FUNDAMENTALS
EdgeFII/DII
KOTAKBANKKotak Mahindra Bank
₹438.05-0.22%
Terminal
  • Overview
  • Price
  • Ratios
  • About
  • P&L
  • Balance
  • Cash flow
  • Holders
  • Actions
  • Peers
  • News
KOTAKBANKNSE · EquityBanks

Kotak Mahindra Bank

ISIN
INE237A01036
Instrument key
NSE_EQ|INE237A01036
Open in terminal Fundamentals cached for 6 hours
Last traded price
₹438.05-0.95 · -0.22%
Day rangecircuit ₹424.60 – ₹450.80
437.20
444.90

as of 14/10/2026, 4:54:06 pm

Open
₹439.00
Day high
₹444.90
Day low
₹437.20
Prev. close
₹439.00
Volume
2.50 Cr
VWAP
₹441.26

On this page

Company

  • Overview
  • Price chart
  • Key ratios
  • About

Statements

  • Profit & loss
  • Balance sheet
  • Cash flow

Ownership

  • Shareholding
  • Corporate actions
  • Peers

Market

  • News

02/Price history

Price chart

6 months · daily candles. Hover the chart for the OHLC of any candle; the table below holds the same data row by row.

1D1W1M
6M
1Y
5Y
MAX
Change · 6M
+14.80%
382.40 → 439.00
Period high
₹445.25
8/10/2026
Period low
₹363.00
3/5/2026
From high
-1.40%
+20.94% from low
Avg volume
1.67 Cr
209.12 Cr total
Volatility · ann.
21.3%
125 candles · 74 up / 51 down
12 Oct 2026O 443.10H 443.35L 437.50C 439.00Vol 2.09 Cr
SMA 20SMA 50Averages need 50 candles before they begin
Candle data125 rows of open, high, low, close and volumeShowHide
12 Oct 2026443.10443.35437.50439.00-0.93%5.852.09 Cr
11 Oct 2026442.20443.65438.90443.40+0.27%4.751.78 Cr
8 Oct 2026438.00445.25437.85441.00+0.68%7.403.15 Cr
7 Oct 2026440.00440.00432.95435.00-1.14%7.052.21 Cr
6 Oct 2026432.05441.50429.00440.00+1.84%12.503.80 Cr
5 Oct 2026422.00435.30421.30431.90+2.35%14.004.00 Cr
4 Oct 2026418.00424.45413.75416.00-0.48%10.702.20 Cr
30 Sept 2026426.00435.60416.05418.35-1.80%19.557.66 Cr
29 Sept 2026406.10419.15405.95417.00+2.68%13.203.25 Cr
28 Sept 2026401.25409.25394.70406.00+1.18%14.553.26 Cr

Historical price and volume data · Showing 1–10 of 125

1 / 13

03/Valuation & returns

Key ratios vs sector

Company value benchmarked against the sector median. The ratio set is sector specific — banks report NIM, CASA and Net NPA instead of EV/EBITDA.

P/E

Price ÷ earnings per share

21.52
Company
21.52
Sector
14.84

Worse than sector by 45%

P/B

Price ÷ book value per share

2.41
Company
2.41
Sector
1.62

Worse than sector by 49%

NIM

Net interest margin

3.89%
Company
3.89%
Sector
4.02%

Worse than sector by 3%

ROA

Net income ÷ total assets

2.06%
Company
2.06%
Sector
1.65%

Better than sector by 25%

ROE

Net income ÷ shareholders' equity

11.17%
Company
11.17%
Sector
10.65%

Better than sector by 5%

Net NPA

Net non-performing assets

0.25%
Company
0.25%
Sector
0.75%

Better than sector by 67%

CASA

Current + savings share of deposits

43.3
Company
43.3
Sector
39.0

Better than sector by 11%

04/Business

About the company

Sector: Banks

Kotak Mahindra Bank Limited is an India-based diversified financial services company. The Company's segments include Corporate/Wholesale Banking; Retail Banking; Treasury, Balance Sheet Management Unit (BMU) and Corporate Centre; Vehicle Financing; Other Lending Activities; Broking; Advisory and Transactional Services; Asset Management, and Insurance. Corporate/Wholesale Banking segment includes wholesale borrowings and lending and other related services to the corporate sector. Retail Banking segment comprises of digital banking and other retail banking. Vehicle Financing segment includes retail vehicle financing and wholesale trade financing to auto dealers. Other Lending Activities segment includes securitization and other loans/services. Advisory and Transactional Services segment provides financial advisory and transactional services such as mergers and acquisition advice, equity/debt issue management services and business correspondent services.

