Indian Company Master Data Made Simple
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
- Date of Incorporation
- 15/09/1994
- Company Status
- Amalgamated
- RoC
- Gwalior
- Registration Number
- 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.]
- -
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE008A168A9 | IDBI BANK LIMITED CD 11MAR27 | - | 11/03/2027 | IDBI BANK/CD 20270311 | DYZUXN |
| INE008A165B3 | IDBI BANK LIMITED CD 17FEB27 | - | 17/02/2027 | IDBI BANK/CD 20270217 | DYZUXN |
| INE008A16Z71 | IDBI BANK LIMITED CD 28JAN27 | - | 28/01/2027 | IDBI BANK/CD 20270128 | DYZUXN |
| INE008A164B6 | IDBI BANK LIMITED CD 18JAN27 | - | 18/01/2027 | IDBI BANK/CD 20270118 | DYZUXN |
| INE008A167A1 | IDBI BANK LIMITED CD 24DEC26 | - | 24/12/2026 | IDBI BANK/CD 20261224 | DYZUXN |
| INE008A162C8 | IDBI BANK LIMITED CD 23DEC26 | - | 23/12/2026 | IDBI BANK/CD 20261223 | DYZUXN |
| INE008A163B8 | IDBI BANK LIMITED CD 17NOV26 | - | 17/11/2026 | IDBI BANK/CD 20261117 | DYZUXN |
| INE008A161C0 | IDBI BANK LIMITED CD 06NOV26 | - | 06/11/2026 | IDBI BANK/CD 20261106 | DYZUXN |
| INE008A163C6 | IDBI BANK LIMITED CD 30OCT26 | - | 30/10/2026 | IDBI BANK/CD 20261030 | DYZUXN |
| INE008A160C2 | IDBI BANK LIMITED CD 23OCT26 | - | 23/10/2026 | IDBI BANK/CD 20261023 | DYZUXN |
| INE008A162B0 | IDBI BANK LIMITED CD 16OCT26 | - | 16/10/2026 | IDBI BANK/CD 20261016 | DYZUXN |
| INE008A165C1 | IDBI BANK LIMITED CD 14OCT26 | - | 14/10/2026 | IDBI BANK/CD 20261014 | DYZUXN |
| INE008A08U68 | IDBI BANK LIMITED 9.4 BD PERPETUAL FVRS10LAC | 9.4% | 12/10/2026 | IDBI BANK/9.4 BD PERP | DBFUQN |
| INE008A01015 | IDBI BANK LIMITED EQ | - | 12/10/2026 | IDBI BANK/SH VTG | ESVUFN |
| INE008A08V34 | IDBI BANK LIMITED SR-I 11.09 BD PERPETUAL FVRS10LAC | 11.09% | 12/10/2026 | IDBI BANK/11.09 BD PERP | DBFUQN |
| INE008A08U84 | IDBI BANK LIMITED SR-II 10.75 BD PERPETUAL FVRS10LAC | 10.75% | 12/10/2026 | IDBI BANK/10.75 BD PERP | DBFUQN |
| IN8008A01014 | IDBI BANK LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | IDBI BANK/SH VTG | ESVUFN |
| INE008A08V42 | IDBI BANK LIMITED SR-II 10.95 BD PERPETUAL FVRS10LAC | 10.95% | 12/10/2026 | IDBI BANK/10.95 BD PERP | DBFUQN |
| INE008A164C4 | IDBI BANK LIMITED CD 07OCT26 | - | 07/10/2026 | IDBI BANK/CD 20261007 | DYZUXN |
| INE008A166A3 | IDBI BANK LIMITED CD 25SEP26 | - | 25/09/2026 | IDBI BANK/CD 20260925 | DYZUXN |
| INE008A08V59 | IDBI BANK LIMITED SR I 9.50 BD 03FB30 FVRS10LAC | 9.5% | 17/03/2025 | IDBI BANK/9.50 BD 20300203 | DBFUGN |
| INE008A08U50 | IDBI BANK LIMITED 8.99 BD 13DC27 FVRS10LAC | 8.99% | 13/12/2022 | IDBI BANK/8.99 BD 20271213 | DBFUGN |
