Indian Company Master Data Made Simple
Kotak Mahindra Bank Limited
Kotak Mahindra Bank Limited, formed in 1985, has been in existence for 4. Its official identification numbers are CIN L65110MH1985PLC038137 and registration 38137. The company is classified as company limited by shares. Its authorized capital has been set at ₹1,900.00 crore. The company’s paid-up capital is ₹994.08 crore.
The main line of business is monetary intermediation [this group includes the obtaining of funds in the form of deposits]. Registered under the jurisdiction of Mumbai. The firm’s incorporation address reads 27bkc, C 27, G Block Bandra Kurla Complex, Bandra (e), Mumbai City, Mumbai, Maharashtra, India, 400051. Currently, the company’s operational status is active. Its registered PAN is AAACK4409J as per government records. Its LEI code is registered as 335800E6GTTXKHXE2I75. For correspondence, the registered email address is abhishek.juvekar@kotak.com. Kotak Mahindra Bank Limited’s leading executives are Ashok Valiram Vaswani (CEO) and Devang Chandrakant Gheewala (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/11/1985
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- BIC
- KKBKINBBXXX
- Authorized Capital
- ₹19,00,00,00,000.00
- Paid up Capital
- ₹9,94,08,20,750.00
- Activity
- Monetary Intermediation [This group includes the obtaining of funds in the form of deposits]
- abhishek.juvekar@kotak.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACK4409J1ZJ | Active |
| 37AAACK4409J1CU | Active | |
| 37AAACK4409J2ZI | Active | |
| Assam | 18AAACK4409J1CU | Active |
| 18AAACK4409J1ZJ | Active | |
| Bihar | 10AAACK4409J1CA | Active |
| 10AAACK4409J1ZZ | Active | |
| Chhattisgarh | 22AAACK4409J1ZU | Active |
| 22AAACK4409J2ZT | Active | |
| Chandigarh | 04AAACK4409J1ZS | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE237A08981 | KOTAK MAHINDRA BANK LIMITED 7.60 TR 2 BD 14FB31 FVRS1LAC | 7.6% | 14/02/2031 | KOTAK MAH BANK/1 Bd UNSEC | DBFUFN |
| INE237A08973 | KOTAK MAHINDRA BANK LIMITED SR 1 7.55 BD 24JU30 FVRS1LAC | 7.55% | 24/06/2030 | KOTAK MAH BANK/0 Bd UNSEC | DBFUFN |
| INE237A08965 | KOTAK MAHINDRA BANK LIMITED 7.85 LOA 20MR30 FVRS1LAC | 7.85% | 20/03/2030 | KOTAK MAH BANK/0 Bd SNR | DBFUFN |
| INE237A08957 | KOTAK MAHINDRA BANK LIMITED 7.63 BD 01DC29 FVRS10LAC | 7.63% | 01/12/2029 | KOTAK MAH BANK/0 Bd UNSEC | DBFUFN |
| INE237AD6174 | KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | - | 09/03/2027 | KOTAK MAH BANK/CD 20270309 | DYZUXN |
| INE237AD6166 | KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | - | 05/03/2027 | KOTAK MAH BANK/CD 20270305 | DYZUXN |
| INE237AD6141 | KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | - | 12/02/2027 | KOTAK MAH BANK/CD 20270212 | DYZUXN |
| INE237AD6133 | KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | - | 04/02/2027 | KOTAK MAH BANK/CD 20270204 | DYZUXN |
| INE237AD6125 | KOTAK MAHINDRA BANK LIMITED CD 29JAN27 | - | 29/01/2027 | KOTAK MAH BANK/CD 20270129 | DYZUXN |
| INE237AD6117 | KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | - | 08/01/2027 | KOTAK MAH BANK/CD 20270108 | DYZUXN |
| INE237AD6158 | KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | - | 21/12/2026 | KOTAK MAH BANK/CD 20261221 | DYZUXN |
| INE237AD6109 | KOTAK MAHINDRA BANK LIMITED CD 18DEC26 | - | 18/12/2026 | KOTAK MAH BANK/CD 20261218 | DYZUXN |
| INE237AD6091 | KOTAK MAHINDRA BANK LIMITED CD 27NOV26 | - | 27/11/2026 | KOTAK MAH BANK/CD 20261127 | DYZUXN |