Sector market cap (INR)
₹4,36,712 Cr

reported in crore

Sector market cap (USD)
$48.52B

reported in billion

Market capitalisation is reported at the sector-constituent level, not the standalone company level.

05/Profit & loss

Consolidated income statement

Quarterly figures in ₹ crore. Growth marked reported is provided; margins are derived.

YearlyQuarterly
ConsolidatedStandalone
Revenue · Jun 2026
₹30,069 Cr
+6.98% vs Mar 2026
Net profit · Jun 2026
₹5,487 Cr
+1.58% vs Mar 2026
Operating margin
25.0%
was 26.5%
Revenue CAGR · 4p
6.5%
profit 7.3% · op 8.0%
Filed order
Revenue30,06928,10827,85124,901
Revenue growthreported7.0%0.9%11.8%—
Operating profit7,5097,4436,5335,963
Operating profit growthreported0.9%13.9%9.6%—
Operating marginderived25.0%26.5%23.5%23.9%
Net profit5,4875,4024,9044,446
Net profit growthreported1.6%10.2%10.3%—
Net marginderived18.2%19.2%17.6%17.9%
EPS — basic₹/share, annual—19.40——

Figures in ₹ crore. Margin rows are computed from the reported values.

06/Balance sheet

Consolidated balance sheet

Only annual balance sheets are available — the quarterly filter does not apply here. Figures in ₹ crore; net worth is assets minus liabilities.

ConsolidatedStandalone
Total assets · Mar 2026
₹10.03L Cr
+14.05% YoY
Total liabilities
₹8.22L Cr
Net worth
₹1.81L Cr
Liabilities ÷ assets
81.9%
lower means a lighter balance sheet
Filed order
Total assets10,03,3538,79,7747,67,6676,20,430
Total liabilities8,22,1277,22,2856,37,6955,08,115
Net worthderived1,81,2261,57,4891,29,9721,12,314
Liabilities ÷ assetsderived81.9%82.1%83.1%81.9%
Asset growthderived14.0%14.6%23.7%—

Figures in ₹ crore. Stacked chart height equals total assets.

Full annual line itemsNon-current & current assets, liabilities, equity capitalShowHide
Filed order
Total Assets10,03,3538,79,7747,67,6676,20,430
Equity Capital1,81,2261,57,4891,29,9721,12,314
Total Equity & Liabilities10,03,3538,79,7747,67,6676,20,430

Figures in ₹ crore unless the line item is per-share.

07/Cash flow

Consolidated cash flow

Annual only, in ₹ crore. Negative values are outflows, so healthy companies usually show positive operating and negative investing cash flow.

ConsolidatedStandalone
Operating · Mar 2026
₹41,727 Cr
+146.67% YoY
Investing
-₹16,519 Cr
Financing
-₹2,538 Cr
Free cash flow
₹25,207 Cr
operating + investing
Filed order
Operating activities41,72716,91615,685-1,242
Operating changereported146.7%7.8%1362.5%—
Investing activities-16,519-25,272-9,097-10,550
Investing changereported34.6%-177.8%13.8%—
Financing activities-2,53822,16515,5151,883
Financing changereported-111.5%42.9%724.0%—
Net cash flowderived22,66913,80922,103-9,910
Free cash flowoperating + investing25,207-8,3566,588-11,793

Figures in ₹ crore.

Full annual line itemsProfit before tax through closing cash balanceShowHide
Filed order
Profit before tax25,99328,98923,86319,646
Income before WC changes30,18625,45419,51921,799
Change in Assets-82,526-65,233-1,09,021-75,027
Change in Liabilities1,00,50063,0331,11,22456,752
Change in WC17,974-2,2002,203-18,276
Cash flow from Operations41,72716,91615,685-1,242
Cash flow from Investing-16,519-25,272-9,097-10,550
Cash flow from Financing-2,53822,16515,5151,883
Total Cash Flow23,02913,87922,281-9,740
Cash (Start of the year)79,06265,20642,92552,665
Cash (End of the year)1,02,09179,06265,20642,925

Figures in ₹ crore unless the line item is per-share.

08/Ownership

Shareholding pattern

Percentage of total shares by holder category across the last 4 reported quarters. Sort any quarter column to rank holders by size.

