XNYS
Estados financieros de HDFC Bank Limited
HDFC Bank Limited · HDB
$22.28
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 19:02:01 UTC
Cuenta de resultados anual
Millones de INR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 5,213,303 | 4,194,985 | 3,520,857 | 1,980,913 | 1,603,711 |
| Costo de ventas | 2,232,234 | 2,004,857 | 1,666,986 | 849,752 | 711,277 |
| Beneficio bruto | 2,981,069 | 2,190,128 | 1,853,871 | 1,131,161 | 892,434 |
| Margen bruto | 57.2% | 52.2% | 52.7% | 57.1% | 55.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 395,681 | 1,124,877 | 951,763 | 400,220 | 320,219 |
| Beneficio operativo | 1,074,741 | 861,546 | 705,459 | 662,382 | 519,162 |
| Margen operativo | 20.6% | 20.5% | 20.0% | 33.4% | 32.4% |
| EBITDA | 1,115,892 | 924,568 | 757,807 | 685,872 | 535,979 |
| Gastos por intereses | 1,951,755 | 1,823,477 | 1,533,923 | 775,538 | 584,298 |
| Beneficio antes de impuestos | 1,074,741 | 861,546 | 705,459 | 662,382 | 519,162 |
| Impuestos | 241,187 | 175,015 | 77,827 | 166,117 | 132,559 |
| Beneficio neto | 799,952 | 673,508 | 622,657 | 495,447 | 386,000 |
| Margen neto | 15.3% | 16.1% | 17.7% | 25.0% | 24.1% |
| BPA diluido | 147.84 | 138.60 | 135.03 | 123.39 | 102.45 |
| Acciones (diluidas) | 5,143 | 5,108 | 4,745 | 3,727 | 3,714 |
Cuenta de resultados trimestral
Millones de INR
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 1,339,000 | 1,187,390 | 1,279,819 | 1,205,377 | 1,328,725 | 688,514 | 1,121,939 | 904,553 |
| Costo de ventas | 517,336 | 494,176 | 498,529 | 518,735 | 629,357 | 532,085 | 508,716 | 496,288 |
| Beneficio bruto | 821,665 | 693,215 | 781,290 | 686,642 | 699,368 | 156,429 | 613,224 | 408,265 |
| Margen bruto | 61.4% | 58.4% | 61.0% | 57.0% | 52.6% | 22.7% | 54.7% | 45.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 93,979 | 92,307 | 103,861 | 94,729 | 88,853 | 152,673 | 252,627 | 174,940 |
| Beneficio operativo | 273,545 | 281,022 | 271,851 | 271,035 | 208,212 | 154,860 | 239,729 | 207,699 |
| Margen operativo | 20.4% | 23.7% | 21.2% | 22.5% | 15.7% | 22.5% | 21.4% | 23.0% |
| EBITDA | 273,545 | 281,022 | 271,851 | 271,035 | 208,212 | 154,860 | 239,729 | 207,699 |
| Gastos por intereses | 479,082 | 459,240 | 462,022 | 475,203 | 476,431 | 454,397 | 469,143 | 444,664 |
| Beneficio antes de impuestos | 273,545 | 281,022 | 271,851 | 271,035 | 208,212 | 154,860 | 239,729 | 207,699 |
| Impuestos | 68,509 | 67,001 | 63,222 | 64,001 | 37,542 | 9,884 | 56,328 | 32,706 |
| Beneficio neto | 193,589 | 206,674 | 199,712 | 199,377 | 162,356 | 153,935 | 176,566 | 173,811 |
| Margen neto | 14.5% | 17.4% | 15.6% | 16.5% | 12.2% | 22.4% | 15.7% | 19.2% |
| BPA diluido | 37.41 | 39.54 | 38.58 | 39.01 | 31.68 | 36.78 | 34.50 | 34.05 |
| Acciones (diluidas) | 5,144 | 5,147 | 5,150 | 5,121 | 5,132 | 5,121 | 5,118 | 5,103 |
Balance
Millones de INR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 3,057,508 | 9,196,249 | 9,929,313 | 5,307,642 | 4,339,570 |
| Cuentas por cobrar | 0 | 454,645 | 379,128 | 194,533 | 188,526 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 3,057,508 | 9,873,903 | 10,542,243 | 5,588,622 | 4,585,076 |
| Propiedad, planta y equipo | 161,651 | 314,735 | 268,333 | 177,559 | 137,399 |
| Fondo de comercio e intangibles | 0 | 3,000,390 | 3,025,628 | 74,938 | 74,938 |
| Activo total | 48,108,748 | 48,187,671 | 44,118,573 | 25,755,624 | 21,113,706 |
| Pasivo corriente | 0 | 29,224,943 | 25,752,751 | 20,489,709 | 16,579,289 |
| Deuda total | 5,768,341 | 7,455,296 | 8,150,093 | 3,241,993 | 2,338,484 |
| Pasivo total | 42,144,760 | 39,564,780 | 36,232,390 | 22,837,786 | 18,604,252 |
| Patrimonio neto | 5,744,571 | 7,676,891 | 6,947,327 | 2,912,201 | 2,504,838 |
| Deuda neta | 2,710,834 | (1,740,953) | (1,779,220) | (2,065,649) | (2,001,086) |
Flujo de caja
Millones de INR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 1,763,605 | 1,195,617 | 1,022,322 | 477,201 | 581,018 |
| Inversión en activos fijos | (40,931) | (66,397) | (53,838) | (43,620) | (26,324) |
| Flujo de caja libre | 1,722,674 | 1,129,220 | 968,484 | 433,580 | 554,694 |
| Dividendos pagados | (217,870) | (158,058) | (86,617) | (86,394) | (36,239) |
| Recompra de acciones | 0 | 0 | (2,300) | 0 | 0 |
| Flujo de inversión | (4,568,159) | (3,716,057) | (3,672,564) | (4,392,783) | (3,302,280) |
| Flujo de financiación | 3,444,974 | 2,419,349 | 3,347,339 | 4,173,910 | 2,912,108 |
| Variación de caja | 0 | (103,102) | 698,636 | 265,364 | 191,336 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.