Financials of Bank of Baroda

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Bank of Baroda

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +27,19628,00329,26330,04231,07231,14331,90232,57032,82032,86633,31833,60034,514
Interest14,79016,06017,52818,00218,30918,58219,26620,14320,27320,30720,19120,58620,776
Expenses +10,64211,04012,21610,55612,26910,87912,75510,65412,71212,92811,54812,39013,155
Financing Profit1,764902-4801,4844941,682-1191,772-165-3681,579624582
Financing Margin %6%3%-2%5%2%5%-0%5%-0%-1%5%2%2%
Other Income +5,3325,3166,5035,0426,5384,6587,5535,1637,0765,5385,1166,3995,474
Depreciation0000000000000
Profit before tax7,0966,2176,0236,5267,0336,3407,4346,9356,9115,1706,6957,0246,057
Tax %28%31%28%27%29%28%27%26%23%35%24%23%7%
Net Profit +5,3154,4684,4264,8155,1604,7645,4055,2505,4473,5175,1815,5015,872
EPS in Rs10.168.618.509.269.929.1410.3610.0810.486.719.9310.5311.22
Gross NPA %
Net NPA %

Financials of Bank of Baroda

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +44,91545,79944,47346,05652,90678,89574,31473,38594,503118,379127,945134,298
Interest30,54732,10729,59629,16032,50650,04043,20138,81549,94269,89978,26581,860
Expenses +13,46625,39119,25026,09325,81540,58338,63637,51838,23944,38745,53350,021
Financing Profit902-11,700-4,372-9,197-5,414-11,728-7,523-2,9486,3214,0934,1472,417
Financing Margin %2%-26%-10%-20%-10%-15%-10%-4%7%3%3%2%
Other Income +5,4495,9927,9377,9927,88712,19115,25414,39516,27523,39924,93922,527
Depreciation3685255409019481,6971,3571,4382,0321,6941,4670
Profit before tax5,983-6,2333,024-2,1061,525-1,2346,37310,00820,56525,79927,61924,945
Tax %36%-19%41%-9%29%-176%77%23%29%29%26%22%
Net Profit +3,950-5,0331,855-1,8361,1669811,6207,93315,00518,86920,86520,070
EPS in Rs17.69-21.997.88-7.134.162.012.9915.1828.8236.2940.0638.38
Dividend Payout %18%0%15%0%0%0%0%19%19%21%21%22%

Financials of Bank of Baroda

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital4444624625305309251,0361,0361,0361,0361,0361,036
Reserves41,57442,04142,60546,03654,46675,17981,35490,833104,019118,677145,467164,833
Deposits629,981586,690617,257607,451665,589973,228995,9101,075,8041,234,6821,359,9801,496,6881,675,895
Borrowing35,50233,84531,24264,86068,86895,75371,263109,526107,910101,959135,813170,297
Other Liabilities +26,46528,13427,64928,91930,21754,85053,10462,92278,22473,12382,76289,442
Total Liabilities733,966691,173719,216747,796819,6701,199,9351,202,6671,340,1211,525,8711,654,7751,861,7662,101,502
Fixed Assets +2,9786,3595,9305,5327,3689,2688,43811,0989,8659,05413,54412,197
CWIP000000213610
Investments124,739128,894140,716175,137195,716289,727281,859347,587397,487407,136427,380435,778
Other Assets +606,248555,920572,570567,126616,586900,941912,367981,4351,118,5161,238,5801,420,8421,653,527
Total Assets733,966691,173719,216747,796819,6701,199,9351,202,6671,340,1211,525,8711,654,7751,861,7662,101,502

Financials of Bank of Baroda

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +17,838-10,01117,865-59,692-1,44918,531-8876,210-21,354-6,27434,89233,426
Cash from Investing Activity +-556-4,005-551-414-2,537-139-471-3,645-1,096-1,285-6,494-3,275
Cash from Financing Activity +-6-616-1983,4134,44914,729-986-998-5,4055,4763,790-1,806
Net Cash Flow17,276-14,63217,116-56,69246233,120-2,3441,567-27,855-2,08432,18828,345
Free Cash Flow17,282-14,01617,314-60,105-3,98618,393-1,1462,805-22,140-7,15328,97931,911
CFO/OP57%-56%66%-304%11%49%12%20%-28%3%54%45%

Financials of Bank of Baroda

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %10%-12%4%-4%2%1%2%9%15%17%16%13%