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

NSE: KOTAKBANK | BSE: 500247 | BANKS
Price ₹397.50 +₹7.20 (+1.84%)
P/B Ratio 2.2 TTM
52-Week Range
Low ₹346 High ₹453
Market Cap ₹3.95T Trillion
ROE 10.6% Annual

Market data as of Aug 3, 2026

Here's what the numbers show for Kotak Mahindra Bank Ltd. (KOTAKBANK): a look at its financials, valuation, and ownership data.

Kotak Bank Revenue Trend

The top line barely moved: Kotak Mahindra Bank Ltd. reported ₹1,07,947 Cr in FY2026, about the same as FY2025.

Zoom out, though, and the picture brightens. The 10-year revenue CAGR of 14.4% shows Kotak Mahindra Bank Ltd. growing at a solid clip.

With annual revenue of ₹1,07,947 Cr, Kotak Mahindra Bank Ltd. ranks among the major players in the banks space.

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

Revenue Trend
YearRevenueYoY %
FY2026₹1,07,947 Cr+1.0%
FY2025₹1,06,902 Cr+13.4%
FY2024₹94,274 Cr+38.3%
FY2023₹68,142 Cr+16.1%
FY2022₹58,682 Cr

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

Kotak Bank Profitability

Kotak Mahindra Bank Ltd.'s net income weakened to ₹19,288 Cr in FY2026, 12.8% lower than the ₹22,126 Cr posted in FY2025.

Margins told the same story: net margin fell to 17.9% from 20.7%.

Per-share numbers followed suit, with diluted EPS at ₹19.39 in FY2026, down from ₹22.26.

Is Kotak Bank Undervalued

Shares of Kotak Mahindra Bank Ltd. currently trade at ₹397.50.

Craytheon calculates intrinsic value using the P/B Ratio, P/E Ratio, EPS Growth, and DDM models. All four appear in the Valuation Models cards below.

Share Price vs Book Value

10-year trend comparing market price with book value per share

FY 2017 - FY 2026

Kotak Bank shares last closed at ₹397.50, up 1.8% on the day. That is 12.3% below the 52-week high of ₹453.20, against a 52-week low of ₹345.50.

Valuation Models

P/B Ratio
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Kotak Bank Shareholding Pattern

Promoter holding stands at 25.9%, unchanged over the past 4 quarters.

As of June 2026, foreign investors held 25.2% of the company, down year-over-year from 29.8%.

DIIs owned 37.7% of the company as of June 2026, up from 32.0% a year earlier.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Jun 202625.9%25.2%37.7%11.2%
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%

Track quarterly shareholding changes for Kotak Mahindra Bank Ltd. →

Kotak Bank Balance Sheet

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

Assets

Liabilities & Equity

Total assets stood at ₹10.03T at the end of FY2026, up 14.0% from ₹8,797.74B a year earlier.

Loans & Advances is the largest block at 56.4%, followed by Investments at 29.0% and Cash at 10.2%.

Deposits make up 56.5% of liabilities and equity, with Borrowings at 9.5%, Equity at 18.1%, and Other Liabilities at 15.9%. Over the year, deposits are up 14.6% and equity is up 15.1%.

Balance sheet composition — FY 2026

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash 1,020.91B
Loans & Advances 5,657.68B
Investments 2,906.33B
Other Assets 448.61B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 1,812.26B
Deposits 5,669.40B
Borrowings 953.94B
Other Liabilities 1,597.93B

View full balance sheet (multi-year) →

Kotak Bank at a Glance

So what's the takeaway from Kotak Mahindra Bank Ltd.'s (KOTAKBANK) latest numbers? Here's the summary.

FY2026 revenue came in at ₹1,07,947 Cr, broadly flat versus the prior year.

Over the past 10 years, revenue has compounded at 14.4% annually.

Profitability remains intact, with a net margin of 17.9% and net income of ₹19,288 Cr.

Unlock Full Analysis

Craytheon's full analysis of Kotak Mahindra Bank Ltd. goes deeper: four valuation models, growth metrics, and 10 years of financial data.

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