Indian Company Master Data Made Simple
Yes Bank Limited
Established in 2003, Yes Bank Limited has 22 years of operational experience. The company is identified by CIN L65190MH2003PLC143249 and reg. no. 143249. It is officially registered under the category of company limited by shares. Authorized share capital stands at ₹8,200.00 crore. It has a paid-up capital totaling ₹6,269.98 crore.
Its core business comprises monetary intermediation [this group includes the obtaining of funds in the form of deposits]. It is incorporated within the Mumbai registry. The company’s incorporation address is Yes Bank House, Off Western Express Highway, Santacruz East, Mumbai City, Mumbai, Maharashtra, India, 400055. The company maintains an active registration. Yes Bank Limited is identified globally under LEI 335800X6WKDDXJUSFZ86. The company may be contacted through its official email: shareholders@yesbank.in. At the helm are Niranjan Banodkar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/11/2003
- 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
- YESBINBBXXX
- Authorized Capital
- ₹82,00,00,00,000.00
- Paid up Capital
- ₹62,69,97,72,130.00
- Activity
- Monetary Intermediation [This group includes the obtaining of funds in the form of deposits]
- shareholders@yesbank.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE528G08410 | YES BANK LIMITED 9.1164 BD 15SP28 FVRS10LAC | 9.1164% | 15/09/2028 | YES BANK/9.1164 BD 20280915 | DBFUFN |
| INE528G08402 | YES BANK LIMITED 8.73 BD 22FB28 FVRS10LAC | 8.73% | 22/02/2028 | YES BANK/8.37 BD 20280222 | DBFUFN |
| INE528G08386 | YES BANK LIMITED 7.8 BD 01OT27 FVRS10LAC | 7.8% | 01/10/2027 | YES BANK/7.80 BD 20271001 | DBFUFN |
| INE528G08378 | YES BANK LIMITED 7.8 BD 29SP27 FVRS10LAC | 7.8% | 29/09/2027 | YES BANK/7.80 BD 20270929 | DBFUFN |
| INE528G16X86 | YES BANK LIMITED CD 25MAR27 | - | 25/03/2027 | YES BANK/CD 20270325 | DYZUXN |
| INE528G16X78 | YES BANK LIMITED CD 24MAR27 | - | 24/03/2027 | YES BANK/CD 20270324 | DYZUXN |
| INE528G16X60 | YES BANK LIMITED CD 11MAR27 | - | 11/03/2027 | YES BANK/CD 20270311 | DYZUXN |
| INE528G16X52 | YES BANK LIMITED CD 05MAR27 | - | 05/03/2027 | YES BANK/CD 20270305 | DYZUXN |
| INE528G16X45 | YES BANK LIMITED CD 16FEB27 | - | 16/02/2027 | YES BANK/CD 20270216 | DYZUXN |
| INE528G16X29 | YES BANK LIMITED CD 12FEB27 | - | 12/02/2027 | YES BANK/CD 20270212 | DYZUXN |
| INE528G16X11 | YES BANK LIMITED CD 11FEB27 | - | 11/02/2027 | YES BANK/CD 20270211 | DYZUXN |
| INE528G08345 | YES BANK LIMITED 8 BD 30SP26 FVRS10LAC | 8% | 30/09/2026 | YES BANK/8 BD 20260930 | DBFUFN |
| INE528G16X37 | YES BANK LIMITED CD 15MAY26 | - | 15/05/2026 | YES BANK/CD 20260515 | DYZUXN |
| INE528G08352 | YES BANK LIMITED 9.5 BD PERPETUAL FVRS10LAC | 9.5% | 28/04/2026 | YES BANK/9.5 BD PERP | DBFUQN |
| INE528G09061 | YES BANK LIMITED RR PERPETUAL BD FVRS10LAC | 10.25% | 28/04/2026 | YES BANK/VARI BD PERP | DBFUQN |
| IN8528G01034 | YES BANK LIMITED EQ NEW FV RS.2/- LISTING/TRDG APRVL AWAITED | - | 28/04/2026 | YES BANK/SH VTG | ESVUFN |
