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Idbi Bank Limited

Idbi Bank Limited, founded in 1994, carries 32 years of experience in its sector. Corporate ID: L65925MP1994PLC008624, registered with number 8624. It belongs to the classification of company limited by shares as per MCA records. The declared authorized capital is ₹500.00 crore. Idbi Bank Limited reports paid-up capital of ₹216.67 crore.

Its primary business activity involves other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. Registered under the jurisdiction of Gwalior. Its registered address is Chaturvedi Mansion, 26 Old Palasia A B Road Indore Mp 452001 In. It is currently under amalgamated status as per registry filings. Idbi Bank Limited can be contacted at -.

Company Overview

CIN
L65925MP1994PLC008624
Date of Incorporation
15/09/1994
Company Status
Amalgamated
RoC
Gwalior
Registration Number
008624
Balance sheet date
-
Company Category
Company limited by Shares
Company Sub Category
Non-govt company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹5,00,00,00,000.00
Paid up Capital
₹2,16,66,52,670.00
Activity
Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
E-mail
-
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE008A168A9IDBI BANK LIMITED CD 11MAR27 - 11/03/2027IDBI BANK/CD 20270311DYZUXN
INE008A165B3IDBI BANK LIMITED CD 17FEB27 - 17/02/2027IDBI BANK/CD 20270217DYZUXN
INE008A16Z71IDBI BANK LIMITED CD 28JAN27 - 28/01/2027IDBI BANK/CD 20270128DYZUXN
INE008A164B6IDBI BANK LIMITED CD 18JAN27 - 18/01/2027IDBI BANK/CD 20270118DYZUXN
INE008A167A1IDBI BANK LIMITED CD 24DEC26 - 24/12/2026IDBI BANK/CD 20261224DYZUXN
INE008A162C8IDBI BANK LIMITED CD 23DEC26 - 23/12/2026IDBI BANK/CD 20261223DYZUXN
INE008A163B8IDBI BANK LIMITED CD 17NOV26 - 17/11/2026IDBI BANK/CD 20261117DYZUXN
INE008A161C0IDBI BANK LIMITED CD 06NOV26 - 06/11/2026IDBI BANK/CD 20261106DYZUXN
INE008A163C6IDBI BANK LIMITED CD 30OCT26 - 30/10/2026IDBI BANK/CD 20261030DYZUXN
INE008A160C2IDBI BANK LIMITED CD 23OCT26 - 23/10/2026IDBI BANK/CD 20261023DYZUXN
INE008A162B0IDBI BANK LIMITED CD 16OCT26 - 16/10/2026IDBI BANK/CD 20261016DYZUXN
INE008A165C1IDBI BANK LIMITED CD 14OCT26 - 14/10/2026IDBI BANK/CD 20261014DYZUXN
INE008A08U68IDBI BANK LIMITED 9.4 BD PERPETUAL FVRS10LAC9.4% 12/10/2026IDBI BANK/9.4 BD PERPDBFUQN
INE008A01015IDBI BANK LIMITED EQ - 12/10/2026IDBI BANK/SH VTGESVUFN
INE008A08V34IDBI BANK LIMITED SR-I 11.09 BD PERPETUAL FVRS10LAC11.09% 12/10/2026IDBI BANK/11.09 BD PERPDBFUQN
INE008A08U84IDBI BANK LIMITED SR-II 10.75 BD PERPETUAL FVRS10LAC10.75% 12/10/2026IDBI BANK/10.75 BD PERPDBFUQN
IN8008A01014IDBI BANK LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026IDBI BANK/SH VTGESVUFN
INE008A08V42IDBI BANK LIMITED SR-II 10.95 BD PERPETUAL FVRS10LAC10.95% 12/10/2026IDBI BANK/10.95 BD PERPDBFUQN
INE008A164C4IDBI BANK LIMITED CD 07OCT26 - 07/10/2026IDBI BANK/CD 20261007DYZUXN
INE008A166A3IDBI BANK LIMITED CD 25SEP26 - 25/09/2026IDBI BANK/CD 20260925DYZUXN
INE008A08V59IDBI BANK LIMITED SR I 9.50 BD 03FB30 FVRS10LAC9.5% 17/03/2025IDBI BANK/9.50 BD 20300203DBFUGN
INE008A08U50IDBI BANK LIMITED 8.99 BD 13DC27 FVRS10LAC8.99% 13/12/2022IDBI BANK/8.99 BD 20271213DBFUGN
INE008A08Q72IDBI BANK LIMITED 11.3 BD 15DC18 FVRS10LAC11.3% 15/12/2018IDBI BANK/11.3 BD 20181215DBFUFN
INE008A08C45IDBI BANK LIMITED SR-8/2/05 RRB1 7.3 BD 20JL12 FVRS10LAC7.3% 20/07/2012IDBI BANK/7.3 BD 20120720DBFUFN
INE008A08ZH2IDBI BANK LIMITED OMNI 2004S/RRB-1 7.1 BD 04JN12 FVRS 10LAC7.1% 04/01/2012IDBI BANK/7.1 BD 20120104DBFUFN
INE008A09BJ7IDBI BANK LIMITED OPTA 5.8 LOA 20AP10 FVRS50005.8% 20/04/2010IDBI BANK/5.8 BD 20100420DBFUFN
