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Rbl Bank Limited
Founded in 1943, Rbl Bank Limited has been operating for more than 83 years. Its CIN is L65191PN1943PLC007308, with registration number 7308. Rbl Bank Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹1,000.00 crore. The paid-up share capital amounts to ₹616.98 crore.
Its primary business activity involves financial intermediation; except insurance and pension funding. Rbl Bank Limited is officially registered in Pune. Rbl Bank Limited is incorporated at Shahupuri,kolhapur, Kolhapur, Maharashtra, India, 416001. The company maintains an active registration. Rbl Bank Limited is registered with the PAN code AABCT3335M. As per official records, the company’s LEI is 335800JQTGMLAAQL1F37. You can reach the company via email at Secretarial@rblbank.com. Key executives of the company are: Subramaniakumar Rajagopalan (CEO), Deepak Ruiya (CFO), Subramaniakumar Rajagopalan (CEO) and Deepak Ruiya (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/06/1943
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- RATNINBBXXX
- Authorized Capital
- ₹10,00,00,00,000.00
- Paid up Capital
- ₹6,16,97,73,640.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- Secretarial@rblbank.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCT3335M1Z4 | Inactive |
| 37AABCT3335M3Z2 | Active | |
| 37AABCT3335M2Z3 | Active | |
| Assam | 18AABCT3335M1Z4 | Active |
| Bihar | 10AABCT3335M1ZK | Active |
| Chandigarh | 04AABCT3335M1ZD | Active |
| Chhattisgarh | 22AABCT3335M1ZF | Active |
| Dadra and Nagar Haveli and Daman and Diu | 26AABCT3335M2Z6 | Inactive |
| Daman and Diu | 25AABCT3335M1Z9 | Inactive |
| Delhi | 07AABCT3335M2Z6 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE976G01028 | RBL BANK LIMITED EQ | - | 12/10/2026 | RBL BANK/SH VTG | ESVUFN |
| IN8976G01019 | RBL BANK LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | RBL BANK/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹58,160.01L | ₹60,381.00L | ₹55,789.53L | ₹59,849.26L | ₹0.00L |
| Goodwill | ₹4,067.76L | ₹4,068.00L | ₹4,067.76L | ₹4,067.76L | ₹0.00L |
| Gross PPE | ₹2,10,649.19L | ₹0.00L | ₹1,68,841.90L | ₹1,57,820.45L | ₹1,40,985.99L |
| Total Debt | ₹17,75,093.16L | ₹14,51,518.70L | ₹14,90,727.18L | ₹11,98,646.29L | ₹0.00L |
| Common Stock | ₹61,811.14L | ₹60,787.61L | ₹60,509.99L | ₹59,956.81L | ₹0.00L |
| Share Issued | ₹6,181.11L | ₹6,078.76L | ₹6,051.00L | ₹5,995.68L | ₹0.00L |
| Total Assets | ₹1,80,74,693.29L | ₹1,46,77,211.00L | ₹1,38,45,391.97L | ₹1,15,80,571.14L | ₹0.00L |
| Capital Stock | ₹61,811.14L | ₹60,788.00L | ₹60,509.99L | ₹59,956.81L | ₹0.00L |
| Prepaid Assets | ₹23,138.41L | ₹18,697.18L | ₹10,264.16L | ₹1,132.60L | ₹0.00L |
| Invested Capital | ₹34,47,517.40L | ₹30,18,471.24L | ₹29,74,470.92L | ₹25,51,212.16L | ₹0.00L |
| Other Properties | ₹2,03,386.08L | ₹1,87,774.54L | ₹1,62,915.03L | ₹1,48,097.92L | ₹0.00L |
| Retained Earnings | ₹31,595.75L | ₹0.00L | ₹24,307.42L | ₹17,523.77L | -₹12,316.67L |
| Common Stock Equity | ₹16,72,424.24L | ₹15,66,953.00L | ₹14,83,743.74L | ₹13,52,565.87L | ₹0.00L |
| Net Tangible Assets | ₹16,68,356.48L | ₹15,62,884.78L | ₹14,79,675.98L | ₹13,48,498.11L | ₹0.00L |
| Tangible Book Value | ₹16,68,356.48L | ₹15,62,885.00L | ₹14,79,675.98L | ₹13,48,498.11L | ₹0.00L |
| Stockholders Equity | ₹16,72,424.24L | ₹15,66,953.00L | ₹14,83,743.74L | ₹13,52,565.87L | ₹0.00L |
| Other Equity Interest | ₹17,526.73L | ₹16,986.74L | ₹11,769.47L | ₹7,498.44L | ₹0.00L |
| Total Capitalization | ₹34,47,517.40L | ₹29,40,451.00L | ₹29,74,470.92L | ₹25,51,212.16L | ₹0.00L |
| Ordinary Shares Number | ₹6,181.11L | ₹6,078.76L | ₹6,051.00L | ₹5,995.68L | ₹0.00L |
