Yes Bank, 532648, YESBANK Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56,441.12
23.07
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,18,809.49
N/A
1.18

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.08
1.17
13.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-34.96
14.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.31
-
6.50

P:E (Median)

8 Years
5 Years
3 Years

20.41
31.87
52.09

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.26
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.80
35.77
35.94

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 0.44 0.71 1.08 1.51
P/E Ratio 34.93 28.54 18.79 13.37
Revenue 32700 15169 21358 25774
EBITDA
Net Income 1251 2140 3324 4723
ROA 0.3 0.5 0.7 0.9
P/B Ratio 1.37 1.38 1.3 1.19
ROE 3.02 4.69 6.85 9.23
FCFF
FCFF Yield

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 7,616.13 7,447.17 2.27% 7,829.14 6,984.85 12.09% 7,730.49 6,710.70 15.20% 7,719.15 6,443.22 19.80%
Expenses 2,701.24 2,819.15 -4.18% 2,656.51 2,347.43 13.17% 2,631.77 2,333.74 12.77% 2,557.74 2,322.34 10.14%
EBITDA 4,914.89 4,628.02 6.20% 5,172.63 4,637.42 11.54% 5,098.72 4,376.96 16.49% 5,161.41 4,120.88 25.25%
EBIDTM 60.36% 55.82% 62.76% 58.45% 62.11% 57.77% 64.12% 58.36%
Other Income 1,739.26 1,568.60 10.88% 1,512.01 1,194.60 26.57% 1,406.60 1,209.98 16.25% 1,198.99 1,141.12 5.07%
Interest 5,339.77 5,294.15 0.86% 5,605.62 4,967.97 12.84% 5,530.05 4,785.61 15.56% 5,475.11 4,443.59 23.21%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 996.31 431.61 130.84% 820.34 309.31 165.22% 678.17 300.95 125.34% 673.52 458.11 47.02%
Tax 258.19 -20.28 - 208.07 77.85 167.27% 125.13 75.74 65.21% 171.09 115.59 48.01%
PAT 738.12 451.89 63.34% 612.27 231.46 164.53% 553.04 225.21 145.57% 502.43 342.52 46.69%
PATM 9.69% 6.07% 7.82% 3.31% 7.15% 3.36% 6.51% 5.32%
EPS 0.24 0.14 71.43% 0.20 0.07 185.71% 0.18 0.07 157.14% 0.16 0.11 45.45%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 7,623.20 7,457.81 2.22% 7,833.00 6,988.73 12.08% 7,737.20 6,713.96 15.24% 7,725.41 6,445.36 19.86%
Expenses 2,762.39 2,874.79 -3.91% 2,709.78 2,392.22 13.27% 2,687.13 2,377.05 13.04% 2,608.40 2,365.34 10.28%
EBITDA 4,860.81 4,583.02 6.06% 5,123.22 4,596.51 11.46% 5,050.07 4,336.91 16.44% 5,117.01 4,080.02 25.42%
EBIDTM 59.59% 55.22% 62.10% 57.82% 61.43% 57.07% 63.50% 57.71%
Other Income 1,814.65 1,641.79 10.53% 1,583.05 1,254.73 26.17% 1,488.25 1,266.65 17.49% 1,270.86 1,191.86 6.63%
Interest 5,351.95 5,309.30 0.80% 5,617.13 4,975.06 12.91% 5,543.62 4,793.61 15.65% 5,485.67 4,449.28 23.29%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 1,005.72 450.60 123.20% 830.30 320.44 159.11% 697.41 304.38 129.12% 690.52 462.27 49.38%