INE008A09BK5IDBI BANK LIMITED OPTB 5.8 LOA 20AP10 FVRS50005.8% 20/04/2010IDBI BANK/5.8 BD 20100420DBFUFN
INE008A09BF5IDBI BANK LIMITED FX-22 IFB OPTB 5.75 BD 25FB10 FVRS 50005.75% 25/02/2010IDBI BANK/BD 20100225DBFSFN
INE008A09AP6IDBI BANK LIMITED FX-21 OPT-B IFB 5.65 20AP09 FV RS 50005.65% 20/04/2009IDBI BANK/5.65 BD 20090420DBFUFN
INE008A09AR2IDBI BANK LIMITED FX-21 OPT-D IFB 20AP09 FV RS 6580 - 20/04/2009IDBI BANK/BD 20090420DBZUFN
INE008A09AE0IDBI BANK LIMITED FX-20 OPTB 5.75 IFB 05MR09 FV RS 50005.75% 05/03/2009IDBI BANK/5.75 BD 20090305DBFUFN
INE008A09AG5IDBI BANK LIMITED FX-20 OPTD IFB 05MR09 FV RS 6615 - 05/03/2009IDBI BANK/BD 20090305DBZUFN
INE008A09943IDBI BANK LIMITED FX-19 IFB/D 12JN09 FV RS 6700 - 12/01/2009IDBI BANK/BD 20090112DBZUFN
INE008A09BH1IDBI BANK LIMITED FX-22 IFB OPTD BD 25AG08 FVRS 5000 - 25/08/2008IDBI BANK/BD 20080825DBZSFN
INE008A09BE8IDBI BANK LIMITED FX-22 IFB OPTA 5.5 BD 25FB08 FVRS 50005.5% 25/02/2008IDBI BANK/BD 20080225DBFSFN
INE008A09AQ4IDBI BANK LIMITED FX-21 OPT-C IFB 20OT07 FV RS 6030 - 20/10/2007IDBI BANK/BD 20071020DBZUFN
INE008A09AF7IDBI BANK LIMITED FX-20 OPTC IFB 05SP07 FV RS 6030 - 05/09/2007IDBI BANK/BD 20070905DBZUFN
INE008A09935IDBI BANK LIMITED FX-19 IFB/C 12JL07 FV RS 6080 - 12/07/2007IDBI BANK/BD 20070712DBZUFN
INE008A09AO9IDBI BANK LIMITED FX-21 OPT-A IFB 5.5 20AP07 FV RS 50005.5% 20/04/2007IDBI BANK/5.5 BD 20070420DBFUFN
INE008A09AD2IDBI BANK LIMITED FX-20 OPTA IFB 5.5 05MR07 FV RS 50005.5% 05/03/2007IDBI BANK/5.5 BD 20070305DBFUFN
INE008A09919IDBI BANK LIMITED FX-19 5.75 IFB/A 12JN07 FV RS 50005.75% 12/01/2007IDBI BANK/5.75 BD 20070112DBFUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Net PPE₹9,77,547.10L₹12,20,001.61L₹9,54,229.77L₹9,78,040.46L₹0.00L₹0.00L₹0.00L
Gross PPE₹13,14,877.18L₹15,13,275.96L₹12,92,833.58L₹12,65,366.86L₹0.00L₹0.00L₹0.00L
Total Debt₹23,10,374.85L₹19,93,199.42L₹14,68,269.58L₹10,23,775.01L₹0.00L₹0.00L₹0.00L
Common Stock₹10,75,240.22L₹10,75,240.22L₹10,75,240.22L₹10,75,240.22L₹0.00L₹0.00L₹0.00L
Share Issued₹1,07,524.02L₹1,07,524.02L₹1,07,524.02L₹1,07,524.02L₹0.00L₹0.00L₹0.00L
Total Assets₹4,67,38,611.79L₹4,13,00,768.25L₹3,64,65,920.21L₹3,31,49,770.70L₹0.00L₹0.00L₹0.00L
Capital Stock₹10,75,240.22L₹10,75,240.22L₹10,75,240.22L₹10,75,240.22L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹47,642.81L₹94,625.84L₹2,84,688.12L₹2,55,630.75L₹0.00L₹0.00L₹0.00L
Invested Capital₹91,66,790.92L₹81,55,204.57L₹65,75,575.49L₹56,55,699.41L₹0.00L₹0.00L₹0.00L
Other Properties₹3,84,771.39L₹3,62,138.71L₹3,51,082.54L₹3,20,250.82L₹0.00L₹0.00L₹0.00L
Retained Earnings₹14,36,162.59L₹11,70,501.81L₹7,68,580.63L₹4,57,792.21L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹68,56,416.07L₹61,62,005.15L₹51,07,305.91L₹46,31,924.40L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹68,56,416.07L₹61,62,005.15L₹51,07,305.91L₹46,31,924.40L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹68,56,416.07L₹61,62,005.15L₹51,07,305.91L₹46,31,924.40L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹68,56,416.07L₹61,62,005.15L₹51,07,305.91L₹46,31,924.40L₹0.00L₹0.00L₹0.00L
Total Capitalization₹91,66,790.92L₹81,55,204.57L₹65,75,575.49L₹56,55,699.41L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹1,07,524.02L₹1,07,524.02L₹1,07,524.02L₹1,07,524.02L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹59,74,262.74L₹48,77,220.74L₹32,66,941.87L₹38,24,627.08L₹0.00L₹0.00L₹0.00L
Construction In Progress₹9,047.85L₹8,034.02L₹10,771.80L₹47,739.52L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹3,37,330.08L-₹2,93,274.35L-₹3,38,603.81L-₹2,87,326.40L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹5,32,356.46L₹5,32,356.46L₹5,32,352.07L₹5,32,352.07L₹0.00L₹0.00L₹0.00L
Derivative Product Liabilities₹3,66,262.45L₹1,49,602.33L₹38,770.05L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹68,74,197.63L₹61,78,488.31L₹51,22,591.65L₹46,45,772.73L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹3,98,64,414.16L₹3,51,22,279.94L₹3,13,43,328.56L₹2,85,03,997.97L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹23,10,374.85L₹19,93,199.42L₹14,68,269.58L₹10,23,775.01L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Free Cash Flow₹16,43,432.42L₹25,44,602.94L-₹1,56,450.82L-₹2,99,585.00L₹0.00L₹0.00L₹0.00L
Changes In Cash₹12,41,928.50L₹18,46,183.19L-₹3,24,198.69L-₹6,56,494.50L₹0.00L₹0.00L₹0.00L
End Cash Position₹56,91,471.18L₹44,47,658.10L₹26,00,947.62L₹29,24,693.14L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹5,76,461.61L-₹6,99,031.79L-₹1,76,754.42L-₹3,56,909.50L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹1,42,214.76L-₹34,354.83L-₹22,194.96L-₹29,445.14L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹16,76,175.35L₹25,79,569.81L-₹1,25,249.31L-₹2,70,139.86L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹32,742.93L-₹34,966.87L-₹31,201.51L-₹29,445.14L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹44,47,658.11L₹26,00,947.62L₹29,24,693.14L₹35,80,047.23L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Net Income₹9,20,996.68L₹7,63,068.27L₹5,78,811.17L₹3,70,605.93L₹2,43,927.00L₹13,594.60L₹0.00L
Pretax Income₹9,21,145.02L₹7,58,898.79L₹5,76,341.04L₹3,68,684.25L₹0.00L₹0.00L₹0.00L
Total Revenue₹18,84,508.98L₹17,99,373.21L₹17,21,907.76L₹14,99,810.96L₹13,85,239.00L₹0.00L₹11,44,817.00L
Interest Income₹29,01,958.74L₹28,91,706.50L₹26,44,565.27L₹20,59,152.71L₹0.00L₹0.00L₹0.00L
Interest Expense₹15,47,448.40L₹14,25,654.98L₹12,22,635.92L₹9,13,044.57L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹9,20,627.02L₹7,63,231.75L₹5,72,983.50L₹3,70,736.43L₹0.00L₹0.00L₹0.00L
Operating Expense₹9,13,801.97L₹8,24,271.64L₹8,02,755.42L₹6,90,013.66L₹0.00L₹0.00L₹0.00L
Operating Revenue₹18,84,508.98L₹17,99,373.21L₹17,21,907.76L₹14,99,810.96L₹0.00L₹0.00L₹0.00L
Net Interest Income₹13,54,510.34L₹14,66,051.52L₹14,21,929.35L₹11,46,108.14L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹616.10L-₹233.54L₹8,325.24L-₹186.43L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹2,83,189.80L₹2,41,587.99L₹2,08,411.38L₹1,79,232.58L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹61,691.96L₹53,811.81L₹54,330.89L₹49,920.77L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹246.44L-₹70.06L₹2,497.57L-₹55.93L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹4,717.70L₹6,089.11L₹4,889.94L₹4,262.30L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹9,20,996.68L₹7,63,068.27L₹5,78,811.17L₹3,70,605.93L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹9,23,661.50L₹7,65,632.10L₹5,81,409.99L₹3,72,797.17L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹9,20,996.68L₹7,63,068.27L₹5,78,811.17L₹3,70,605.93L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹6,927.55L₹6,138.11L₹6,320.80L₹5,224.93L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹11,645.25L₹12,227.22L₹11,210.74L₹9,487.23L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹616.10L-₹233.54L₹8,325.24L-₹186.43L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹9,23,661.50L₹7,65,632.10L₹5,81,409.99L₹3,72,797.17L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹9,20,996.68L₹7,63,068.27L₹5,78,811.17L₹3,70,605.93L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹9,20,996.68L₹7,63,068.27L₹5,78,811.17L₹3,70,605.93L₹0.00L₹0.00L₹0.00L

