Central Bank of India (NSE:CENTRALBK)
India flag India · Delayed Price · Currency is INR
30.96
+0.08 (0.26%)
Oct 19, 2026, 3:29 PM IST

Central Bank of India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
169,270165,336152,687128,509105,19383,416
Revenue Growth
1.85%8.28%18.82%22.16%26.11%40.90%
Net Income
48,19145,23839,34226,67716,78810,758
Earnings Per Share
5.325.004.533.071.931.31
EPS Growth
2.92%10.33%47.55%59.07%47.74%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Treasury Operations
131,753135,568126,194118,127109,746116,268
Retail Banking Operations
198,217186,024180,089151,385118,15582,882
Wholesale Banking Operations
107,76898,31585,36382,79565,64652,638
Other Banking Operations
175.5169.3104.135.722.213.5
Total
438,025420,076391,750352,343293,568251,801

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
429,446202,602146,863160,793181,691165,187
Total Debt
389,081318,542218,196200,12983,33976,633
Net Cash (Debt)
40,365-115,940-71,333-39,33698,35288,554
Net Cash Growth
-84.42%---11.06%256.87%
Net Cash Per Share
4.45-12.81-8.21-4.5311.3310.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-579,682-523,690-301,898-316,756-253,96914,403
Capital Expenditures
-6,059-4,579-4,552-5,873-2,123-1,578
Free Cash Flow
-585,741-528,269-306,451-322,628-256,09212,825
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
28.47%27.36%25.77%20.76%15.96%12.90%
FCF Margin
-346.04%-319.51%-200.70%-251.05%-243.45%15.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingOct '26 Mar '26 Mar '25
Dividend Per Share
1.2001.2000.188
Dividend Per Share Growth
0%540.00%-
Dividend Yield
3.88%3.82%0.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.826.299.8419.4612.4614.81
P/FCF Ratio
-----12.42
PS Ratio
1.661.722.544.041.991.91