Tax 261.14 -16.69 - 210.86 77.85 170.85% 130.82 75.74 72.72% 174.52 115.59 50.98%
PAT 744.58 467.29 59.34% 619.44 242.59 155.34% 566.59 228.64 147.81% 516.00 346.68 48.84%
PATM 9.77% 6.27% 7.91% 3.47% 7.32% 3.41% 6.68% 5.38%
EPS 0.24 0.16 50.00% 0.20 0.08 150.00% 0.18 0.08 125.00% 0.16 0.12 33.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 30,894.91 27,585.94 22,697.43 19,023.51 20,041.84 26,066.60 29,624.75 20,267.42 16,424.64 13,533.44 11,572.01 Net Sales Growth 12.00% 21.54% 19.31% -5.08% -23.11% -12.01% 46.17% 23.40% 21.36% 16.95% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 30,894.91 27,585.94 22,697.43 19,023.51 20,041.84 26,066.60 29,624.75 20,267.42 16,424.64 13,533.44 11,572.01 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10,547.26 31,200.26 25,419.57 20,850.13 27,788.60 58,749.02 31,857.55 19,296.95 15,537.28 12,479.39 10,708.35 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 3,774.28 3,362.70 2,855.69 2,430.38 2,599.87 2,469.77 2,188.92 1,805.04 1,296.80 979.66 % Of Sales - 13.68% 14.82% 15.01% 12.13% 9.97% 8.34% 10.80% 10.99% 9.58% 8.47% Manufacturing Exp. - 9,822.66 8,419.86 6,844.39 5,792.02 6,729.21 6,264.28 5,212.78 4,116.54 2,976.37 2,284.71 % Of Sales - 35.61% 37.10% 35.98% 28.90% 25.82% 21.15% 25.72% 25.06% 21.99% 19.74% General & Admin Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1,886.28 2,219.85 1,480.08 9,383.35 32,758.43 5,777.56 1,553.80 793.41 536.30 0.00 % Of Sales - 6.84% 9.78% 7.78% 46.82% 125.67% 19.50% 7.67% 4.83% 3.96% 2.93% EBITDA 20,347.65 -3,614.32 -2,722.14 -1,826.62 -7,746.76 -32,682.42 -2,232.80 970.47 887.36 1,054.05 863.66 EBITDA Margin 65.86% -13.10% -11.99% -9.60% -38.65% -125.38% -7.54% 4.79% 5.40% 7.79% 7.46% Other Income 5,856.86 5,114.30 3,685.06 3,262.47 3,011.69 11,856.49 4,590.15 5,223.83 4,156.76 2,712.15 2,046.46 Interest 21,950.55 19,491.32 14,779.86 12,525.66 12,613.23 19,261.37 19,815.72 12,530.36 10,627.34 8,966.72 8,084.17 Depreciation 0.00 541.04 429.06 398.36 353.23 335.63 301.54 230.97 171.25 110.56 85.04 PBT 3,168.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax 762.48 248.90 245.51 369.64 -1,272.85 -4,407.89 637.07 1,969.75 1,714.02 1,226.75 904.75 Tax Rate 24.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 2,405.86 1,251.08 717.41 1,066.21 -3,462.23 -16,418.03 1,720.28 4,224.56 3,330.10 2,539.45 2,005.36 PAT before Minority Interest 2,405.86 1,251.08 717.41 1,066.21 -3,462.23 -16,418.03 1,720.28 4,224.56 3,330.10 2,539.45 2,005.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.79% 4.54% 3.16% 5.60% -17.28% -62.98% 5.81% 20.84% 20.28% 18.76% 17.33% PAT Growth 92.30% 74.39% -32.71% - - - -59.28% 26.86% 31.13% 26.63% EPS 0.77 0.40 0.23 0.34 -1.10 -5.24 0.55 1.35 1.06 0.81 0.64