Promoters
25.87%
0.00 pts QoQ
FII
25.21%
-1.19 pts QoQ
DII (other)
13.21%
+0.60 pts QoQ
Mutual funds
24.50%
+0.93 pts QoQ
Retail & others
11.21%
-0.34 pts QoQ
Filed order
Promoters25.9%25.9%25.9%25.9%
FII25.2%26.4%29.4%29.8%
DII (other)13.2%12.6%11.7%11.2%
Mutual funds24.5%23.6%21.2%20.8%
Retail & others11.2%11.6%11.9%12.4%
Promoters — QoQ changepts, derived0.0%0.0%-0.0%—
FII — QoQ changepts, derived-1.2%-3.0%-0.4%—
DII (other) — QoQ changepts, derived0.6%0.9%0.5%—
Mutual funds — QoQ changepts, derived0.9%2.4%0.4%—
Retail & others — QoQ changepts, derived-0.3%-0.3%-0.5%—
Totalderived100.0%100.0%100.0%100.0%

Values are percentages of total outstanding shares; QoQ rows are percentage-point moves.

09/Events

Corporate actions

Dividends, bonuses, splits and rights issues. Filter by type, sort by any date, and expand a row for the full event detail.

Type
DividendFinal₹0.6565.0%17 Jul 202617 Jul 202604 May 2026
Split1:5—14 Jan 202614 Jan 202621 Nov 2025

10/Comparison

Peers & competitors

Competitor set priced live. Filter by sector, sort any column, and expand a peer for its business description.

HDFCBANKHdfc Bank LtdBank₹710.70-0.46%2.39 Cr₹11,01,196 Cr$122.36B
ICICIBANKIcici Bank Ltd.Bank₹1,338.60-1.59%82.53 L₹9,76,492 Cr$108.50B
SBINState Bank Of IndiaBank₹954.90-0.22%1.14 Cr₹8,82,369 Cr$98.04B
AXISBANKAxis Bank LimitedBank₹1,264.60-0.30%1.15 Cr₹3,95,138 Cr$43.90B
PNBPunjab National BankBank₹118.50+1.67%2.16 Cr₹1,33,950 Cr$14.88B
UNIONBANKUnion Bank Of IndiaBank₹174.00+1.03%2.39 Cr₹1,30,916 Cr$14.55B
BANKBARODABank Of BarodaBank₹229.00-3.96%1.80 Cr₹1,22,872 Cr$13.65B
INDIANBIndian BankBank₹849.45+0.94%14.67 L₹1,13,145 Cr$12.57B
CANBKCanara BankBank₹124.76+3.59%5.25 Cr₹1,09,029 Cr$12.11B
IDBIIdbi Bank LimitedBank₹90.39+8.98%14.86 Cr₹89,159 Cr$9.91B

Market cap is the sector-constituent figure reported per peer · Showing 1–10 of 10

1 / 1

11/Coverage

Company news

Articles published in the last seven days, paginated by the provider.

5102050
  • Thumbnail: Market weekly wrap: SENSEX, NIFTY50 break 8 weeks of losing streak; oil prices, RBI rate hike, among key triggers
    4d ago10/10/2026, 5:24:56 am
    Market weekly wrap: SENSEX, NIFTY50 break 8 weeks of losing streak; oil prices, RBI rate hike, among key triggers

    During the week, broader markets also ended in green, with the NIFTY Midcap 100 settling flat and the NIFTY Smallcap 100 gaining 0.5%.

  • Thumbnail: Top gainers and losers, Oct 7: Titan, AEL tumble 4%, Kotak Mahindra Bank jumps 2%; check list
    7d ago7/10/2026, 11:43:25 am
    Top gainers and losers, Oct 7: Titan, AEL tumble 4%, Kotak Mahindra Bank jumps 2%; check list
Full annual line itemsRevenue, other income, expenses, tax, EPS
ShowHide
Filed order
Other Income41,38741,42638,03725,991
Total Revenue1,11,1681,07,09594,27468,142
Total Expenses85,17678,10670,41148,496
Profit Before Tax25,99328,98923,86319,646
Tax6,8127,0435,8874,866
Profit After Tax19,18121,94617,97714,780
EPS - Basic19.4022.2691.4574.96
EPS - Diluted19.3922.2691.4274.96

This breakdown is available annually, even when the summary above is quarterly. EPS rows are per share.

On October 7, the 30-share BSE SENSEX declined by 429.11 points or 0.59% to close at 72,638.70. The 50-share NIFTY fell by 173.05 points or 0.76% to end at 22,603.05.

  • Thumbnail: SENSEX, NIFTY50 resume decline after a two-day breather as RBI hikes repo rate
    7d ago7/10/2026, 10:39:21 am
    SENSEX, NIFTY50 resume decline after a two-day breather as RBI hikes repo rate

    The RBI's MPC increased the repo rate by 25 basis points to 5.5% to counter spiralling inflation, which has been trending above its upper band of tolerance level of 4% since June.

  • Showing 1–3 of 3 articles