Rbl Bank Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Banks
Variance

Full Year Net Profit Variance

23
Equity

Latest Equity

1549.37
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

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

4762.28
Previous EPS

Previous earnings per share

0
Book Value

Book value

274.7
Networth

Full Year Return on Networth

4.7
Price/Book Value

Price to Book value

1.40881
Yearly PE ratio

Full Year Price to Earning per share

68.2
Yearly PC ratio

Full Year Price to Cash Per Share

68.2
Bse value

BSE Value in lakhs

299.01
Nse value

NSE Value in lakhs

6551.5
High

52 week high

393
Low

52 week low

243
Price

NSE Current market price

390
CPM

Current market price

387
Market cap

BSE / NSE Market Cap

59976.09
Net profit

Latest Quarter Net Profit

234.23
Net profit variance

Latest Quarter Net Profit variance

9
Result year

Trailing latest month

Jun 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

1138.24
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.08
TTM NP

Trailing Twelve 12 month Net Profit

1192.07
TTM NPV

Trailing Twelve 12 month Net Profit Variane

54.95
TTM EPS

Trailing Twelve 12 month EPS

5.8
TTM PE

Trailing Twelve 12 month PE

66.74
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

1549.37
LTP

Latest Price (BSE/NSE)

387
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

52.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 3,531 3,537 3,477 3,441 3,508 3,667 3,721 3,840
YOY Sales Growth % 17% 11% 4% -2% -1% 4% 7% 12%
Gross Sales 3,531 3,537 3,477 3,441 3,508 3,667 3,721 3,840
+ Expenses 2,239 2,837 2,472 2,275 2,240 2,420 2,448 2,268
Manufacturing Cost % 30% 31% 32% 36% 32% 32% 31% 27%
Employee Cost % 16% 16% 17% 17% 17% 17% 16% 16%
Other Cost % 18% 34% 23% 13% 14% 17% 18% 16%
Other Manufacturing Expenses % 30% 31% 32% 36% 32% 32% 31% 27%
Provisions & Contingencies % 18% 34% 23% 13% 14% 17% 18% 16%
Operating Profit 1,292 700 1,005 1,167 1,268 1,247 1,272 1,573
OPM % 37% 20% 29% 34% 36% 34% 34% 41%
+ Other Income 928 1,074 1,001 1,071 934 1,052 1,070 922
Miscellaneous Income 928 1,074 1,001 1,071 934 1,052 1,070 922
Interest / Discount on Advances or Bills 2,829 2,846 2,799 2,772 2,868 3,010 3,009 3,107
Interest on Investments 527 533 564 548 521 522 555 538
Interest on Balances with RBI 93 87 55 68 64 79 112 144
Other Interest 81 70 59 53 56 56 45 50
Interest 1,916 1,951 1,913 1,960 1,956 2,009 2,049 2,185
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 304 -177 93 277 245 289 294 310
+ Tax % 24% 127% 7% 23% 21% 21% 17% 24%
Current Tax 73 -225 6 63 53 61 50 75
+ Net Profit 232 47 87 214 192 228 244 234
Net Profit After Minority Interest 232 47 87 214 192 228 244 234
EPS in Rs 3.82 0.78 1.43 3.52 3.15 3.71 3.96 3.12