Company Performance (FY20–FY26)

₹18.8 K Cr₹14.1 K Cr₹9.4 K Cr₹4.7 K Cr₹0
₹11.4 K Cr
₹13.9 K Cr
₹15.0 K Cr
₹17.2 K Cr
₹18.0 K Cr
₹18.8 K Cr
FY20FY22FY23FY24FY25FY26
Latest
₹18.85 K Cr
Growth (YoY)
+4.7%
Average
₹15.73 K Cr

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Address

Chaturvedi Mansion, 26 Old Palasia A B Road Indore Mp 452001 In

Frequently Asked Questions

What is the incorporation date of Idbi Bank Limited?
The incorporation date of Idbi Bank Limited is 15/09/1994.
What is the authorized share capital and paid-up capital of Idbi Bank Limited?
The authorized share capital of Idbi Bank Limited is ₹5,00,00,00,000.00. The paid-up capital is ₹2,16,66,52,670.00.
Who are the current board members & directors of Idbi Bank Limited?

The current board member of Idbi Bank Limited are:

What is the registered address of Idbi Bank Limited?
The registered address of Idbi Bank Limited is Chaturvedi Mansion, 26 Old Palasia A B Road Indore Mp 452001 In.
What is the Corporate Identification Number of Idbi Bank Limited?
The Corporate Identification Number of Idbi Bank Limited is L65925MP1994PLC008624.