FUNDAMENTALS
EdgeFII/DII
KOTAKBANKKotak Mahindra Bank
₹400.50-0.24%
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
₹400.50-0.95 · -0.24%
Day rangecircuit ₹361.35 – ₹441.55
398.15
401.20

as of 25/8/2026, 6:20:12 am

Open
₹398.30
Day high
₹401.20
Day low
₹398.15
Prev. close
₹401.45
Volume
35.10 L
VWAP
₹400.04

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

5 years · weekly 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 · 5Y
+17.14%
342.70 → 401.45
Period high
₹460.40
20/4/2025
Period low
₹308.80
28/4/2024
From high
-12.80%
+30.00% from low
Avg volume
9.46 Cr
2479.31 Cr total
Volatility · ann.
20.4%
262 candles · 135 up / 126 down
23 Aug 2026O 403.50H 405.60L 398.20C 401.45Vol 1.49 Cr
SMA 20SMA 50Averages need 50 candles before they begin
Candle data262 rows of open, high, low, close and volumeShowHide
23 Aug 2026403.50405.60398.20401.45-0.51%7.401.49 Cr
16 Aug 2026389.00406.00386.75402.80+3.55%19.254.24 Cr
9 Aug 2026388.00394.35386.50391.15+0.81%7.854.55 Cr
2 Aug 2026392.00400.00387.75390.75-0.32%12.254.99 Cr
26 Jul 2026386.00392.25383.05390.30+1.11%9.205.94 Cr
19 Jul 2026382.00390.00376.10384.75+0.72%13.908.74 Cr
12 Jul 2026375.80391.80375.10389.95+3.77%16.706.72 Cr
5 Jul 2026389.75389.75368.40377.60-3.12%21.3512.61 Cr
28 Jun 2026402.50405.00389.90396.75-1.43%15.1011.15 Cr
21 Jun 2026399.25413.80398.00409.00+2.44%15.804.56 Cr

Historical price and volume data · Showing 1–10 of 262

1 / 27

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

19.68
Company
19.68
Sector
14.14

Worse than sector by 39%

P/B

Price ÷ book value per share

2.21
Company
2.21
Sector
1.54

Worse than sector by 44%

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)
₹3,99,448 Cr

reported in crore

Sector market cap (USD)
$44.38B

reported in billion

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

05/Profit & loss

Standalone income statement

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

YearlyQuarterly
ConsolidatedStandalone
Revenue · Jun 2026
₹17,816 Cr
+3.03% vs Mar 2026
Net profit · Jun 2026
₹4,123 Cr
+2.39% vs Mar 2026
Operating margin
30.7%
was 30.9%
Revenue CAGR · 4p
3.1%
profit 8.2% · op 8.1%
Filed order
Revenue17,81617,29116,74116,239
Revenue growthreported3.0%3.3%3.1%—
Operating profit5,4635,3394,5704,321
Operating profit growthreported2.3%16.8%5.8%—
Operating marginderived30.7%30.9%27.3%26.6%
Net profit4,1234,0273,4463,253
Net profit growthreported2.4%16.8%5.9%—
Net marginderived23.1%23.3%20.6%20.0%
EPS — basic₹/share, annual—14.09——

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

06/Balance sheet

Standalone 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
₹7.83L Cr
+12.89% YoY
Total liabilities
₹6.48L Cr
Net worth
₹1.35L Cr
Liabilities ÷ assets
82.7%
lower means a lighter balance sheet
Filed order
Total assets7,83,0036,93,6246,00,3574,89,862
Total liabilities6,47,6915,76,3845,03,6384,06,342
Net worthderived1,35,3121,17,24096,71983,520
Liabilities ÷ assetsderived82.7%83.1%83.9%83.0%
Asset growthderived12.9%15.5%22.6%—

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

Full annual line itemsNon-current & current assets, liabilities, equity capitalShowHide
Filed order
Total Assets7,83,0036,93,6246,00,3574,89,862
Equity Capital1,35,3121,17,24096,71983,520
Total Equity & Liabilities7,83,0036,93,6246,00,3574,89,862

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

07/Cash flow

Standalone 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
₹37,211 Cr
+190.59% YoY
Investing
-₹2,722 Cr
Financing
-₹16,278 Cr
Free cash flow
₹34,490 Cr
operating + investing
Filed order
Operating activities37,21112,80613,901-8,369
Operating changereported190.6%-7.9%266.1%—
Investing activities-2,722-19,5562,022491
Investing changereported86.1%-1067.4%311.8%—
Financing activities-16,27819,7234,314-2,542
Financing changereported-182.5%357.1%269.7%—
Net cash flowderived18,21212,97320,237-10,420
Free cash flowoperating + investing34,490-6,75115,922-7,878

Figures in ₹ crore.

Full annual line itemsProfit before tax through closing cash balanceShowHide
Filed order
Profit before tax18,58621,58418,01414,391
Income before WC changes23,89021,07118,79515,831
Change in Assets-68,431-55,296-92,840-72,792
Change in Liabilities86,30751,71392,56052,069
Change in WC17,877-3,583-279-20,722
Cash flow from Operations37,21112,80613,901-8,369
Cash flow from Investing-2,722-19,5562,022491
Cash flow from Financing-16,27819,7234,314-2,542
Total Cash Flow18,31012,99120,246-10,382
Cash (Start of the year)65,77952,78832,54242,924
Cash (End of the year)84,08965,77952,78832,542

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₹725.30-0.51%46.87 L₹11,22,700 Cr$124.74B
ICICIBANKIcici Bank Ltd.Bank₹1,416.30+0.09%21.47 L₹10,14,742 Cr$112.75B
SBINState Bank Of IndiaBank₹1,039.60+0.01%47.62 L₹9,58,138 Cr$106.46B
AXISBANKAxis Bank LimitedBank₹1,230.30-0.46%12.53 L₹3,84,662 Cr$42.74B
UNIONBANKUnion Bank Of IndiaBank₹185.57+1.07%55.44 L₹1,39,580 Cr$15.51B
PNBPunjab National BankBank₹116.41+0.47%58.42 L₹1,33,261 Cr$14.81B
BANKBARODABank Of BarodaBank₹241.88+0.16%37.22 L₹1,24,759 Cr$13.86B
INDIANBIndian BankBank₹875.60+0.59%6.88 L₹1,17,287 Cr$13.03B
CANBKCanara BankBank₹127.97+0.53%68.92 L₹1,15,288 Cr$12.81B
FEDERALBNKFederal Bank LtdBank₹347.45-2.88%37.60 L₹88,466 Cr$9.83B

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
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    On August 21, the SENSEX rose by 3.11 points or 0.004% to close at 77,540.83. The NIFTY50 edged higher by 20.15 points or 0.08% to end at 24,252.

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Full annual line itemsRevenue, other income, expenses, tax, EPS
ShowHide
Filed order
Other Income11,62314,96110,8337,083
Total Revenue67,18767,88156,63241,334
Total Expenses48,60246,29738,61826,943
Profit Before Tax18,58621,58418,01414,391
Tax4,5785,1344,2323,452
Profit After Tax14,00816,45013,78210,939
EPS - Basic14.0916.5569.1554.89
EPS - Diluted14.0916.5569.1554.87

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

On August 20, the 30-share BSE SENSEX ended 628.04 points, or 0.82%, higher at 77,537.72, while the 50-share NSE NIFTY closed at 24,231.85, marking a 153.55-point, or 0.64%, increase.

Showing 1–2 of 2 articles