -12.39T₹ -10.30T₹ -9.53T
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.13 0.10 0.08 0.09
Debt-to-Equity Ratio
 1.77 1.11 0.87 0.69 0.78
Debt-to-Capital Ratio
 0.64 0.53 0.47 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.59 0.41 0.38 0.35 0.35
Financial Leverage Ratio
 9.67 8.84 8.43 8.33 8.43
Debt Service Coverage Ratio
 0.61 -0.09 -0.12 -0.14 -0.11
Interest Coverage Ratio
 0.66 0.85 0.89 0.74 0.59
Debt to Market Cap
 0.60 0.10 0.08 0.05 0.09
Interest Debt Per Share
 1.35K 718.57 497.42 375.83 378.93
Net Debt to EBITDA
 4.46 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
40.02%-1.95%-1.65%-1.48%-1.62%
EBITDA Margin
41.24%0.00%0.00%0.00%0.00%
Operating Profit Margin
40.02%54.88%50.87%46.95%46.20%
Pretax Profit Margin
30.16%54.95%50.93%46.96%46.21%
Net Profit Margin
25.24%41.10%37.86%34.80%32.87%
Continuous Operations Profit Margin
25.78%41.17%37.92%34.81%32.88%
Net Income Per EBT
83.67%74.80%74.35%74.11%71.14%
EBT Per EBIT
75.37%100.12%100.12%100.01%100.03%
Return on Assets (ROA)
1.45%1.92%1.83%1.81%1.63%
Return on Equity (ROE)
14.04%17.01%15.41%15.09%13.75%
Return on Capital Employed (ROCE)
2.32%2.73%2.57%2.53%2.39%
Return on Invested Capital (ROIC)
2.17%4.00%3.68%3.35%3.18%
Return on Tangible Assets
1.56%1.93%1.83%1.82%1.64%
Earnings Yield
5.76%1.62%1.49%1.04%1.63%
Efficiency Ratios
Receivables Turnover
 6.70 3.64 4.42 4.58 1.95
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
 20.14 6.79 7.42 7.96 7.26
Asset Turnover
 0.06 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
 0.79 0.21 0.20 0.21 0.24
Cash Conversion Cycle
 54.51 100.16 82.52 79.64 186.95
Days of Sales Outstanding
 54.51 100.16 82.52 79.64 186.95
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
 54.51 100.16 82.52 79.64 186.95
Cash Flow Ratios
Operating Cash Flow Per Share
 26.79 85.35 104.30 166.82 31.07
Free Cash Flow Per Share
 20.77 77.55 99.58 163.60 27.75
CapEx Per Share
 6.02 7.80 4.73 3.22 3.32
Free Cash Flow to Operating Cash Flow
 0.78 0.91 0.95 0.98 0.89
Dividend Paid and CapEx Coverage Ratio
 1.50 3.67 9.29 51.29 2.02
Capital Expenditure Coverage Ratio
 4.45 10.94 22.07 51.77 9.36
Operating Cash Flow Coverage Ratio
 0.02 0.15 0.27 0.62 0.12
Operating Cash Flow to Sales Ratio
 0.08 0.40 0.57 0.98 0.22
Free Cash Flow Yield
0.44%1.42%2.14%2.88%0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.35 61.80 67.21 96.32 61.32
Price-to-Sales (P/S) Ratio
 4.38 25.40 25.45 33.52 20.16
Price-to-Book (P/B) Ratio
 2.44 10.51 10.36 14.54 8.43
Price-to-Free Cash Flow (P/FCF) Ratio
 75.21 70.62 46.77 34.73 104.39
Price-to-Operating Cash Flow Ratio
 58.30 64.16 44.65 34.06 93.24
Price-to-Earnings Growth (PEG) Ratio
 1.84 3.06 3.57 5.97 3.12
Price-to-Fair Value
 2.44 10.51 10.36 14.54 8.43
Enterprise Value Multiple
 15.08 0.00 0.00 0.00 0.00
Enterprise Value
 38.02T 31.50T 26.53T 31.84T 16.70T
EV to EBITDA
 36.32 0.00 0.00 0.00 0.00
EV to Sales
 14.98 26.13 26.02 33.99 21.10
EV to Free Cash Flow
 257.20 72.64 47.83 35.22 109.25
EV to Operating Cash Flow
 199.38 66.00 45.66 34.54 97.58
Tangible Book Value Per Share
 682.93 508.48 437.03 377.96 330.57
Shareholders’ Equity Per Share
 641.26 520.87 449.65 390.84 343.55
Tax and Other Ratios
Effective Tax Rate
 0.15 0.25 0.26 0.26 0.29
Revenue Per Share
 356.68 215.59 183.00 169.51 143.68
Net Income Per Share
 90.01 88.62 69.29 58.99 47.23
Tax Burden
 0.84 0.75 0.74 0.74 0.71
Interest Burden
 0.75 -28.20 -30.87 -31.73 -28.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.33 0.31 0.31 0.33
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 <0.01
Income Quality
 0.25 0.96 1.50 2.83 0.66
Currency in INR

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