Rbl Bank Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Banks
Variance

Full Year Net Profit Variance

23
Equity

Latest Equity

1548.56
Face Value

Latest Face Value

10
Reserves

Total Reserve

41017.02
Dividend

Full Year Dividend %

10
Sales Turnover

Full Year Net Sales

18463.93
Net Profit

Full Year Net Profit

879.05
Full Year CPS

Full Year Cash Per Share

5.7
Earning Per Share

Full Year Earning Per Share

5.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

4791.36
Previous EPS

Previous earnings per share

0
Book Value

Book value

274.9
Networth

Full Year Return on Networth

4.7
Price/Book Value

Price to Book value

1.32048
Yearly PE ratio

Full Year Price to Earning per share

63.9
Yearly PC ratio

Full Year Price to Cash Per Share

63.9
Bse value

BSE Value in lakhs

2614.76
Nse value

NSE Value in lakhs

111618.43
High

52 week high

382
Low

52 week low

243
Price

NSE Current market price

363
CPM

Current market price

363
Market cap

BSE / NSE Market Cap

56166.2
Net profit

Latest Quarter Net Profit

244.42
Net profit variance

Latest Quarter Net Profit variance

181
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

16914.92
TTM OP

Trailing Twelve 12 month Operating Profit

8681.65
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

51.33
TTM GP

Trailing Twelve 12 month Gross Profit

1106
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

5.99
TTM NP

Trailing Twelve 12 month Net Profit

1192.07
TTM NPV

Trailing Twelve 12 month Net Profit Variane

22.75
TTM EPS

Trailing Twelve 12 month EPS

5.68
TTM PE

Trailing Twelve 12 month PE

63.86
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

1548.56
LTP

Latest Price (BSE/NSE)

363
Gross block

Latest Gross Block

1970.39
Loans

Total loans

110932.9
Advances

Latest Advances for Banks

92618.27
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

26.8
Year GPM

Full Year Gross Profit Margin

6
Quarter OPM

Latest quater Operation Profit Margin

48.9

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 3,497 3,531 3,537 3,477 3,441 3,508 3,667 3,721
YOY Sales Growth % 22% 17% 11% 4% -2% -1% 4% 7%
Gross Sales 3,497 3,531 3,537 3,477 3,441 3,508 3,667 3,721
+ Expenses 2,000 2,239 2,837 2,472 2,275 2,240 2,420 2,448
Manufacturing Cost % 33% 30% 31% 32% 36% 32% 32% 31%
Employee Cost % 13% 16% 16% 17% 17% 17% 17% 16%
Other Cost % 10% 18% 34% 23% 13% 14% 17% 18%
Other Manufacturing Expenses % 33% 30% 31% 32% 36% 32% 32% 31%
Provisions & Contingencies % 10% 18% 34% 23% 13% 14% 17% 18%
Operating Profit 1,497 1,292 700 1,005 1,167 1,268 1,247 1,272
OPM % 43% 37% 20% 29% 34% 36% 34% 34%
+ Other Income 775 928 1,074 1,001 1,071 934 1,052 1,070
Miscellaneous Income 775 928 1,074 1,001 1,071 934 1,052 1,070
Interest / Discount on Advances or Bills 2,750 2,829 2,846 2,799 2,772 2,868 3,010 3,009
Interest on Investments 523 527 533 564 548 521 522 555
Interest on Balances with RBI 67 93 87 55 68 64 79 112
Other Interest 156 81 70 59 53 56 56 45
Interest 1,796 1,916 1,951 1,913 1,960 1,956 2,009 2,049
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 475 304 -177 93 277 245 289 294
+ Tax % 26% 24% 127% 7% 23% 21% 21% 17%
Current Tax 124 73 -225 6 63 53 61 50
+ Net Profit 351 232 47 87 214 192 228 244
Net Profit After Minority Interest 351 232 47 87 214 192 228 244
EPS in Rs 5.79 3.82 0.78 1.43 3.52 3.15 3.71 3.96

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 2,744 3,713 4,561 6,302 8,779 8,676 8,445 9,677 12,394 14,041
Sales Growth % 35% 23% 38% 39% -1% -3% 15% 28% 13%
Gross Sales 2,744 3,713 4,508 6,302 8,779 8,676 8,445 9,628 12,394 14,041
+ Expenses 882 1,295 1,922 2,685 5,065 5,299 6,855 6,284 7,755 9,548
Manufacturing Cost % 0% 0% 0% 1% 0% 2% 3% 2% 2% 1%
Employee Cost % 13% 12% 13% 12% 11% 13% 16% 17% 15% 16%
Other Cost % 18% 23% 29% 30% 46% 46% 63% 45% 46% 51%
Other Manufacturing Expenses % 0% 0% 0% 1% 0% 2% 3% 2% 2% 1%
Selling & Administration % 5% 5% 5% 5% 4% 5% 6% 6% 5% 5%
Miscellaneous Expenses % 12% 16% 22% 23% 40% 40% 55% 37% 39% 44%
Provisions & Contingencies % 4% 6% 8% 10% 23% 26% 34% 11% 14% 21%
Operating Profit 1,863 2,418 2,639 3,617 3,714 3,377 1,590 3,393 4,639 4,494
OPM % 68% 65% 58% 57% 42% 39% 19% 35% 37% 32%
+ Other Income 491 755 1,069 1,441 1,918 1,875 2,352 2,507 3,060 3,778
Miscellaneous Income 491 755 1,068 1,441 1,918 1,867 2,352 2,507 3,060 3,778
Interest / Discount on Advances or Bills 1,953 2,639 3,431 5,050 7,171 6,868 6,585 7,628 9,978 11,225
Interest on Investments 745 981 998 1,093 1,373 1,363 1,348 1,626 2,034 2,147
Interest on Balances with RBI 40 85 70 111 191 292 362 265 162 302
Other Interest 6 7 8 48 44 153 150 109 220 366
Interest 1,925 2,492 2,741 3,761 4,885 4,539 4,148 4,679 6,350 7,576
Depreciation 48 62 89 126 146 170 180 213 235 236
Profit before tax 428 681 967 1,298 747 712 -207 1,221 1,349 696
+ Tax % 32% 35% 35% 34% 33% 26% 20% 25% 7% -3%
Current Tax 158 235 378 501 321 309 151 272 105 68
Deferred Tax -22 0 -44 -64 -74 -127 -192 29 -16 -90
+ Net Profit 292 447 629 861 500 529 -166 920 1,260 717
Profit Growth % 53% 42% 36% -42% 6% -131% -653% 37% -43%
Extraordinary Income / Expense 0 -28 0 0 0 0 0 0 0 0
Exceptional Item 0 -28 0 0 0 0 0 0 0 0
Profit / Loss of Associates 0 1 -6 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 -2 -4 0 0 0 0 0 0
Net Profit After Minority Interest 0 447 632 858 500 529 -166 920 1,260 717
EPS in Rs 11.89 15.23 20.19 9.83 8.85 -2.77 15.34 20.82 11.80