| INE237A04014 | KOTAK MAHINDRA BANK LIMITED 8.10% PREF | - | 12/10/2026 | KOTAK MAH BANK/8.10 NCUM PREF | EPNNFN |
| INE237A01036 | KOTAK MAHINDRA BANK LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | KOTAK MAH BANK/SH VTG | ESVUFN |
| IN8237A01027 | KOTAK MAHINDRA BANK LIMITED EQ FV RE. 1/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | KOTAK MAH BANK/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,85,280.46L | ₹2,81,080.03L | ₹2,56,250.78L | ₹2,26,120.45L | ₹0.00L |
| Goodwill | ₹94,775.67L | ₹94,775.67L | ₹94,775.67L | ₹81,375.30L | ₹0.00L |
| Gross PPE | ₹8,12,753.97L | ₹7,40,790.16L | ₹6,40,158.48L | ₹5,58,330.13L | ₹0.00L |
| Total Debt | ₹95,39,353.15L | ₹86,75,103.44L | ₹75,10,560.62L | ₹52,33,392.34L | ₹0.00L |
| Common Stock | ₹99,464.65L | ₹99,411.15L | ₹99,396.04L | ₹99,327.83L | ₹0.00L |
| Share Issued | ₹99,464.65L | ₹99,411.15L | ₹99,396.04L | ₹99,327.83L | ₹0.00L |
| Total Assets | ₹10,03,35,279.10L | ₹8,79,77,433.70L | ₹7,67,66,695.90L | ₹6,20,42,973.48L | ₹0.00L |
| Capital Stock | ₹99,464.65L | ₹99,411.15L | ₹99,396.04L | ₹1,49,327.83L | ₹0.00L |
| Prepaid Assets | ₹7,751.91L | ₹17,254.56L | ₹26,349.73L | ₹10,668.86L | ₹0.00L |
| Invested Capital | ₹2,76,61,940.24L | ₹2,44,24,038.42L | ₹2,05,07,729.62L | ₹1,64,14,832.17L | ₹0.00L |
| Other Properties | ₹7,00,625.32L | ₹6,28,831.20L | ₹5,26,891.52L | ₹4,45,085.44L | ₹0.00L |
| Retained Earnings | ₹1,03,47,137.97L | ₹90,03,745.62L | ₹75,00,430.44L | ₹63,53,317.03L | ₹0.00L |
| Common Stock Equity | ₹1,81,22,587.09L | ₹1,57,48,934.98L | ₹1,29,97,169.00L | ₹1,11,81,439.83L | ₹0.00L |
| Net Tangible Assets | ₹1,80,27,811.42L | ₹1,56,54,159.31L | ₹1,29,02,393.33L | ₹1,11,50,064.53L | ₹0.00L |
| Tangible Book Value | ₹1,80,27,811.42L | ₹1,56,54,159.31L | ₹1,29,02,393.33L | ₹1,11,00,064.53L | ₹0.00L |
| Stockholders Equity | ₹1,81,22,587.09L | ₹1,57,48,934.98L | ₹1,29,97,169.00L | ₹1,12,31,439.83L | ₹0.00L |
| Other Equity Interest | ₹11,312.15L | ₹9,426.77L | ₹7,929.38L | ₹6,030.58L | ₹0.00L |
| Total Capitalization | ₹2,76,61,940.24L | ₹2,44,24,038.42L | ₹2,05,07,729.62L | ₹1,64,64,832.17L | ₹0.00L |
| Ordinary Shares Number | ₹99,464.65L | ₹99,411.15L | ₹99,396.04L | ₹99,327.83L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,03,48,284.36L | ₹81,11,272.35L | ₹68,46,023.74L | ₹47,46,982.71L | ₹0.00L |
| Accumulated Depreciation | -₹5,27,473.51L | -₹4,59,710.13L | -₹3,83,907.70L | -₹3,32,209.68L | ₹0.00L |
| Additional Paid In Capital | ₹26,36,631.99L | ₹26,13,957.62L | ₹26,07,663.95L | ₹25,36,339.88L | ₹0.00L |
| Derivative Product Liabilities | ₹16,13,559.03L | ₹6,90,099.92L | ₹2,88,064.48L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹94,775.67L | ₹94,775.67L | ₹94,775.67L | ₹81,375.30L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,81,22,587.09L | ₹1,57,48,934.98L | ₹1,29,97,169.00L | ₹1,12,31,439.83L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,22,12,692.01L | ₹7,22,28,498.72L | ₹6,37,69,526.90L | ₹5,08,11,533.65L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹95,39,353.15L | ₹86,75,103.44L | ₹75,10,560.62L | ₹52,33,392.34L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹40,66,854.43L | ₹15,70,288.76L | ₹14,55,830.88L | -₹2,22,919.48L | ₹0.00L |
| Changes In Cash | ₹22,66,894.89L | ₹13,80,885.55L | ₹22,24,451.75L | -₹9,90,960.48L | ₹0.00L |
| End Cash Position | ₹1,02,09,110.36L | ₹79,06,175.35L | ₹65,20,638.74L | ₹42,92,534.71L | ₹0.00L |