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 3,713 4,561 6,302 8,779 8,676 8,445 9,677 12,394 14,041 14,336
Sales Growth % 23% 38% 39% -1% -3% 15% 28% 13% 2%
Gross Sales 3,713 4,508 6,302 8,779 8,676 8,445 9,628 12,394 14,041 14,337
+ Expenses 1,295 1,922 2,685 5,065 5,299 6,855 6,284 7,755 9,548 9,376
Manufacturing Cost % 0% 0% 1% 0% 2% 3% 2% 2% 1% 1%
Employee Cost % 12% 13% 12% 11% 13% 16% 17% 15% 16% 14%
Other Cost % 23% 29% 30% 46% 46% 63% 45% 46% 51% 51%
Other Manufacturing Expenses % 0% 0% 1% 0% 2% 3% 2% 2% 1% 1%
Selling & Administration % 5% 5% 5% 4% 5% 6% 6% 5% 5% 5%
Miscellaneous Expenses % 16% 22% 23% 40% 40% 55% 37% 39% 44% 44%
Provisions & Contingencies % 6% 8% 10% 23% 26% 34% 11% 14% 21% 16%
Operating Profit 2,418 2,639 3,617 3,714 3,377 1,590 3,393 4,639 4,494 4,959
OPM % 65% 58% 57% 42% 39% 19% 35% 37% 32% 35%
+ Other Income 755 1,069 1,441 1,918 1,875 2,352 2,507 3,060 3,778 4,121
Miscellaneous Income 755 1,068 1,441 1,918 1,867 2,352 2,507 3,060 3,778 4,127
Interest / Discount on Advances or Bills 2,639 3,431 5,050 7,171 6,868 6,585 7,628 9,978 11,225 11,660
Interest on Investments 981 998 1,093 1,373 1,363 1,348 1,626 2,034 2,147 2,145
Interest on Balances with RBI 85 70 111 191 292 362 265 162 302 323
Other Interest 7 8 48 44 153 150 109 220 366 209
Interest 2,492 2,741 3,761 4,885 4,539 4,148 4,679 6,350 7,576 7,976
Depreciation 62 89 126 146 170 180 213 235 236 234
Profit before tax 681 967 1,298 747 712 -207 1,221 1,349 696 1,106
+ Tax % 35% 35% 34% 33% 26% 20% 25% 7% -3% 20%
Current Tax 235 378 501 321 309 151 272 105 68 91
Deferred Tax 0 -44 -64 -74 -127 -192 29 -16 -90 126
+ Net Profit 447 629 861 500 529 -166 920 1,260 717 879
Profit Growth % 42% 36% -42% 6% -131% -653% 37% -43% 23%
Extraordinary Income / Expense -28 0 0 0 0 0 0 0 0 0
Exceptional Item -28 0 0 0 0 0 0 0 0 0
Profit / Loss of Associates 1 -6 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 -2 -4 0 0 0 0 0 0 0
Net Profit After Minority Interest 447 632 858 500 529 -166 920 1,260 717 0
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 375 420 427 509 598 600 600 605 608 618
Reserves 3,961 6,261 7,108 10,056 12,068 11,931 12,926 14,232 15,062 15,987
+ Borrowings 42,568 53,145 70,190 74,819 84,281 90,104 98,206 117,656 124,668 155,812
Secured Borrowings 7,980 9,261 11,832 17,007 11,226 11,098 13,332 14,185 13,735 16,794
Unsecured Borrowings 34,588 43,883 58,358 57,812 73,055 79,006 84,875 103,470 110,933 139,018
Deferred Credit 1,458 2,714 4,299 5,811 3,480 4,415 5,856 7,428 7,125 11,783
+ Other Liabilities 1,771 2,052 2,673 3,600 3,672 3,528 4,074 5,961 6,435 8,268
Current Liabilities 1,785 2,039 2,679 3,600 3,672 3,528 4,076 5,966 6,462 8,289
Minority Interest 0 19 0 0 0 0 0 0 0 0
Total Liabilities 48,676 61,877 80,398 88,983 100,619 106,163 115,806 138,454 146,772 180,685
+ Fixed Assets 224 327 416 471 511 538 594 591 638 545
Gross Block 426 619 812 1,004 1,190 1,369 1,574 1,722 1,970 1,992
Accumulated Depreciation 202 293 396 533 679 831 980 1,131 1,333 1,447
CWIP 35 31 40 62 24 82 45 7 7 21
Investments 13,482 15,397 16,745 18,055 23,085 22,129 28,730 29,478 32,103 32,078
+ Other Assets 34,934 46,122 63,196 70,396 76,998 83,414 86,436 108,378 114,025 148,041
Cash Equivalents 4,194 4,310 6,649 8,859 13,443 17,557 8,527 14,423 12,566 23,064
Loans n Advances 30,755 41,818 56,554 61,537 63,555 65,857 77,912 93,959 101,485 124,998
Other asset items -14 -6 -6 0 0 0 -3 -5 -27 -21
Total Assets 48,676 61,877 80,398 88,983 100,619 106,163 115,806 138,454 146,772 180,685

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