| Cash And Cash Equivalents | ₹23,06,585.90L | ₹12,56,638.00L | ₹14,42,342.46L | ₹8,52,718.66L | ₹0.00L |
| Construction In Progress | ₹2,051.07L | ₹0.00L | ₹733.36L | ₹4,529.60L | ₹8,154.81L |
| Accumulated Depreciation | -₹1,52,489.18L | ₹0.00L | -₹1,13,052.37L | -₹97,971.19L | -₹83,143.72L |
| Additional Paid In Capital | ₹9,19,525.09L | ₹8,99,505.02L | ₹8,94,992.19L | ₹8,86,041.89L | ₹0.00L |
| Derivative Product Liabilities | ₹2,46,551.40L | ₹49,049.47L | ₹35,967.31L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4,067.76L | ₹4,067.76L | ₹4,067.76L | ₹4,067.76L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹16,72,424.24L | ₹15,66,953.00L | ₹14,83,743.74L | ₹13,52,565.87L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,64,02,269.05L | ₹1,31,10,258.70L | ₹1,23,61,648.23L | ₹1,02,28,005.27L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹17,75,093.16L | ₹14,51,518.70L | ₹14,90,727.18L | ₹11,98,646.29L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹82,244.00L | ₹69,537.00L | ₹1,16,792.00L | ₹88,273.00L |
| Free Cash Flow | ₹7,34,359.47L | -₹1,11,692.40L | ₹4,75,134.48L | -₹11,27,557.70L |
| Changes In Cash | ₹10,51,319.57L | -₹1,61,239.72L | ₹5,60,433.00L | -₹9,03,010.66L |
| End Cash Position | ₹23,06,581.64L | ₹12,51,850.29L | ₹14,12,637.00L | ₹8,52,204.70L |
| Financing Cash Flow | ₹3,15,995.44L | -₹50,306.97L | ₹84,280.00L | ₹2,23,468.96L |
| Investing Cash Flow | -₹22,491.25L | -₹28,073.85L | -₹19,345.86L | -₹23,354.97L |
| Operating Cash Flow | ₹7,57,815.38L | -₹82,858.90L | ₹4,95,498.00L | -₹11,03,124.65L |
| Capital Expenditure | -₹23,455.91L | -₹28,833.50L | -₹20,363.00L | -₹24,433.05L |
| Beginning Cash Position | ₹12,51,850.29L | ₹14,12,636.75L | ₹8,52,204.70L | ₹17,55,215.36L |
| Issuance Of Capital Stock | ₹15,975.50L | ₹3,816.15L | ₹7,932.00L | ₹70.68L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹87,904.35L | ₹71,706.70L | ₹1,25,989.13L | ₹91,954.44L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,10,599.49L | ₹69,579.21L | ₹1,34,871.15L | ₹1,22,114.00L | ₹0.00L |
| Tax Provision | ₹22,695.00L | -₹2,127.00L | ₹8,882.00L | ₹30,160.00L | ₹0.00L |
| Total Revenue | ₹10,49,519.62L | ₹10,40,699.42L | ₹9,10,370.00L | ₹7,43,778.83L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹14,33,674.57L | ₹14,04,111.03L | ₹12,39,380.00L | ₹9,67,660.64L | ₹0.00L |
| Interest Expense | ₹7,97,466.07L | ₹7,57,618.62L | ₹6,35,004.67L | ₹4,67,862.33L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹87,918.27L | ₹71,634.53L | ₹1,25,989.00L | ₹91,982.99L | ₹0.00L |
| Operating Expense | ₹7,12,760.62L | ₹6,59,593.31L | ₹5,98,031.97L | ₹5,31,618.91L | ₹0.00L |
| Operating Revenue | ₹10,49,519.62L | ₹10,40,699.42L | ₹8,97,215.15L | ₹7,43,778.83L | ₹0.00L |
| Net Interest Income | ₹6,36,208.50L | ₹6,46,492.41L | ₹6,04,374.93L | ₹4,99,798.31L | ₹0.00L |
| Total Unusual Items | -₹17.51L | ₹103.10L | ₹47.97L | -₹37.92L | ₹0.00L |
| Basic Average Shares | ₹6,130.58L | ₹6,070.90L | ₹6,016.67L | ₹5,995.27L | ₹0.00L |
| Diluted Average Shares | ₹6,240.55L | ₹6,097.37L | ₹6,133.84L | ₹6,019.95L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹3,80,981.48L | ₹3,56,662.19L | ₹3,38,923.40L | ₹2,95,427.41L | ₹0.00L |
| Reconciled Depreciation | ₹24,693.58L | ₹23,584.30L | ₹23,453.00L | ₹21,309.08L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹3.59L | ₹30.93L | ₹0.00L | -₹9.37L | ₹0.00L |
| Selling And Marketing Expense | ₹8,408.07L | ₹8,310.67L | ₹4,957.28L | ₹7,802.70L | ₹0.00L |
| Net Income Common Stockholders | ₹87,904.35L | ₹71,706.70L | ₹1,25,989.00L | ₹91,954.44L | ₹0.00L |
| Net Income Continuous Operations | ₹87,904.49L | ₹71,706.21L | ₹1,25,989.00L | ₹91,954.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹87,904.35L | ₹71,706.70L | ₹1,25,989.13L | ₹91,954.44L | ₹0.00L |