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 325 375 420 427 509 598 600 600 605 608
Reserves 2,665 3,961 6,261 7,108 10,056 12,068 11,931 12,926 14,232 15,062
+ Borrowings 34,885 42,568 53,145 70,190 74,819 84,281 90,104 98,206 117,656 124,668
Secured Borrowings 10,536 7,980 9,261 11,832 17,007 11,226 11,098 13,332 14,185 13,735
Unsecured Borrowings 24,349 34,588 43,883 58,358 57,812 73,055 79,006 84,875 103,470 110,933
Deferred Credit 723 1,458 2,714 4,299 5,811 3,480 4,415 5,856 7,428 7,125
+ Other Liabilities 1,287 1,771 2,052 2,673 3,600 3,672 3,528 4,074 5,961 6,435
Current Liabilities 1,330 1,785 2,039 2,679 3,600 3,672 3,528 4,076 5,966 6,462
Minority Interest 0 0 19 0 0 0 0 0 0 0
Total Liabilities 39,161 48,676 61,877 80,398 88,983 100,619 106,163 115,806 138,454 146,772
+ Fixed Assets 158 224 327 416 471 511 538 594 591 638
Gross Block 302 426 619 812 1,004 1,190 1,369 1,574 1,722 1,970
Accumulated Depreciation 144 202 293 396 533 679 831 980 1,131 1,333
CWIP 19 35 31 40 62 24 82 45 7 7
Investments 14,436 13,482 15,397 16,745 18,055 23,085 22,129 28,730 29,478 32,103
+ Other Assets 24,548 34,934 46,122 63,196 70,396 76,998 83,414 86,436 108,378 114,025
Cash Equivalents 2,450 4,194 4,310 6,649 8,859 13,443 17,557 8,527 14,423 12,566
Loans n Advances 22,141 30,755 41,818 56,554 61,537 63,555 65,857 77,912 93,959 101,485
Other asset items -43 -14 -6 -6 0 0 0 -3 -5 -27
Total Assets 39,161 48,676 61,877 80,398 88,983 100,619 106,163 115,806 138,454 146,772

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -4,384 3,434 -2,556 78 -5,173 7,631 6,449 -11,031 4,955 -842
Profit from Operations 1,743 1,431 2,060 2,899 3,283 3,193 2,872 3,771
Working Capital Changes 1,912 -3,612 -1,381 -7,743 4,704 3,420 -13,671 1,382
Profit Before Tax & Extraordinary Items 428 681 974 1,298 747 712 -207 1,221 1,349 668
Depreciation 48 62 89 126 146 170 180 213 235 219
Profit / Loss on Sale of Assets -1 -1 0 0 0 2 0 0 0 -1
Profit / Loss on Sale of Investments 0 0 0 0 0 15 -6 -7 -23 -21
Provisions & Write-offs (Net) 114 239 368 636 1,999 2,387 3,213 1,370 2,148 3,335
Profit / Loss in Forex 0 0 0 0 7 -2 2 8 2 5
Loans & Advances -6,859 -8,372 -11,076 -14,507 -5,560 -2,966 -4,234 -11,652 -15,527 -12,113
Change in Deposits 6,565 10,131 9,509 14,579 -453 13,909 7,913 5,868 18,304 7,699
Direct Taxes Paid -151 -221 -375 -601 -329 -355 -164 -233 -197 -188
+ Cash from Investing Activity -60 -142 -165 -202 -223 -174 -264 -234 -193 -263
Purchase of Fixed Assets -54 -129 -170 -195 -227 -179 -271 -244 -204 -270
Sale of Fixed Assets 2 2 2 2 4 5 7 11 10 7
Capital WIP -9 -15 3 -9 0 0 0 0 0 0
+ Cash from Financing Activity 4,040 -1,656 2,994 2,567 7,698 -4,207 -109 2,235 843 -503
Proceeds from Issue of Shares 525 900 1,795 103 2,754 1,574 19 1 79 38
Proceeds from Other Long-Term Borrowings 0 0 0 2,571 5,175 0 0 2,234 854 0
Repayment of Long-Term Borrowings 0 0 0 0 0 -5,781 -128 0 0 -450
Dividend Paid -59 0 -83 -107 -231 0 0 0 -90 -91
Others 3,574 -2,556 1,282 0 0 0 0 0 0 0
Net Cash Flow -405 1,635 273 2,443 2,303 3,251 6,076 -9,030 5,604 -1,608