| Financing Cash Flow | -₹2,53,842.79L | ₹22,16,520.49L | ₹15,51,510.68L | ₹1,88,300.10L | ₹0.00L |
| Investing Cash Flow | -₹16,51,913.56L | -₹25,27,208.24L | -₹9,09,692.84L | -₹10,55,017.57L | ₹0.00L |
| Operating Cash Flow | ₹41,72,651.24L | ₹16,91,573.30L | ₹15,68,499.70L | -₹1,24,243.01L | ₹0.00L |
| Capital Expenditure | -₹1,05,796.81L | -₹1,21,284.54L | -₹1,12,668.82L | -₹98,676.47L | ₹0.00L |
| Beginning Cash Position | ₹79,06,175.35L | ₹65,20,638.74L | ₹42,92,534.71L | ₹52,66,548.43L | ₹0.00L |
| Issuance Of Capital Stock | ₹18,717.25L | ₹4,640.07L | ₹19,923.48L | ₹26,786.33L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹19,28,789.25L | ₹22,12,598.90L | ₹18,21,320.75L | ₹14,92,500.96L | ₹12,08,939.00L |
| Pretax Income | ₹25,99,272.27L | ₹28,98,902.49L | ₹23,86,337.94L | ₹19,64,618.63L | ₹0.00L |
| Tax Provision | ₹6,81,210.00L | ₹7,04,329.00L | ₹5,88,655.00L | ₹4,86,574.00L | ₹0.00L |
| Total Revenue | ₹75,78,853.05L | ₹75,98,445.81L | ₹69,66,959.98L | ₹51,85,725.14L | ₹47,32,953.00L |
| Interest Income | ₹69,78,121.21L | ₹65,66,882.52L | ₹56,23,663.23L | ₹42,15,106.12L | ₹0.00L |
| Interest Expense | ₹29,61,997.88L | ₹28,27,091.27L | ₹22,56,723.71L | ₹14,41,113.22L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹19,28,921.16L | ₹22,09,131.33L | ₹18,20,783.04L | ₹14,91,690.07L | ₹0.00L |
| Operating Expense | ₹46,14,206.60L | ₹43,72,692.92L | ₹44,31,118.40L | ₹32,07,958.87L | ₹0.00L |
| Operating Revenue | ₹75,78,853.05L | ₹75,98,445.81L | ₹69,66,959.98L | ₹51,85,725.14L | ₹0.00L |
| Net Interest Income | ₹40,16,123.33L | ₹37,39,791.25L | ₹33,66,939.52L | ₹27,73,992.90L | ₹0.00L |
| Total Unusual Items | -₹178.76L | ₹4,580.46L | ₹713.79L | ₹1,077.84L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹14,456.75L | ₹0.00L |
| Other Operating Expenses | ₹18,68,928.12L | ₹18,11,622.82L | ₹20,94,757.16L | ₹12,19,089.43L | ₹0.00L |
| Reconciled Depreciation | ₹1,03,191.64L | ₹94,090.87L | ₹79,175.34L | ₹59,925.92L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹46.85L | ₹1,112.89L | ₹176.08L | ₹266.95L | ₹0.00L |
| Selling And Marketing Expense | ₹1,24,671.65L | ₹1,24,369.33L | ₹1,55,637.75L | ₹1,19,769.63L | ₹0.00L |
| Net Income Common Stockholders | ₹19,28,789.00L | ₹22,12,599.00L | ₹18,17,470.00L | ₹14,88,451.00L | ₹0.00L |
| Net Income Continuous Operations | ₹19,28,788.96L | ₹22,12,598.63L | ₹18,21,321.16L | ₹14,92,501.38L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹19,28,789.00L | ₹22,12,599.00L | ₹18,17,470.00L | ₹14,88,451.00L | ₹0.00L |
| General And Administrative Expense | ₹1,41,544.93L | ₹1,22,194.88L | ₹1,37,873.60L | ₹1,43,924.00L | ₹0.00L |
| Selling General And Administration | ₹2,66,216.58L | ₹2,46,564.21L | ₹2,93,511.35L | ₹2,63,693.63L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.25L | -₹0.10L | -₹0.25L | -₹0.04L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹178.76L | ₹4,580.46L | ₹713.79L | ₹1,077.84L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹19,28,788.96L | ₹22,12,598.63L | ₹18,21,321.16L | ₹14,92,501.38L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹19,28,789.25L | ₹22,12,598.90L | ₹18,21,320.75L | ₹14,92,500.96L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹19,28,789.25L | ₹22,12,598.90L | ₹18,21,320.75L | ₹14,92,500.96L | ₹0.00L |
Company Performance (FY22–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/11/1985 | Uday Suresh Kotak | 00007467 | Director | View other directorships |