| General And Administrative Expense | ₹3,465.65L | ₹0.00L | ₹2,933.27L | ₹2,459.15L | ₹2,619.40L |
| Selling General And Administration | ₹11,873.72L | ₹0.00L | ₹7,890.55L | ₹10,261.85L | ₹6,759.50L |
| Total Unusual Items Excluding Goodwill | -₹17.51L | ₹103.10L | ₹47.97L | -₹37.92L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹87,904.49L | ₹71,706.21L | ₹1,25,989.00L | ₹91,954.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹87,904.35L | ₹71,706.70L | ₹1,25,989.00L | ₹91,954.44L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹87,904.35L | ₹71,706.70L | ₹1,25,989.00L | ₹91,954.44L | ₹0.00L |
Company Performance (FY23–FY26)
₹10.5 K Cr₹7.9 K Cr₹5.2 K Cr₹2.6 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/02/2017 | Rajeev Ahuja | 00003545 | Whole-time director | View other directorships |
| 22/10/2019 | Niti Arya | *****6598C | Company Secretary | |
| 22/10/2019 | Veena Vikas Mankar | 00004168 | Director | View other directorships |
| 30/11/2019 | Ranjana Agarwal | 03340032 | Director | View other directorships |
| 21/05/2021 | Manjeev Singh Puri | 09166794 | Director | View other directorships |
| 21/05/2021 | Chandan Sinha | 06921244 | Director | View other directorships |
| 23/06/2022 | Subramaniakumar Rajagopalan | *****2680P | CEO | |
| 22/08/2022 | Gopal Jain | 00032308 | Director | View other directorships |
| 22/08/2022 | Sivakumar Gopalan | 07537575 | Director | View other directorships |
| 21/09/2022 | Subramaniakumar Rajagopalan | 07825083 | Managing Director | View other directorships |
| 11/04/2024 | Murali Ramakrishnan | 01028298 | Director | View other directorships |
| 15/01/2025 | Soma Sankara Prasad | 02966311 | Director | View other directorships |
| 30/12/2025 | Deepak Ruiya | *****5132Q | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 13
- Subramaniakumar RajagopalanManaging Director
- Rajeev AhujaWhole-time director
- Soma Sankara PrasadDirector
- Murali RamakrishnanDirector
- Gopal JainDirector
- Sivakumar GopalanDirector
- Chandan SinhaDirector
- Manjeev Singh PuriDirector
- Ranjana AgarwalDirector
- Veena Vikas MankarDirector
- Deepak RuiyaCFO
- Subramaniakumar RajagopalanCEO
- Niti AryaCompany Secretary
Subsidiaries 1
- Rbl Finserve LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/10/2024 | Form MGT-7-04102024 | - |
| 12/09/2024 | Form AOC - 4 CFS-12092024-signed | - |
| 11/09/2024 | Form AOC-4 additional attachment-05092024 | - |
| 11/09/2024 | Form AOC-4-05092024 | - |
| 06/09/2024 | Form AOC-4-06092024-signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Rbl Finserve Limited | 335800ONZVCHQEMCAJ54 |
Address
Shahupuri,kolhapur, Kolhapur, Maharashtra, India, 416001
Frequently Asked Questions
What is the incorporation date of Rbl Bank Limited?
The incorporation date of Rbl Bank Limited is 13/06/1943.
What is the authorized share capital and paid-up capital of Rbl Bank Limited?
The authorized share capital of Rbl Bank Limited is ₹10,00,00,00,000.00. The paid-up capital is ₹6,16,97,73,640.00.
Who are the current board members & directors of Rbl Bank Limited?
The current board member of Rbl Bank Limited are:
- Manjeev Singh Puri
- Chandan Sinha
- Niti Arya
- Gopal Jain
- Sivakumar Gopalan
- Veena Vikas Mankar
- Ranjana Agarwal
- Rajeev Ahuja
- Subramaniakumar Rajagopalan
- Subramaniakumar Rajagopalan
- Deepak Ruiya
- Soma Sankara Prasad
- Murali Ramakrishnan
What is the registered address of Rbl Bank Limited?
The registered address of Rbl Bank Limited is Shahupuri,kolhapur, Kolhapur, Maharashtra, India, 416001.
What is the Corporate Identification Number of Rbl Bank Limited?
The Corporate Identification Number of Rbl Bank Limited is L65191PN1943PLC007308.