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Debt & Borrowing

Kotak Mahindra Bank Debt & Borrowing: ₹4,845 Cr

Kotak Mahindra Bank submitted its half-yearly statement of debt securities as of March 31, 2026. The bank has five outstanding non-convertible debenture series totaling ₹4,845 Crore, with coupon rates ranging from 7.55% to 8.25%. This disclosure ensures transparency regarding the bank's long-term debt obligations and repayment schedules.

Key figures
Value₹4,845 Cr
Source

BSE filing, NSE: KOTAKBANK. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

Kotak Mahindra Bank Ltd: key numbers

Share price
₹440.00
Market cap
₹4,37,707 Cr
Revenue (annual)
₹69,781 Cr
Net profit (annual)
₹19,288 Cr
P/E (TTM)
20.4×Sector 19.7×
Promoter holding
25.87%+0.00% QoQ
FII holding
24.65%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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