| INE528G01035 | YES BANK LIMITED EQ NEW FV RS. 2/- | - | 28/04/2026 | YES BANK/SH VTG | ESVUFN |
| INE528G08394 | YES BANK LIMITED 9 BD PERPETUAL FVRS10LAC | 9% | 28/04/2026 | YES BANK/9 BD PERP | DBFUQN |
| INE528G08337 | YES BANK LIMITED 9 BD 31MR26 FVRS10LAC | 9% | 31/03/2026 | YES BANK/9 BD 20260331 | DBFUFN |
| INE528G08287 | YES BANK LIMITED 9.15 BD 30JU25 FVRS10LAC | 9.15% | 30/06/2025 | YES BANK/9.15 BD 20250630 | DBFUFN |
| INE528G08279 | YES BANK LIMITED SR-I 8.85 BD 24FB25 FVRS10LAC | 8.85% | 24/02/2025 | YES BANK/8.85 BD 20250224 | DBFUFN |
| INE528G08261 | YES BANK LIMITED SR-I 10.5 BD PERPETUAL FVRS10LAC | 10.5% | 11/01/2024 | YES BANK/10.5 BD PERP | DBFUQN |
| INE528G09137 | YES BANK LIMITED 10.05 BD 27DC27 FVRS10LAC | 10.05% | 05/01/2023 | YES BANK/10.05 BD 20271227 | DBFUGN |
| INE528G08246 | YES BANK LIMITED 9.9 BD 31OT22 FVRS10LAC | 9.9% | 31/10/2022 | YES BANK/9.9 BD 20221031 | DBFUFN |
| INE528G09111 | YES BANK LIMITED 10.15 BD 28SP27 FVRS10LAC | 10.15% | 06/10/2022 | YES BANK/10.15 BD 20270928 | DBFUGN |
| INE528G08204 | YES BANK LIMITED 10.20 BD 28OT21 FVRS10LAC | 10.2% | 28/10/2021 | YES BANK/10.2 BD 20211028 | DBFUFN |
| INE528G08147 | YES BANK LIMITED 9.65 BD 22JN20 FVRS10LAC | 9.65% | 22/01/2020 | YES BANK/9.65 BD 20200122 | DBFUFN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | ₹3,76,28,026.26L | ₹3,64,20,636.03L | ₹3,14,48,595.84L | ₹2,84,87,876.67L | ₹0.00L |
| Accumulated Depreciation | -₹3,19,338.79L | -₹2,81,637.21L | -₹2,31,984.55L | -₹1,96,051.95L | ₹0.00L |
| Tangible Book Value | ₹47,83,241.61L | ₹42,15,518.56L | ₹40,71,817.57L | ₹33,69,896.86L | ₹0.00L |
| Total Assets | ₹4,24,11,593.28L | ₹4,06,36,154.59L | ₹3,55,20,413.41L | ₹3,18,57,773.53L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹47,83,567.02L | ₹42,15,518.56L | ₹40,71,817.57L | ₹33,69,896.86L | ₹0.00L |
| Gross PPE | ₹6,27,179.28L | ₹5,68,210.91L | ₹4,77,132.67L | ₹4,10,152.61L | ₹0.00L |
| Common Stock | ₹6,27,082.31L | ₹5,75,357.64L | ₹5,75,095.51L | ₹5,01,099.06L | ₹0.00L |
| Total Capitalization | ₹1,18,69,986.30L | ₹1,21,01,779.53L | ₹1,11,73,515.96L | ₹98,97,915.12L | ₹0.00L |
| Total Debt | ₹70,86,744.69L | ₹78,86,260.97L | ₹71,01,698.39L | ₹65,28,018.26L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Derivative Product Liabilities | ₹8,17,668.86L | ₹5,38,975.52L | ₹6,99,225.00L | ₹5,65,223.00L | ₹0.00L |
| Capital Stock | ₹6,27,082.31L | ₹5,75,357.64L | ₹5,75,095.51L | ₹5,01,099.06L | ₹0.00L |
| Additional Paid In Capital | ₹39,98,109.80L | ₹36,66,121.50L | ₹36,64,385.73L | ₹32,29,497.81L | ₹0.00L |
| Invested Capital | ₹1,18,69,986.30L | ₹1,21,01,779.53L | ₹1,11,73,515.96L | ₹98,97,915.12L | ₹0.00L |
| Net Tangible Assets | ₹47,83,241.61L | ₹42,15,518.56L | ₹40,71,817.57L | ₹33,69,896.86L | ₹0.00L |
| Cash And Cash Equivalents | ₹65,58,428.46L | ₹63,40,570.01L | ₹50,26,557.47L | ₹63,95,161.41L | ₹0.00L |
| Stockholders Equity | ₹47,83,241.61L | ₹42,15,518.56L | ₹40,71,817.57L | ₹33,69,896.86L | ₹0.00L |