| 16/03/2019 | Uday Shankar | 01755963 | Director | View other directorships |
| 01/12/2020 | Avan Kayomars Doomasia | *****3599F | Company Secretary | |
| 06/03/2021 | Ashok Gulati | 07062601 | Director | View other directorships |
| 24/01/2022 | Ashu Suyash | 00494515 | Director | View other directorships |
| 18/03/2022 | Amit Krishnakant Desai | 00310510 | Director | View other directorships |
| 22/10/2022 | Chandra Rajan | 00126063 | Director | View other directorships |
| 01/11/2022 | Shanti Ekambaram | 00004889 | Whole-time director | View other directorships |
| 01/01/2024 | Ashok Valiram Vaswani | 10227550 | Managing Director | View other directorships |
| 01/01/2024 | Cornelis Petrus Adrianus Joseph Leenaars | 10438792 | Director | View other directorships |
| 01/01/2024 | Ashok Valiram Vaswani | *****6186G | CEO | |
| 01/04/2024 | Devang Chandrakant Gheewala | *****9755J | CFO | |
| 18/05/2024 | Ketaki Sanat Bhagwati | 07367868 | Director | View other directorships |
Business Network
Directors 13
- Ashok Valiram VaswaniManaging Director
- Shanti EkambaramWhole-time director
- Ketaki Sanat BhagwatiDirector
- Cornelis Petrus Adrianus Joseph LeenaarsDirector
- Chandra RajanDirector
- Amit Krishnakant DesaiDirector
- Ashu SuyashDirector
- Ashok GulatiDirector
- Uday ShankarDirector
- Uday Suresh KotakDirector
- Devang Chandrakant GheewalaCFO
- Ashok Valiram VaswaniCEO
- Avan Kayomars DoomasiaCompany Secretary
Subsidiaries 12
- Kotak Mahindra (uk) LimitedDirect
- Kotak Mahindra Investments LimitedDirect
- Kotak Mahindra Life Insurance Company LimitedDirect
- Kotak Alternate Asset Managers LimitedDirect
- Kotak Mahindra Asset Management Company LimitedDirect
- Kotak Infrastructure Debt Fund LimitedDirect
- Kotak Mahindra Capital Company LimitedDirect
- Zurich Kotak General Insurance Company (india) LimitedDirect
- Kotak Mahindra Prime LimitedDirect
- Kotak Mahindra Trusteeship Services LimitedDirect
- Kotak Securities LimitedDirect
- Kotak Mahindra Asset Management (singapore) Pte. Ltd.Direct
Latest Documents
| Date | Title | Size |
|---|---|---|
| 30/10/2024 | Form AOC - 4 CFS-30102024-signed | - |
| 30/09/2024 | Form MGT-7-30092024 | - |
| 30/08/2024 | Form AOC-4-30082024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Kotak Mahindra (uk) Limited | 2138002L319H1ZIHGN15 |
| Direct | Kotak Mahindra Investments Limited | 33580046JVCDD1XX8C96 |
| Direct | Kotak Mahindra Life Insurance Company Limited | 3358009G9SBX9WML6660 |
| Direct | Kotak Alternate Asset Managers Limited | 3358009WM2OCD58DA559 |
| Direct | Kotak Mahindra Asset Management Company Limited | 335800AYKSX7DOO27I96 |
| Direct | Kotak Infrastructure Debt Fund Limited | 335800C9GRANILXDIC13 |
| Direct | Kotak Mahindra Capital Company Limited | 335800CTQHZPNKL1P326 |
| Direct | Zurich Kotak General Insurance Company (india) Limited | 335800KUGKGUAWCS4U80 |
| Direct | Kotak Mahindra Prime Limited | 335800NO3Z6TV4CE6H11 |
| Direct | Kotak Mahindra Trusteeship Services Limited | 335800RUQ5EJC11AEO72 |
| Direct | Kotak Securities Limited | 335800UUZDPJ7XGOFU74 |
| Direct | Kotak Mahindra Asset Management (singapore) Pte. Ltd. | 5493009EINC299GTOU44 |
Address
Frequently Asked Questions
The current board member of Kotak Mahindra Bank Limited are:
- Ashu Suyash
- Amit Krishnakant Desai
- Uday Suresh Kotak
- Uday Shankar
- Ashok Gulati
- Shanti Ekambaram
- Chandra Rajan
- Ketaki Sanat Bhagwati
- Ashok Valiram Vaswani
- Cornelis Petrus Adrianus Joseph Leenaars