RBL Bank Limited (NSE:RBLBANK)
India flag India · Delayed Price · Currency is INR
373.55
-4.50 (-1.19%)
Jul 31, 2026, 3:29 PM IST

RBL Bank Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
80,97982,29772,84673,25264,83037,877
Revenue Growth
11.16%12.97%-0.55%12.99%71.16%0.12%
Net Income
8,9918,7917,17112,5999,195-1,661
Earnings Per Share
13.6114.0911.7620.5415.27-2.77
EPS Growth
42.91%19.81%-42.75%34.51%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Corporate/Wholesale Banking
79,42175,01067,15258,15147,20136,897
Retail Banking - Other Retail Banking
167,735165,107161,295136,716107,03293,722
Treasury
101,717100,96897,49580,73464,19958,197
Other Banking Operations
3,1883,1222,4202,111757.33,404
Inter Segment
-164,924-159,567-150,693-123,347-97,583-84,256
Unallocated
--7835.753.9-0.2
Total
187,136184,639178,453154,372121,660107,964

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
140,116140,11624,30131,21425,33547,343
Total Debt
167,964167,964142,255145,449133,317110,978
Net Cash (Debt)
-27,849-27,849-117,954-114,235-107,982-63,635
Net Cash Growth
------
Net Cash Per Share
-42.16-44.64-193.45-186.22-179.37-106.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--204,483-82,865-136,407-168,9964,972
Capital Expenditures
--2,346-2,883-2,036-2,443-2,708
Free Cash Flow
--206,829-85,749-138,444-171,4402,264
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
11.10%10.68%9.84%17.20%14.18%-4.39%
FCF Margin
--251.32%-117.71%-189.00%-264.45%5.98%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.0001.0001.0001.5001.500
Dividend Per Share Growth
-33.33%0%-33.33%0%-
Dividend Yield
0.27%0.34%0.58%0.63%1.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.5920.3714.7111.549.20-
Forward PE
27.0925.7625.7625.7625.7625.76
P/FCF Ratio
-----34.48
PS Ratio
7.182.181.451.991.312.06