Kotak Mahindra Bank Ltd (KOTAKBANK)
π― Key Takeaways
- Revenue grew 3% QoQ to βΉ18,355 in Q1FY27.
- Market Cap
- βΉ4.04 L Cr
- P/E Ratio
- 19.9
- P/B Ratio
- 2.23
- ROE
- 11.2%
- ROCE
- 20.7%
- Debt/Equity
- 0.53
- Div Yield
- 0.16%
- Promoter
- 25.9%
π Quarterly Results (βΉ Cr)
| Metric | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 17,248 | 17,199 | 17,507 | 17,827 | 18,355 |
| Operating Profit | 7,375 | 7,017 | 7,473 | 7,661 | 8,274 |
| OPM % | 42.8% | 40.8% | 42.7% | 43.0% | 45.1% |
| Net Profit | 4,429 | 4,446 | 4,904 | 5,402 | 5,487 |
| EPS | βΉ22.49 | βΉ22.47 | βΉ24.75 | βΉ5.45 | βΉ5.51 |
π¦ Balance Sheet (βΉ Cr)
| Item | Mar 2025 | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 994 | 994 | 995 | 994 |
| Reserves | 1.56 L Cr | 1.46 L Cr | 1.80 L Cr | 1.67 L Cr |
| Borrowings | 97,622 | 77,071 | 95,394 | 82,700 |
| Total Liabilities | 8.80 L Cr | 8.05 L Cr | 10.03 L Cr | 9.13 L Cr |
| Fixed Assets | 2,811 | 2,658 | 3,801 | 2,838 |
| Investments | 2.84 L Cr | 2.73 L Cr | 2.91 L Cr | 2.85 L Cr |
| Total Assets | 8.80 L Cr | 8.05 L Cr | 10.03 L Cr | 9.13 L Cr |
π° Cash Flow Statement (βΉ Cr)
| Item | Mar 2026 |
|---|---|
| Operating | +41,727 |
| Investing | -16,519 |
| Financing | -2,538 |
| Net Cash Flow | +23,029 |
π₯ Shareholding Pattern
| Category | Q2FY25 | Q3FY25 | Q4FY25 | Q1FY26 | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 25.9% | 25.9% | 25.9% | 25.9% | 25.9% | 25.9% | 25.9% | 25.9% |
| FII | 33.4% | 32.5% | 32.6% | 32.3% | 29.8% | 29.4% | 26.4% | 25.2% |
| DII | 27.9% | 28.8% | 29.1% | 29.6% | 32.0% | 32.9% | 36.2% | 37.7% |
| Public | 8.7% | 8.6% | 8.4% | 8.4% | 8.5% | 8.5% | 8.3% | 8.3% |
| # Shareholders | 7,39,755 | 7,46,602 | 7,05,616 | 6,90,125 | 6,91,413 | 6,79,096 | 7,81,448 | 7,84,727 |
βοΈ Peer Comparison β Banks
| Company | MCap (βΉ Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| HDFCBANK | 11.09 L Cr | 14.0 | 25.0% | β | 1.00 |
| ICICIBANK | 9.27 L Cr | 16.5 | 28.8% | β | 0.61 |
| SBIN | 8.90 L Cr | 10.3 | 31.8% | β | 1.30 |
| KOTAKBANK | 4.04 L Cr | 7.0 | 20.7% | β | 0.53 |
| AXISBANK | 3.76 L Cr | 13.5 | 22.3% | β | 1.31 |
| UNIONBANK | 1.31 L Cr | 6.3 | 44.9% | β | 0.58 |
| PNB | 1.30 L Cr | 5.9 | 45.1% | β | 0.72 |
| BANKBARODA | 1.18 L Cr | 6.5 | 31.2% | β | 1.03 |
| CANBK | 1.08 L Cr | 5.5 | 42.1% | β | 1.32 |
| INDIANB | 1.07 L Cr | 8.4 | 45.8% | β | 0.58 |
π Peer Stock Analyses
π Recent Filings
- π΄ Corporate Action2026-09-25Kotak Mahindra Bank announced that its wholly-owned subsidiaries Kotak Mahindra Investments Limited and Kotak Alternate Asset Managers Limited have apβ¦
- π΄ Corporate Action2026-09-19Kotak Mahindra Bank announced the allotment of 225,250 equity shares upon exercise of employee stock options under its 2015 and 2023 ESOP schemes on Sβ¦
- π΄ Announcement2026-09-16Kotak Mahindra Bank announced it will meet investors at Citi's 2026 India Financials Investor Forum on September 21, 2026 (virtual) and at J.P. Morganβ¦
- π΄ Announcement2026-09-16Kotak Mahindra Bank announced it will meet investors at Citi's 2026 India Financials Investor Forum on September 21, 2026 (virtual) and at J.P. Morganβ¦
- Announcement2026-09-10Kotak Mahindra Bank announced the resignation of Group President and Head of Commercial Bank Manish Kothari, effective September 30, 2026, following aβ¦
- Announcement2026-09-08Kotak Mahindra Bank granted 714,080 employee stock options under its 2023 ESOP scheme on September 7, 2026, with 25% vesting annually from September 1β¦
- Announcement2026-08-22Kotak Mahindra Bank announced it received an 'Excellent' ESG rating of 70 from ESG Risk Assessments and Insights for FY 2025-26, reflecting strong perβ¦
- Announcement2026-08-21Kotak Mahindra Bank announced it will host a virtual investor meeting with Morgan Stanley on August 27, 2026, as part of its institutional investor ouβ¦
- Announcement2026-08-20Kotak Mahindra Bank announced it received a Crisil ESG 72-Leader rating for fiscal 2026, reflecting its strong environmental, social, and governance pβ¦
- π΄ Announcement2026-08-20Kotak Mahindra Bank announced that S&P Global Ratings assigned a BBB rating to its USD 650 million 5.478% Senior Notes issued under the USD 1 billion β¦
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only β not investment advice. Updated 2026-10-01.
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