| INE008A08Q72 | IDBI BANK LIMITED 11.3 BD 15DC18 FVRS10LAC | 11.3% | 15/12/2018 | IDBI BANK/11.3 BD 20181215 | DBFUFN |
| INE008A08C45 | IDBI BANK LIMITED SR-8/2/05 RRB1 7.3 BD 20JL12 FVRS10LAC | 7.3% | 20/07/2012 | IDBI BANK/7.3 BD 20120720 | DBFUFN |
| INE008A08ZH2 | IDBI BANK LIMITED OMNI 2004S/RRB-1 7.1 BD 04JN12 FVRS 10LAC | 7.1% | 04/01/2012 | IDBI BANK/7.1 BD 20120104 | DBFUFN |
| INE008A09BJ7 | IDBI BANK LIMITED OPTA 5.8 LOA 20AP10 FVRS5000 | 5.8% | 20/04/2010 | IDBI BANK/5.8 BD 20100420 | DBFUFN |
| INE008A09BK5 | IDBI BANK LIMITED OPTB 5.8 LOA 20AP10 FVRS5000 | 5.8% | 20/04/2010 | IDBI BANK/5.8 BD 20100420 | DBFUFN |
| INE008A09BF5 | IDBI BANK LIMITED FX-22 IFB OPTB 5.75 BD 25FB10 FVRS 5000 | 5.75% | 25/02/2010 | IDBI BANK/BD 20100225 | DBFSFN |
| INE008A09AP6 | IDBI BANK LIMITED FX-21 OPT-B IFB 5.65 20AP09 FV RS 5000 | 5.65% | 20/04/2009 | IDBI BANK/5.65 BD 20090420 | DBFUFN |
| INE008A09AR2 | IDBI BANK LIMITED FX-21 OPT-D IFB 20AP09 FV RS 6580 | - | 20/04/2009 | IDBI BANK/BD 20090420 | DBZUFN |
| INE008A09AE0 | IDBI BANK LIMITED FX-20 OPTB 5.75 IFB 05MR09 FV RS 5000 | 5.75% | 05/03/2009 | IDBI BANK/5.75 BD 20090305 | DBFUFN |
| INE008A09AG5 | IDBI BANK LIMITED FX-20 OPTD IFB 05MR09 FV RS 6615 | - | 05/03/2009 | IDBI BANK/BD 20090305 | DBZUFN |
| INE008A09943 | IDBI BANK LIMITED FX-19 IFB/D 12JN09 FV RS 6700 | - | 12/01/2009 | IDBI BANK/BD 20090112 | DBZUFN |
| INE008A09BH1 | IDBI BANK LIMITED FX-22 IFB OPTD BD 25AG08 FVRS 5000 | - | 25/08/2008 | IDBI BANK/BD 20080825 | DBZSFN |
| INE008A09BE8 | IDBI BANK LIMITED FX-22 IFB OPTA 5.5 BD 25FB08 FVRS 5000 | 5.5% | 25/02/2008 | IDBI BANK/BD 20080225 | DBFSFN |
| INE008A09AQ4 | IDBI BANK LIMITED FX-21 OPT-C IFB 20OT07 FV RS 6030 | - | 20/10/2007 | IDBI BANK/BD 20071020 | DBZUFN |
| INE008A09AF7 | IDBI BANK LIMITED FX-20 OPTC IFB 05SP07 FV RS 6030 | - | 05/09/2007 | IDBI BANK/BD 20070905 | DBZUFN |
| INE008A09935 | IDBI BANK LIMITED FX-19 IFB/C 12JL07 FV RS 6080 | - | 12/07/2007 | IDBI BANK/BD 20070712 | DBZUFN |
| INE008A09AO9 | IDBI BANK LIMITED FX-21 OPT-A IFB 5.5 20AP07 FV RS 5000 | 5.5% | 20/04/2007 | IDBI BANK/5.5 BD 20070420 | DBFUFN |
| INE008A09AD2 | IDBI BANK LIMITED FX-20 OPTA IFB 5.5 05MR07 FV RS 5000 | 5.5% | 05/03/2007 | IDBI BANK/5.5 BD 20070305 | DBFUFN |
| INE008A09919 | IDBI BANK LIMITED FX-19 5.75 IFB/A 12JN07 FV RS 5000 | 5.75% | 12/01/2007 | IDBI BANK/5.75 BD 20070112 | DBFUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|---|
| 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)
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Frequently Asked Questions
The current board member of Idbi Bank Limited are: