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. The entity’s LEI (Legal Entity Identifier) number is 335800E6GTTXKHXE2I75. You can reach the company via email at abhishek.juvekar@kotak.com. Kotak Mahindra Bank Limited’s leadership roster features 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 |
| INE237AD6042 | KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | - | 24/09/2026 | KOTAK MAH BANK/CD 20260923 | DYZUXN |
| INE237AD6075 | KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | - | 31/08/2026 | KOTAK MAH BANK/CD 20260831 | DYZUXN |
| INE237AD6083 | KOTAK MAHINDRA BANK LIMITED CD 25MAY26 | - | 25/05/2026 | KOTAK MAH BANK/CD 20260525 | DYZUXN |
| INE237AD6059 | KOTAK MAHINDRA BANK LIMITED CD 18MAY26 | - | 18/05/2026 | KOTAK MAH BANK/CD 20260518 | DYZUXN |
| IN8237A01027 | KOTAK MAHINDRA BANK LIMITED EQ FV RE. 1/-LISTING/TRADG APRVL AWAITED | - | 28/04/2026 | KOTAK MAH BANK/SH VTG | ESVUFN |
| INE237A04014 | KOTAK MAHINDRA BANK LIMITED 8.10% PREF | - | 28/04/2026 | KOTAK MAH BANK/8.10 NCUM PREF | EPNNFN |
| INE237A01036 | KOTAK MAHINDRA BANK LIMITED EQ NEW FV RE.1/- | - | 28/04/2026 | KOTAK MAH BANK/SH VTG | ESVUFN |
| INE237A08940 | KOTAK MAHINDRA BANK LIMITED SR-1 AP26 8.25NCD28AP26 FV10LAC LOAUPTO03AP19 | 8.25% | 28/04/2026 | KOTAK MAH BANK/8.25 DEB 20260428 | DBFUFN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | ₹7,22,28,498.72L | ₹6,37,69,526.90L | ₹5,08,11,533.65L | ₹4,49,33,257.18L |
| Accumulated Depreciation | -₹4,59,710.13L | -₹3,83,907.70L | -₹3,32,209.68L | -₹3,15,050.96L |
| Tangible Book Value | ₹1,56,54,159.31L | ₹1,29,02,393.33L | ₹1,11,00,064.53L | ₹95,85,158.30L |
| Goodwill | ₹94,775.67L | ₹94,775.67L | ₹81,375.30L | ₹81,375.30L |
| Total Assets | ₹8,79,77,433.70L | ₹7,67,66,695.90L | ₹6,20,42,973.48L | ₹5,46,49,790.78L |
| Total Equity Gross Minority Interest | ₹1,57,48,934.98L | ₹1,29,97,169.00L | ₹1,12,31,439.83L | ₹97,16,533.60L |
| Gross PPE | ₹7,40,790.16L | ₹6,40,158.48L | ₹5,58,330.13L | ₹5,06,014.10L |
| Total Capitalization | ₹2,44,24,038.42L | ₹2,05,07,729.62L | ₹1,64,64,832.17L | ₹1,52,32,520.11L |
| Common Stock | ₹99,411.15L | ₹99,396.04L | ₹99,327.83L | ₹99,233.09L |
| Total Debt | ₹86,75,103.44L | ₹75,10,560.62L | ₹52,33,392.34L | ₹55,15,986.51L |
| Goodwill And Other Intangible Assets | ₹94,775.67L | ₹94,775.67L | ₹81,375.30L | ₹81,375.30L |
| Derivative Product Liabilities | ₹6,90,279.34L | ₹2,88,064.48L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹9,426.77L | ₹7,929.38L | ₹6,030.58L | ₹3,130.63L |
| Capital Stock | ₹99,411.15L | ₹99,396.04L | ₹1,49,327.83L | ₹1,49,233.09L |
| Additional Paid In Capital | ₹26,13,957.62L | ₹26,07,663.95L | ₹25,36,339.88L | ₹25,06,584.55L |
| Invested Capital | ₹2,44,24,038.42L | ₹2,05,07,729.62L | ₹1,64,14,832.17L | ₹1,51,82,520.11L |
| Net Tangible Assets | ₹1,56,54,159.31L | ₹1,29,02,393.33L | ₹1,11,50,064.53L | ₹96,35,158.30L |
| Prepaid Assets | ₹17,254.56L | ₹26,349.73L | ₹10,668.86L | ₹2,064.26L |
| Cash And Cash Equivalents | ₹81,11,272.35L | ₹68,46,023.74L | ₹47,46,982.71L | ₹58,23,869.03L |
| Stockholders Equity | ₹1,57,48,934.98L | ₹1,29,97,169.00L | ₹1,12,31,439.83L | ₹97,16,533.60L |
| Share Issued | ₹19,882.23L | ₹19,879.21L | ₹19,865.57L | ₹19,846.62L |
| Net Debt | ₹5,63,831.09L | ₹6,64,536.88L | ₹4,86,409.63L | ₹22,978.07L |
| Ordinary Shares Number | ₹19,882.23L | ₹19,879.21L | ₹19,865.57L | ₹19,846.62L |
| Long Term Debt And Capital Lease Obligation | ₹86,75,103.44L | ₹75,10,560.62L | ₹52,33,392.34L | ₹55,15,986.51L |
| Retained Earnings | ₹90,03,745.62L | ₹75,00,430.44L | ₹63,53,317.03L | ₹52,48,043.24L |
| Net PPE | ₹2,81,080.03L | ₹2,56,250.78L | ₹2,26,120.45L | ₹1,90,963.14L |
| Common Stock Equity | ₹1,57,48,934.98L | ₹1,29,97,169.00L | ₹1,11,81,439.83L | ₹96,66,533.60L |
| Other Properties | ₹6,28,831.20L | ₹5,26,891.52L | ₹4,45,085.44L | ₹3,92,831.35L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹13,80,885.55L | ₹22,24,451.75L | -₹9,90,960.48L | ₹4,88,250.89L |
| Financing Cash Flow | ₹22,16,520.49L | ₹15,51,510.68L | ₹1,88,300.10L | ₹7,54,340.36L |
| Free Cash Flow | ₹15,70,288.76L | ₹14,55,830.88L | -₹2,22,919.48L | ₹7,63,859.28L |
| Investing Cash Flow | -₹25,27,208.24L | -₹9,09,692.84L | -₹10,55,017.57L | -₹10,96,925.70L |
| End Cash Position | ₹79,06,175.35L | ₹65,20,638.74L | ₹42,92,534.71L | ₹52,66,548.43L |
| Capital Expenditure | -₹1,21,284.54L | -₹1,12,668.82L | -₹98,676.47L | -₹66,976.95L |
| Beginning Cash Position | ₹65,20,638.74L | ₹42,92,534.71L | ₹52,66,548.43L | ₹47,71,662.01L |
| Net Income | ₹22,12,599.00L | ₹18,21,321.00L | ₹14,92,501.00L | ₹12,08,939.00L |
| Other Cash Adjustment Inside Changein Cash | ₹0.00L | ₹14,134.21L | ₹0.00L | ₹6,635.53L |
| Other Cash Adjustment Outside Changein Cash | -₹2,324.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹4,640.07L | ₹19,923.48L | ₹26,786.33L | ₹35,856.34L |
| Operating Cash Flow | ₹16,91,573.30L | ₹15,68,499.70L | -₹1,24,243.01L | ₹8,30,836.23L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹22,12,598.90L | ₹18,21,320.75L | ₹14,92,500.96L | ₹12,08,939.15L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹76,28,530.99L | ₹69,66,959.98L | ₹51,85,725.14L | ₹45,97,235.09L | ₹0.00L |
| Total Unusual Items | ₹4,580.46L | ₹713.79L | ₹1,077.84L | ₹2,642.97L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1,112.89L | ₹176.08L | ₹266.95L | ₹889.66L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹4,580.46L | ₹713.79L | ₹1,077.84L | ₹2,642.97L | ₹0.00L |
| Interest Income | ₹65,66,882.52L | ₹56,23,663.23L | ₹42,15,106.12L | ₹33,74,061.99L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹22,12,598.90L | ₹18,21,320.75L | ₹14,92,500.96L | ₹12,08,939.15L | ₹0.00L |
| General And Administrative Expense | ₹1,22,194.88L | ₹1,37,873.60L | ₹1,43,924.00L | ₹1,19,386.79L | ₹0.00L |
| Reconciled Depreciation | ₹94,090.87L | ₹79,175.34L | ₹59,925.92L | ₹48,035.07L | ₹0.00L |
| Net Income Continuous Operations | ₹22,12,598.63L | ₹18,21,321.16L | ₹14,92,501.38L | ₹8,07,296.15L | ₹0.00L |
| Net Income | ₹22,12,598.90L | ₹18,21,320.75L | ₹14,92,500.96L | ₹12,08,939.15L | ₹0.00L |
| Diluted Average Shares | ₹19,881.39L | ₹19,874.77L | ₹19,861.69L | ₹19,839.52L | ₹0.00L |
| Selling And Marketing Expense | ₹1,54,818.15L | ₹1,55,637.75L | ₹1,19,769.63L | ₹66,575.43L | ₹0.00L |
| Normalized Income | ₹22,09,131.33L | ₹18,20,783.04L | ₹14,91,690.07L | ₹12,07,185.84L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹22,12,599.00L | ₹18,17,470.00L | ₹14,88,451.00L | ₹12,04,889.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹37,39,427.43L | ₹33,66,939.52L | ₹27,73,992.90L | ₹22,18,708.29L | ₹0.00L |
| Operating Expense | ₹44,02,778.10L | ₹44,31,118.40L | ₹32,07,958.87L | ₹29,43,618.44L | ₹0.00L |
| Net Income Common Stockholders | ₹22,12,599.00L | ₹18,17,470.00L | ₹14,88,451.00L | ₹12,04,889.00L | ₹0.00L |
| Pretax Income | ₹28,98,902.49L | ₹23,86,337.94L | ₹19,64,618.63L | ₹11,93,187.35L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2,77,013.03L | ₹2,93,511.35L | ₹2,63,693.63L | ₹1,85,962.22L | ₹0.00L |
| Total Revenue | ₹76,28,530.99L | ₹69,66,959.98L | ₹51,85,725.14L | ₹45,97,235.09L | ₹0.00L |
| Other Operating Expenses | ₹18,11,259.18L | ₹20,94,757.16L | ₹12,19,089.43L | ₹12,59,776.99L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹28,27,455.09L | ₹22,56,723.71L | ₹14,41,113.22L | ₹11,55,353.70L | ₹0.00L |
| Basic Average Shares | ₹19,880.97L | ₹19,873.26L | ₹19,856.67L | ₹19,831.00L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹14,456.75L | ₹15,751.80L | ₹0.00L |
| Tax Provision | ₹7,04,329.00L | ₹5,88,655.00L | ₹4,86,574.00L | ₹4,01,643.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹22,12,598.63L | ₹18,21,321.16L | ₹14,92,501.38L | ₹8,07,296.15L | ₹0.00L |
| Otherunder Preferred Stock Dividend | -₹0.10L | -₹0.25L | -₹0.04L | ₹0.15L | ₹0.00L |
Company Performance (FY22–FY25)
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 |
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