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Earnings Call

Kotak Mahindra Bank Earnings Call: Key Takeaways

Kotak Mahindra Bank reported strong Q1FY27 consolidated PAT of ₹5,480 cr, up 23% YoY. The bank is focusing on scaling its diversified financial conglomerate structure while maintaining a healthy ROA of 2.14%.

Highlights
Revenue growthNet Total Income up 9% YoY to ₹11,266 cr.
MarginsNIM at 4.53%; Cost of Funds decreased to 4.46% YoY.
Demand visibilityStrong growth in SME (20% YoY) and Personal Loans.
Management confidenceHigh; emphasizing 'Transforming for scale' and conglomerate profitability.

Growth

Consolidated PAT grew 23% YoY to ₹5,480 cr. Bank standalone PAT grew 26% YoY to ₹4,123 cr.

Outlook

Targeting 30% gender diversity by FY29. Focus on scaling digital journeys via Kotak811 and SME sector growth.

Risks

NIM compressed to 4.53% from 4.65% YoY. CASA ratio declined slightly to 40.3% from 40.9% YoY.

Source

Earnings Call filed with NSE, NSE: KOTAKBANK. Summary written with AI assistance from the document.

Read the document ↗

Kotak Mahindra Bank Ltd: key numbers

Share price
₹404.00
Market cap
₹4,01,894 Cr
Revenue (annual)
₹69,781 Cr
Net profit (annual)
₹19,288 Cr
P/E (TTM)
19.8×Sector 22.0×
Promoter holding
25.87%+0.00% QoQ
FII holding
25.21%Current quarter

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

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