AXIS BANK

AXIS BANK LTD

Financial statements & historical fundamentals analysis

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Borrowings	+527,437	+611,425	+711,996	+797,337	+850,551	+1,020,692	+1,152,038	+1,295,302	+1,391,608	+1,614,302
Capital Work in Progress	+292	+352	+288	+483	+118	+215	+142	+267	+121	+269
Debtor Days	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0
Equity Share Capital	+479	+513	+514	+564	+613	+614	+615	+617	+619	+622
Inventory	0	0	0	0	0	0	0	0	0	0
Inventory Turnover	0	0	0	0	0	0	0	0	0	0
Investments	+129,018	+153,037	+174,056	+155,282	+225,336	+274,608	+288,095	+332,354	+396,685	+446,422
Net Block	+3,518	+3,697	+3,842	+3,912	+4,501	+4,753	+5,000	+5,860	+6,661	+6,776
Other Assets	+478,633	+546,618	+635,860	+768,196	+771,050	+915,952	+1,051,181	+1,179,758	+1,253,496	+1,492,583
Other Liabilities	+27,644	+28,071	+34,248	+44,194	+46,859	+56,576	+62,598	+65,913	+78,119	+116,713
Reserves	+55,901	+63,694	+67,288	+85,776	+102,981	+117,647	+129,166	+156,406	+186,616	+214,414
Return on Capital Emp	—	+0	+0	+0	+0	+0	+0	+0	+0	+0
Return on Equity	+0	+0	+0	+0	+0	+0	+0	+0	+0	+0
Total	+611,462	+703,703	+814,046	+927,872	+1,001,005	+1,195,529	+1,344,418	+1,518,239	+1,656,963	+1,946,050
Working Capital	+450,989	+518,547	+601,613	+724,002	+724,190	+859,376	+988,583	+1,113,845	+1,175,377	+1,375,870

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Financing Activity	-2,487	+41,342	+5,643	+8,865	+7,279	+47,894	+6,641	+22,341	-7,000	+60,358
Cash from Investing Activity	-12,458	-10,007	-18,674	-9,485	-54,288	-27,112	-32,351	-9,001	-51,178	-45,068
Cash from Operating Activity	+32,209	-38,390	+37,125	+30,416	+12,633	+28,137	+22,075	-5,555	+44,384	-8,637
Net Cash Flow	+17,263	-7,055	+24,094	+29,795	-34,375	+48,919	-3,636	+7,785	-13,794	+6,653

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Depreciation	+527	+591	+737	+806	+976	+1,046	+13,143	+1,385	+1,763	+1,889	0
Dividend Payout	+0	0	+0	0	0	+0	+0	+0	+0	+0	—
EPS	+17	+2	+20	+7	+23	+46	+35	+85	+91	+85	+89
Expenses	+24,327	+29,717	+28,020	+35,976	+32,621	+31,216	+30,644	+40,036	+46,395	+53,954	+54,698
Interest	+26,789	+27,604	+33,883	+37,996	+34,627	+34,923	+43,389	+61,391	+71,036	+74,075	+76,051
Net profit	+3,953	+456	+5,039	+1,853	+7,196	+14,119	+10,818	+26,386	+28,055	+26,385	+27,773
Operating Profit	+20,848	+16,898	+28,024	+27,740	+31,776	+37,630	+56,805	+72,723	+80,979	+78,584	+81,034
OPM	+0	+0	+1	+0	+0	+1	+1	+1	+1	+1	+1
Other Income	+12,422	+11,863	+14,189	+16,342	+13,577	+17,268	+18,349	+25,230	+28,543	+29,674	+29,292
Price	+491	+511	+777	+379	+697	+761	+859	+1,047	+1,102	+1,161	+1,246
Price to earning	+30	+287	+40	+58	+30	+17	+24	+12	+12	+14	+14
Profit before tax	+5,954	+566	+7,592	+5,280	+9,750	+18,929	+18,621	+35,178	+36,722	+32,293	+34,275
Sales	+45,175	+46,614	+56,044	+63,716	+64,397	+68,846	+87,448	+112,759	+127,374	+132,538	+135,732
Tax	+1,987	+102	+2,545	+3,401	+2,498	+4,765	+7,769	+8,754	+8,610	+5,800	+6,385

Metric	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Depreciation	0	0	0	0	0	0	0	0	0	0
Expenses	+11,124	+11,892	+12,412	+11,913	+11,943	+13,983	+14,302	+12,743	+14,816	+12,837
Interest	+16,727	+17,261	+17,615	+18,040	+18,121	+18,239	+17,971	+18,785	+19,080	+20,215
Net profit	+7,599	+6,436	+7,401	+6,742	+7,475	+6,244	+5,528	+7,011	+7,603	+7,632
Operating Profit	+19,107	+19,267	+19,189	+20,249	+20,510	+18,366	+18,007	+20,967	+19,355	+22,705
OPM	+1	+1	+1	+1	+1	+1	+1	+1	+1	+1
Other Income	+7,606	+6,637	+7,603	+6,797	+7,506	+8,053	+7,460	+7,189	+6,972	+7,671
Profit before tax	+9,985	+8,643	+9,177	+9,007	+9,895	+8,180	+7,496	+9,371	+7,247	+10,161
Sales	+30,231	+31,159	+31,601	+32,162	+32,452	+32,348	+32,310	+33,709	+34,171	+35,542
Tax	+2,371	+2,193	+1,768	+2,244	+2,405	+1,920	+1,938	+2,326	-385	+2,505