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 30,918.81 27,605.86 22,702.16 19,018.77 20,039.28 26,052.02 29,623.80 20,268.59 16,425.00 13,533.44 11,572.01 Net Sales Growth 12.00% 21.60% 19.37% -5.09% -23.08% -12.06% 46.16% 23.40% 21.37% 16.95% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 30,918.81 27,605.86 22,702.16 19,018.77 20,039.28 26,052.02 29,623.80 20,268.59 16,425.00 13,533.44 11,572.01 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10,767.70 31,423.20 25,603.84 20,989.83 27,908.14 58,846.31 31,950.28 19,357.21 15,589.33 12,506.74 10,717.72 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 3,887.32 3,475.07 2,958.57 2,517.25 2,691.32 2,538.11 2,234.66 1,840.24 1,319.78 986.63 % Of Sales - 14.08% 15.31% 15.56% 12.56% 10.33% 8.57% 11.03% 11.20% 9.75% 8.53% Manufacturing Exp. - 10,009.40 8,583.93 6,981.14 5,917.30 6,870.15 6,361.43 5,273.54 4,168.61 3,005.03 2,294.85 % Of Sales - 36.26% 37.81% 36.71% 29.53% 26.37% 21.47% 26.02% 25.38% 22.20% 19.83% General & Admin Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1,886.55 2,220.16 1,480.25 9,379.90 32,718.10 5,777.56 1,554.24 794.19 536.30 0.00 % Of Sales - 6.83% 9.78% 7.78% 46.81% 125.59% 19.50% 7.67% 4.84% 3.96% 2.93% EBITDA 20,151.11 -3,817.34 -2,901.68 -1,971.06 -7,868.86 -32,794.29 -2,326.48 911.38 835.67 1,026.70 854.29 EBITDA Margin 65.17% -13.83% -12.78% -10.36% -39.27% -125.88% -7.85% 4.50% 5.09% 7.59% 7.38% Other Income 6,156.81 5,355.03 3,883.01 3,404.75 3,107.08 11,956.10 4,675.48 5,293.15 4,217.80 2,729.42 2,047.91 Interest 21,998.37 19,527.25 14,799.76 12,528.44 12,610.93 19,258.06 19,811.29 12,529.43 10,626.53 8,965.41 8,083.38 Depreciation 0.00 545.55 433.42 398.60 360.03 341.93 305.45 232.36 172.61 111.84 86.07 PBT 3,223.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax 777.34 252.49 245.51 369.64 -1,272.85 -4,405.61 639.74 1,971.32 1,713.58 1,226.43 904.78 Tax Rate 24.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 2,446.61 1,285.20 735.82 1,064.05 -3,488.93 -16,432.58 1,709.27 4,233.22 3,339.89 2,529.69 1,997.42 PAT before Minority Interest 2,446.50 1,285.20 735.82 1,064.05 -3,488.93 -16,432.58 1,709.27 4,233.22 3,339.89 2,529.69 1,997.42 Minority Interest -0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.91% 4.66% 3.24% 5.59% -17.41% -63.08% 5.77% 20.89% 20.33% 18.69% 17.26% PAT Growth 90.37% 74.66% -30.85% - - - -59.62% 26.75% 32.03% 26.65% EPS 0.78 0.41 0.23 0.34 -1.11 -5.24 0.55 1.35 1.07 0.81 0.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 42,145.39 40,742.46 33,741.88 33,196.33 21,726.29 26,904.20 25,758.28 22,054.06 13,786.60 11,679.98 Share Capital 5,753.58 5,750.96 5,010.99 5,010.98 2,510.09 463.01 460.59 456.49 420.53 417.74 Total Reserves 35,385.73 34,013.90 28,722.64 28,185.35 19,216.20 26,441.19 25,297.69 21,597.57 13,366.07 11,262.25 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 42,145.39 40,742.46 33,741.88 33,196.33 21,726.29 26,904.20 25,758.28 22,054.06 13,786.60 11,679.98 Net Block 2,499.89 2,149.00 2,009.04 2,086.65 715.72 767.02 760.83 608.86 411.95 293.40 Gross Block 5,286.29 4,443.30 3,948.38 3,797.30 2,108.23 1,848.68 1,561.08 1,212.37 850.92 627.99 Accumulated Depreciation 2,786.40 2,294.30 1,939.33 1,710.64 1,392.50 1,081.66 800.25 603.51 438.97 334.59 Non Current Assets 93,091.65 79,333.07 54,028.68 45,467.68 44,923.91 90,339.03 69,231.33 50,715.34 49,309.18 43,547.46 Capital Work in Progress 356.63 295.77 124.08 61.88 293.36 49.98 71.56 74.67 58.77 25.57 Non Current Investment 90,235.13 76,888.30 51,895.56 43,319.15 43,914.83 89,522.03 68,398.94 50,031.80 48,838.47 43,228.49 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Assets 93,091.65 79,333.07 54,028.68 45,467.68 44,923.91 90,339.03 69,231.33 50,715.34 49,309.18 43,547.