IDBI IN EQUITY
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As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 18,316 | 20,592 | 26,446 | 28,917 | 29,020 | — | — |
| Operating profit | -781 | 1,229 | 4,986 | 2,985 | 3,217 | — | — |
| OPM % | -4.3% | 6.0% | 18.9% | 10.3% | 11.1% | — | |
| Interest | 9,122 | 9,130 | 12,226 | 14,257 | 15,474 | — | — |
| Profit before tax | 3,760 | 5,346 | 8,418 | 7,656 | 9,237 | — | — |
| Net profit | 2,557 | 3,728 | 5,814 | 7,656 | 9,237 | — | — |
| NPM % | 14.0% | 18.1% | 22.0% | 26.5% | 31.8% | — | |
| Balance sheet & cash | |||||||
| Total assets | 3,02,540 | 3,31,498 | 3,64,659 | 4,13,008 | 4,67,386 | 4,82,869 | +3.3% |
| Equity | 42,571 | 46,319 | 51,073 | 61,620 | 68,564 | 72,492 | +5.7% |
| Debt | — | — | — | — | — | — | — |
| Cash from ops | 5,068 | -2,701 | -1,252 | 25,796 | 16,762 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 2.0% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | n/a | — → — |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 11.1% → — |
| Asset turnover improved | n/a | 0.06 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 7,819 | 6,983 | 7,027 | 7,109 | 7,080 | 7,804 | 7,549 | 8,519 | +19.8% |
| Operating profit | 1,854 | 885 | 1,085 | 1,642 | 1,218 | 1,102 |
| 1,745 |
| 1,497 |
| −8.8% |
| OPM % | 23.7% | 12.7% | 15.4% | 23.1% | 17.2% | 14.1% | 23.1% | 17.6% |
| Interest | 3,583 | 3,683 | 3,851 | 3,816 | 3,862 | 3,944 | 4,053 | 4,282 | +12.2% |
| Profit before tax | 2,664 | 2,991 | 2,557 | 3,797 | 2,489 | 2,816 | 2,829 | 2,914 | −23.3% |
| Net profit | 1,954 | 2,094 | 2,024 | 3,241 | 1,959 | 2,013 | 2,131 | 2,226 | −31.3% |
| NPM % | 25.0% | 30.0% | 28.8% | 45.6% | 27.7% | 25.8% | 28.2% | 26.1% |