| Share Issued | ₹3,13,541.15L | ₹2,87,678.82L | ₹2,87,547.75L | ₹2,50,549.53L | ₹0.00L |
| Net Debt | ₹5,28,316.23L | ₹15,45,690.96L | ₹20,75,140.92L | ₹1,32,856.85L | ₹0.00L |
| Ordinary Shares Number | ₹3,13,541.15L | ₹2,87,678.82L | ₹2,87,547.75L | ₹2,50,549.53L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹70,86,744.69L | ₹78,86,260.97L | ₹71,01,698.39L | ₹65,28,018.26L | ₹0.00L |
| Retained Earnings | -₹7,56,349.67L | -₹9,11,263.58L | -₹10,09,375.70L | -₹10,75,675.93L | ₹0.00L |
| Net PPE | ₹3,07,840.49L | ₹2,86,573.70L | ₹2,45,148.13L | ₹2,14,100.68L | ₹0.00L |
| Construction In Progress | ₹20,607.21L | ₹35,663.23L | ₹29,576.84L | ₹12,518.80L | ₹0.00L |
| Common Stock Equity | ₹47,83,241.61L | ₹42,15,518.56L | ₹40,71,817.57L | ₹33,69,896.86L | ₹0.00L |
| Other Properties | ₹4,85,546.77L | ₹4,11,522.38L | ₹3,26,530.53L | ₹2,72,828.20L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹9,26,242.57L | -₹1,558.46L | -₹27,26,990.10L | ₹17,47,750.64L |
| Financing Cash Flow | -₹5,65,125.00L | ₹2,77,082.00L | ₹11,45,038.44L | ₹8,39,116.13L |
| Net Income | ₹2,40,586.00L | ₹1,25,108.00L | ₹71,740.00L | ₹1,06,621.00L |
| Free Cash Flow | ₹5,64,466.50L | ₹8,66,389.55L | -₹26,60,784.99L | ₹23,18,746.72L |
| Investing Cash Flow | ₹8,52,728.18L | -₹12,43,095.69L | -₹12,90,402.76L | -₹14,51,139.96L |
| End Cash Position | ₹28,56,725.70L | ₹19,31,844.92L | ₹19,35,600.88L | ₹46,74,820.25L |
| Capital Expenditure | -₹74,173.36L | -₹98,065.55L | -₹79,159.21L | -₹41,027.75L |
| Beginning Cash Position | ₹19,31,844.92L | ₹19,35,600.88L | ₹46,74,820.25L | ₹29,32,525.15L |
| Issuance Of Capital Stock | ₹2,88,165.40L | ₹1,719.55L | ₹6,03,658.31L | ₹6.35L |
| Operating Cash Flow | ₹6,38,639.86L | ₹9,64,455.10L | -₹25,81,625.78L | ₹23,59,774.47L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,44,649.26L | ₹1,28,520.15L | ₹73,581.86L | ₹1,06,405.34L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹1,527.90L | -₹206.24L | ₹695.50L | -₹1,258.84L |
| Operating Revenue | ₹16,82,996.14L | ₹13,97,827.65L | ₹9,36,971.63L | ₹9,11,729.32L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹368.40L | -₹33.86L | ₹174.00L | -₹437.30L |
| Total Unusual Items Excluding Goodwill | -₹1,527.90L | -₹206.24L | ₹695.50L | -₹1,258.84L |
| Interest Income | ₹30,91,881.47L | ₹27,60,586.22L | ₹22,70,216.19L | ₹19,01,876.65L |
| General And Administrative Expense | ₹1,436.38L | ₹1,917.49L | ₹5,774.25L | ₹4,377.45L |
| Net Income From Continuing And Discontinued Operation | ₹2,44,649.26L | ₹1,28,520.15L | ₹73,581.86L | ₹1,06,405.34L |
| Reconciled Depreciation | ₹49,338.74L | ₹54,555.02L | ₹43,341.78L | ₹40,333.17L |
| Net Income Continuous Operations | ₹2,44,660.06L | ₹1,28,520.15L | ₹73,581.86L | ₹1,06,405.34L |
| Net Income | ₹2,44,649.26L | ₹1,28,520.15L | ₹73,581.86L | ₹1,06,405.34L |
| Diluted Average Shares | ₹3,13,040.14L | ₹2,94,253.29L | ₹2,62,455.54L | ₹2,50,575.66L |
| Selling And Marketing Expense | ₹5,252.28L | ₹5,806.12L | ₹1,287.04L | ₹2,807.97L |
