Features Screener Stocks Charts
Sign In Sign Up

Kotak Mahindra Bank Ltd. Fundamental Analysis Revenue, Profits & Valuation

NSE: KOTAKBANK | BSE: 500247 | BANKS
Price ₹381.00 +₹1.95 (+0.51%)
P/B Ratio 2.4 TTM
52-Week Range
Low ₹346 High ₹453
Market Cap ₹3.79T Trillion
ROE 14.0% Annual

Market data as of Jun 3, 2026

What do the numbers say about Kotak Mahindra Bank Ltd. (KOTAKBANK)? Here's a look at its financials, valuation, and ownership data.

Kotak Bank Revenue Trend

Revenue rose 13.4% to ₹1,06,902 Cr in FY2025 for Kotak Mahindra Bank Ltd., against ₹94,274 Cr the year before.

The bigger picture is compelling: a 17.4% annual growth rate over 10 years took revenue from ₹21,471 Cr to ₹1,06,902 Cr.

At ₹1,06,902 Cr in annual revenue, Kotak Mahindra Bank Ltd. is one of the major players in the banks space.

With 10 straight years of revenue growth, this isn't a blip — the trajectory is clear for Kotak Mahindra Bank Ltd..

Revenue Trend
YearRevenueYoY %
FY2025₹1,06,902 Cr+13.4%
FY2024₹94,274 Cr+38.3%
FY2023₹68,142 Cr+16.1%
FY2022₹58,682 Cr+3.3%
FY2021₹56,815 Cr
Revenue Trend (₹ Cr)

View Kotak Mahindra Bank Ltd.'s full 10-year revenue trend with CAGR analysis →

Is Kotak Bank Undervalued

Running the numbers through the P/E Ratio model gives a fair value of ₹493 for Kotak Mahindra Bank Ltd..

Kotak Mahindra Bank Ltd. shares are currently trading at ₹381.00.

Craytheon also calculates intrinsic value using the EPS Growth, P/B Ratio, and DDM models. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E RatioUpgradeUpgrade
EPS GrowthUpgradeUpgrade
P/B Ratio₹49329.3% upside to fair value
DDMUpgradeUpgrade

See all valuation models for Kotak Mahindra Bank Ltd. with detailed assumptions →

Kotak Bank Shareholding Pattern

Promoters haven't moved — their 25.9% holding has been unchanged for 4 quarters.

Foreign investors held 26.4% of the company as of March 2026, down year-over-year from 32.3%.

Domestic institutional investors (DIIs) held 36.2% as of March 2026, up from 29.6% a year ago.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Mar 202625.9%26.4%36.2%11.6%
Dec 202525.9%29.4%32.9%11.9%
Sep 202525.9%29.8%32.0%12.4%
Jun 202525.9%32.3%29.6%12.2%

Track quarterly shareholding changes for Kotak Mahindra Bank Ltd. →

Kotak Bank Balance Sheet

Proportional view as of 3 Jun 2026. Hover blocks for details.

Assets

Liabilities & Equity

Total assets stood at ₹8,797.74B at the end of FY2025, up 14.6% from ₹7,676.67B a year earlier.

Loans & Advances is the largest block at 55.3%, followed by Investments at 32.3% and Cash at 9.0%.

Deposits make up 56.2% of liabilities and equity, with Borrowings at 11.1%, Equity at 17.9%, and Other Liabilities at 14.8%. Over the year, deposits are up 11.1% and equity is up 21.2%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash 790.62B
Loans & Advances 4,861.66B
Investments 2,842.55B
Other Assets 302.92B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 1,574.89B
Deposits 4,947.07B
Borrowings 976.22B
Other Liabilities 1,299.55B

View full balance sheet (multi-year) →

What Stands Out About Kotak Bank

In summary, Kotak Mahindra Bank Ltd. (KOTAKBANK) presents the following picture for fundamental analysts.

Revenue of ₹1,06,902 Cr in FY2025, up 13.4% year-over-year.

Long-term revenue has been compounding at 17.4% annually over 10 years.

The company is profitable, with a net margin of 20.7% and net income of ₹22,126 Cr.

The P/B Ratio model implies 29.3% upside to fair value from the current price. The remaining three models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

Want to dig deeper? Craytheon's platform provides 10 years of financial data, four valuation models, and insider trading activity for Kotak Mahindra Bank Ltd..

Related Stocks