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 42,155.19 40,718.18 33,698.97 33,138.29 21,694.96 26,887.41 25,752.51 22,039.63 13,762.38 11,665.52 Share Capital 5,753.58 5,750.96 5,010.99 5,010.98 2,510.09 463.01 460.59 456.49 420.53 417.74 Total Reserves 35,394.56 33,988.60 28,678.93 28,127.31 19,184.87 26,424.40 25,291.91 21,583.14 13,341.85 11,247.79 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 42,155.19 40,718.18 33,698.97 33,138.29 21,694.96 26,887.41 25,752.51 22,039.63 13,762.38 11,665.52 Net Block 2,509.10 2,155.71 2,015.82 2,095.60 729.52 778.45 765.14 611.55 414.22 296.09 Gross Block 5,325.48 4,475.56 3,976.34 3,827.37 2,136.52 1,868.35 1,569.75 1,218.10 855.89 632.09 Accumulated Depreciation 2,816.37 2,319.85 1,960.52 1,731.77 1,407.00 1,089.90 804.61 606.54 441.67 336.00 Non Current Assets 92,862.69 79,200.78 53,894.99 45,273.03 44,771.19 90,158.42 69,130.73 50,668.59 49,263.04 43,515.31 Capital Work in Progress 356.63 295.77 125.19 62.78 293.86 51.44 72.15 75.24 60.36 25.73 Non Current Investment 89,996.95 76,749.30 51,753.99 43,114.65 43,747.80 89,328.53 68,293.44 49,981.80 48,788.47 43,193.49 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Assets 92,862.69 79,200.78 53,894.99 45,273.03 44,771.19 90,158.42 69,130.73 50,668.59 49,263.04 43,515.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 9,596.00 -25,626.01 23,623.31 55,427.65 -57,640.53 -24,661.17 -21,877.72 4,378.65 -291.89 -2,340.28 PBT 1,499.98 962.92 1,435.85 -4,735.07 -20,825.92 2,357.35 6,194.31 5,044.12 3,766.20 2,910.11 Adjustment 3,778.50 1,546.58 3,594.32 10,247.66 24,924.66 6,288.97 1,946.81 1,031.31 699.23 469.44 Changes in Working Capital 4,694.13 -28,065.03 18,690.32 50,716.46 -61,173.73 -30,697.08 -27,729.87 178.14 -3,398.78 -4,681.14 Cash after chg. in Working capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -376.61 -70.48 -97.17 -801.40 -565.55 -2,610.40 -2,288.97 -1,874.92 -1,358.54 -1,038.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12,424.91 -12,900.84 -14,493.46 391.36 14,159.30 -6,281.79 -8,691.86 -4,473.12 -4,035.28 -3,608.20 Net Fixed Assets -903.85 -666.61 -213.28 -1,457.59 -502.93 -266.02 -345.60 -377.35 -256.13 -101.14 Net Investments -13,346.83 -24,992.74 -8,576.41 595.68 45,607.20 -21,123.09 -18,367.14 -1,193.33 -5,609.98 -2,278.13 Others 1,825.77 12,758.51 -5,703.77 1,253.27 -30,944.97 15,107.32 10,020.88 -2,902.44 1,830.83 -1,228.93 Cash from Financing Activity 2,506.08 11,283.99 8,255.56 -34,942.04 25,038.31 33,039.32 35,747.92 11,429.21 4,988.75 7,613.96 Net Cash Inflow / Outflow -322.82 -27,242.86 17,385.41 20,876.97 -18,442.92 2,096.36 5,178.34 11,334.74 661.58 1,665.49 Opening Cash & Equivalents 19,274.44 46,639.59 29,308.73 8,383.00 26,889.51 24,734.37 19,549.44 8,218.42 7,557.15 5,891.66 Closing Cash & Equivalent 18,929.64 19,274.44 46,639.59 29,308.73 8,383.00 26,889.51 24,734.37 19,549.44 8,218.42 7,557.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 9,644.55 -25,816.26 23,597.74 55,395.71 -57,721.22 -24,573.30 -21,810.44 4,384.14 -304.36 -2,317.02 PBT 1,537.69 981.33 1,433.69 -4,761.78 -20,838.19 2,349.01 6,204.54 5,053.47 3,756.12 2,902.20 Adjustment 3,782.00 1,551.16 3,615.03 10,251.01 24,890.64 6,292.88 1,948.64 1,033.45 700.52 470.74 Changes in Working Capital 4,702.03 -28,281.41 18,647.59 50,707.87 -61,208.12 -30,602.04 -27,669.28 174.28 -3,401.30 -4,651.27 Cash after chg. in Working capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -377.17 -67.33 -98.56 -801.40 -565.55 -2,613.14 -2,294.34 -1,877.06 -1,359.71 -1,038.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12,430.96 -12,904.03 -14,511.40 392.46 14,191.93 -6,293.69 -8,744.90 -4,473.87 -4,022.57 -3,591.23 Net Fixed Assets -903.85 -666.61 -213.28 -1,457.59 -502.93 -266.02 -345.60 -377.35 -256.13 -101.14 Net Investments -13,346.83 -24,992.74 -8,576.41 595.68 45,607.20 -21,123.09 -18,367.14 -1,193.33 -5,609.98 -2,278.13 Others 1,819.72 12,755.32 -5,721.71 1,254.37 -30,912.34 15,095.42 9,967.84 -2,903.19 1,843.54 -1,211.96 Cash from Financing Activity 2,770.82 11,450.38 8,391.16 -34,942.04 25,038.31 33,039.32 35,747.92 11,429.21 4,988.75 7,573.96 Net Cash Inflow / Outflow -15.58 -27,269.90 17,477.51 20,846.13 -18,490.98 2,172.33 5,192.58 11,339.48 661.81 1,665.72 Opening Cash & Equivalents 19,356.01 46,748.20 29,325.25 8,430.36 26,984.93 24,753.82 19,554.66 8,218.90 7,557.40 5,891.68 Closing Cash & Equivalent 19,318.45 19,356.01 46,748.20 29,325.25 8,430.36 26,984.93 24,753.82 19,554.66 8,218.90 7,557.40