| Normalized Income | ₹2,45,808.76L | ₹1,28,692.53L | ₹73,060.36L | ₹1,07,226.88L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,44,649.26L | ₹1,28,520.15L | ₹73,581.86L | ₹1,06,405.34L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹8,92,044.95L | ₹8,07,861.01L | ₹7,90,240.17L | ₹6,49,033.14L |
| Operating Expense | ₹10,89,105.62L | ₹10,10,144.25L | ₹8,56,190.94L | ₹6,97,764.90L |
| Net Income Common Stockholders | ₹2,44,649.26L | ₹1,28,520.15L | ₹73,581.86L | ₹1,06,405.34L |
| Pretax Income | ₹3,22,394.12L | ₹1,53,768.86L | ₹98,132.79L | ₹1,06,405.34L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹6,688.66L | ₹7,723.61L | ₹7,061.29L | ₹7,185.42L |
| Total Revenue | ₹16,82,996.14L | ₹13,97,827.65L | ₹9,36,971.63L | ₹9,11,729.32L |
| Other Operating Expenses | ₹5,17,003.29L | ₹4,73,138.64L | ₹3,85,388.21L | ₹2,93,734.27L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹21,99,836.52L | ₹19,52,725.21L | ₹14,79,976.02L | ₹12,52,843.51L |
| Basic Average Shares | ₹3,11,546.62L | ₹2,87,590.39L | ₹2,61,599.96L | ₹2,50,549.15L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,44,660.06L | ₹1,28,520.15L | ₹73,581.86L | ₹1,06,405.34L |
| Tax Provision | ₹77,734.10L | ₹25,248.70L | ₹24,551.00L | ₹36,963.60L |
Company Performance (FY22–FY25)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/05/2013 | Shivanand Rama Shettigar | *****3741G | Company Secretary | |
| 26/03/2020 | Prashant Kumar | 07562475 | Managing Director | View other directorships |
| 01/01/2021 | Niranjan Banodkar | *****5215E | CFO | |
| 30/08/2021 | Atul Malik | 07872539 | Director | View other directorships |
| 30/08/2021 | Rekha Murthy | 07825183 | Director | View other directorships |
| 01/11/2021 | Sharad Sharma | 05160057 | Director | View other directorships |
| 15/07/2022 | Sanjay Kumar Khemani | 00072812 | Director | View other directorships |
| 15/07/2022 | Sadashiv Srinivas Rao | 01245772 | Director | View other directorships |
| 15/07/2022 | Nandita Gurjar | 01318683 | Director | View other directorships |
| 15/07/2022 | Sandeep Tewari | 09623300 | Nominee Director | View other directorships |
| 15/07/2022 | Thekepat Keshav Kumar | 09623382 | Nominee Director | View other directorships |
| 23/07/2022 | Rama Subramaniam Gandhi | 03341633 | Director | View other directorships |
| 13/12/2022 | Shweta Jalan | 00291675 | Director | View other directorships |
| 02/02/2023 | Rajan Pental | 08432870 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form AOC - 4 CFS-10122024-signed | - |
| 21/10/2024 | Form MGT-7-21102024 | - |
| 16/10/2024 | Form AOC-4-16102024-signed | - |
| 15/02/2024 | Form Addendum to AOC-4 CSR-15022024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Yes Securities (india) Limited | 335800ZDQXYYOPQFTW34 |
Address
Frequently Asked Questions
The current board member of Yes Bank Limited are:
- Atul Malik
- Atul Malik
- Rekha Murthy
- Prashant Kumar
- Shweta Jalan
- Sharad Sharma
- Sanjay Kumar Khemani
- Sadashiv Srinivas Rao
- Nandita Gurjar
- Rama Subramaniam Gandhi
- Sandeep Tewari
- Thekepat Keshav Kumar
- Rajan Pental