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HDB FINANCIAL STATEMENTS

HDFC Bank Limited ADR — balance sheet, income statement and cash flow trends

HDBHDFC Bank Limited ADR

🇺🇸 USA · US · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 T4 T202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue5 T $Gross Profit2.9 T $ · 57%Operating Income1 T $ · 21%Pre-tax Income1 T $ · 21%Net Income768.1 B $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5 T $+28.5%
Gross Profit2.9 T $+18.7%
Operating Income1 T $-19.5%
EBITDA1 T $+53.0%
Net Income768.1 B $+9.2%

Peer Comparison· Banks - Regional

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
HDB———15.4%
Industry median—67.2%20.4%20.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 T40 T202120222023202420252026

Capital Structure

Q1 2026
Total Assets48.1 T
  • Equity5.7 T $12%
  • Long-term Liabilities42.1 T $88%

Key Figures

YoY change
Total Assets48.1 T $+9.5%
Total Liabilities42.1 T $+9.3%
Total Equity5.7 T $+10.1%
Cash & ST Investments3.1 T $—
Total Debt5.8 T $-9.1%
Net Debt2.7 T $-29.5%

Peer Comparison· Banks - Regional

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
HDB—100.4%2.6311.9%
Industry median0.3138.0%-0.5811.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 T2 T202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-2 T01.4 T $Operating-4.5 T $Investing2.9 T $Financing-92.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 T $-40.1%
Capital Expenditures54.8 B $-6.6%
Free Cash Flow1.7 T $—
Dividends Paid-10.8 B $-103.6%

Peer Comparison· Banks - Regional

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
HDB28.9%34.4%1.1%187.9%
Industry median23.6%22.1%1.5%111.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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