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 14.30 13.83 13.46 13.25 17.31 116.22 111.85 96.63 65.57 55.92 ROA 0.33% 0.21% 0.36% -1.30% -5.14% 0.50% 1.60% 1.75% 1.68% 1.64% ROE 3.09% 1.95% 3.19% -12.61% -67.52% 6.53% 17.67% 18.58% 19.94% 21.33% ROCE 6.18% 5.03% 5.42% 0.18% -10.02% 7.19% 11.58% 14.08% 13.33% 13.44% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 1.94 1.95 2.14 1.93 5.24 4.03 2.91 1.75 2.30 2.24 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 14.30 13.82 13.45 13.23 17.29 116.14 111.82 96.56 65.45 55.85 ROA 0.34% 0.22% 0.36% -1.31% -5.15% 0.49% 1.60% 1.76% 1.68% 1.63% ROE 3.18% 2.00% 3.18% -12.73% -67.65% 6.49% 17.72% 18.66% 19.90% 21.27% ROCE 6.22% 5.06% 5.43% 0.16% -10.03% 7.19% 11.60% 14.10% 13.31% 13.42% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 1.96 1.96 2.15 1.93 5.25 4.03 2.91 1.75 2.30 2.25 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

state bank of india

verventa holdings limited

ca basque investments

life insurance corporation of india along with its sub- accounts

hdfc bank limited

icici bank ltd

kotak mahindra bank limited

axis bank limited

Annual Reports:

News Update:

Yes Bank reports 59% jump in Q4 consolidated net profit
21st Apr 2025, 10:59 AM

Total consolidated income of the bank increased by 3.72% at Rs 9437.85 crore for Q4FY25
Read More
Yes Bank records 8% growth in loan and advances in Q4FY25
4th Apr 2025, 12:07 PM

Total deposits grew 6.8% to Rs 2,84,488 crore (provisional) as of March 31, 2025
Read More
Yes Bank inks MoU with DPIIT
21st Mar 2025, 11:48 AM

This collaboration aims to foster innovation and provide crucial support to product startups, innovators, and entrepreneurs across the country
Read More
Yes Bank launches GST payment facility
15th Mar 2025, 14:44 PM

The service is authorised by the Government of India, underscoring the bank’s commitment to supporting the nation’s digital ecosystem and enhancing ease of doing business
Read More
Yes Bank reports over 2-fold jump in Q3 consolidated net profit
27th Jan 2025, 11:20 AM

Total income of the bank increased by 14.22% at Rs 9416.05 crore for Q3FY25
Read More
Yes Bank - Quarterly Results
25th Jan 2025, 12:39 PM

Read More

Yes Bank Ltd.

Bank - Private

BSE: 532648 | NSE: YESBANK

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Yes Bank Ltd.

Bank - Private

BSE: 532648 | NSE: YESBANK

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: