NSE 500 — The Filing Layer   CompaniesFilings

Central Bank of India

CENTRALBKFinancial Services filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

20 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (1 of 20 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202007152019-03-31yes
TRANSCRIPT202011272020-09-30yes
TRANSCRIPT202108112021-06-30yes
TRANSCRIPT202111032021-09-30yes
TRANSCRIPT202210292022-09-30yes
TRANSCRIPT202301232022-12-31yes
TRANSCRIPT202305042023-03-31yes
TRANSCRIPT202307212023-06-30yes
TRANSCRIPT202310262023-09-30yes
TRANSCRIPT202401252023-12-31yes
TRANSCRIPT202405082024-03-31yes
TRANSCRIPT202407242024-06-30yes
TRANSCRIPT202410222024-09-30yes
TRANSCRIPT202501272024-12-31yes
TRANSCRIPT202505032025-03-31yes
TRANSCRIPT202507282025-06-30yes
TRANSCRIPT202510272025-09-30yes
TRANSCRIPT202601222025-12-31yes
TRANSCRIPT202605082026-03-31yes
TRANSCRIPT202607232026-06-30yes

CENTRALBK

files the banking form. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisionbanking
Scope servedconsolidated
Panels on this page5

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close31.19
52-week range29.62 – 40.44
Return 1M1.5%
Return 3M-3.14%
Return 1Y-17.18%
Return 3Y-37.62%
Return 5Y48.52%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Interest earned9,726.00
Interest on advances and bills6,788.00
Income on investments2,646.00
Interest on balances with the RBI and interbank funds253.00
Other interest38.00
Interest expended5,794.00
Other income988.00
Total income10,714.00

Ownership — 2026-06-30, and the change from 2026-05-27

HolderPer centChange
promoter and promoter group0.810.00
institutions foreign0.010.00
institutions domestic0.110.00
mutual funds0.030.00
public0.190.00

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-3020

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Cash flow, as filed

Line2022-09-302023-09-302024-03-312024-09-302025-09-302026-03-31
Net cash from operating activities-7,257.00-7,024.00-5,910.00-5,003.002,598.002,804.00
Net cash from investing activities-95.00-283.00-584.00-180.00-137.00-454.00
Net cash from financing activities0.000.000.000.00-351.00-713.00
Purchase of property, plant and equipment97.00284.00587.00182.00138.00-4.00
Net increase in cash-7,352.00-7,307.00-6,494.00-5,182.002,111.001,637.00
con:CFO.BEFORE_TAX-6,990.00-6,772.00-5,651.00-4,424.003,029.003,176.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.00
con:TAX_PAID.OPERATING267.00252.00259.00578.00431.00372.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.00
con:PPE_DISPOSALS0.001.003.002.001.000.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.00

Quarterly results, as filed

Line2022-06-302022-09-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-06-302025-09-302025-12-312026-03-312026-06-30
Interest earned5,555.006,184.007,377.007,842.008,371.008,367.008,235.008,542.008,623.008,777.009,070.009,698.009,726.00
Interest on advances and bills2,966.003,602.004,754.005,199.005,334.005,431.005,432.005,718.005,964.005,697.006,124.006,392.006,788.00
Income on investments2,130.002,144.002,335.002,350.002,547.002,464.002,548.002,591.002,341.002,589.002,683.002,601.002,646.00
Interest on balances with the RBI and interbank funds438.00389.00271.00250.00269.00248.00244.00194.00275.00454.00256.00269.00253.00
Other interest21.0049.0017.0043.00221.00223.0012.0038.0043.0037.008.00435.0038.00
Interest expended3,397.003,421.004,338.004,672.004,811.004,801.004,807.004,984.005,222.005,476.005,552.005,677.005,794.00
Other income832.00909.001,062.001,329.001,363.001,166.001,649.001,232.001,787.001,507.001,937.001,161.00988.00
Total income6,387.007,093.008,439.009,171.009,734.009,533.009,884.009,774.0010,410.0010,284.0011,007.0010,859.0010,714.00
Employee benefit expense1,132.001,108.001,440.001,667.001,726.001,717.001,831.001,797.001,839.001,897.002,060.001,804.001,764.00
Operating expenses1,757.001,915.002,565.002,557.002,851.002,726.002,902.002,814.002,873.003,012.003,158.003,068.002,724.00
Expenditure excluding provisions and contingencies5,154.005,336.006,903.007,228.007,662.007,528.007,708.007,798.008,095.008,488.008,710.008,745.008,518.00
Operating profit before provisions1,233.001,757.001,535.001,943.002,072.002,006.002,176.001,977.002,315.001,795.002,297.002,114.002,196.00
Provisions and contingencies915.001,124.00968.00821.00710.001,193.00598.00559.00522.00316.00705.00505.00405.00
Exceptional items0.000.000.000.000.000.000.000.0085.000.000.000.000.00
Profit before tax319.00633.00567.001,122.001,363.00812.001,578.001,418.001,878.001,479.001,592.001,609.001,791.00
Tax expense75.00308.00-41.00395.00551.00-75.00657.00450.00617.00260.00327.00871.00462.00
Profit for the period244.00325.00609.00728.00812.00887.00921.00968.001,260.001,220.001,265.00739.001,329.00
Profit attributable to owners273.00341.00622.00734.00816.00942.00924.00963.001,282.001,232.001,264.00746.001,323.00
Profit attributable to non-controlling interests3.003.001.003.001.002.002.003.002.002.000.002.001.00
con:SHARE_OF_ASSOCIATES32.0019.0014.0010.006.0058.005.00-2.0024.0014.00-0.009.00-4.00
Earnings per share, basic0.310.390.720.850.941.091.061.111.421.361.400.821.46
Earnings per share, diluted0.310.390.720.850.941.091.061.111.421.361.400.821.46

Annual results, as filed

Line2024-03-312026-03-31
Interest earned30,849.0036,168.00
Interest on advances and bills19,822.0024,177.00
Income on investments9,514.0010,214.00
Interest on balances with the RBI and interbank funds1,120.001,254.00
Other interest393.00522.00
Interest expended17,882.0021,926.00
Other income4,713.006,331.00
Total income35,562.0042,498.00
Employee benefit expense6,326.007,600.00
Operating expenses10,275.0012,050.00
Expenditure excluding provisions and contingencies28,157.0033,976.00
Operating profit before provisions7,405.008,522.00
Provisions and contingencies3,315.002,048.00
Profit before exceptional items and tax—6,559.00
Exceptional items0.0085.00
Profit before tax4,090.006,559.00
Tax expense1,514.002,075.00
Profit for the period2,576.004,484.00
Profit attributable to owners2,668.004,524.00
Profit attributable to non-controlling interests9.007.00
con:SHARE_OF_ASSOCIATES101.0047.00
Earnings per share, basic3.075.00
Earnings per share, diluted3.075.00

Balance sheet, as filed

Line2022-09-302023-09-302024-03-312024-09-302025-09-302026-03-31
Capital8,681.008,681.008,681.008,681.009,051.009,051.00
Reserves and surplus19,479.0021,653.0023,693.0024,818.0029,484.0029,950.00
Deposits343,585.00371,803.00385,541.00392,481.00445,053.00468,444.00
Borrowings7,829.0017,126.0020,013.0013,347.0012,399.0031,854.00
Other liabilities and provisions8,205.008,419.009,844.008,481.008,936.0011,780.00
Total equity and liabilities387,779.00427,681.00447,772.00447,807.00504,923.00551,079.00
Cash and balances with the RBI26,557.0020,625.0022,955.0021,146.0021,700.0018,953.00
Balances with banks and money at call19,188.0016,170.0014,653.0011,280.0016,608.0018,882.00
Investments133,687.00143,559.00144,010.00149,524.00160,576.00157,607.00
Advances184,262.00225,046.00244,399.00244,041.00287,209.00338,209.00
Property, plant and equipment4,870.004,756.005,336.005,237.005,037.005,126.00
Other assets19,214.0017,525.0016,418.0016,580.0013,793.0012,303.00
Total assets387,779.00427,681.00447,772.00447,807.00504,923.00551,079.00

Asset quality and capital, as filed

Line2023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-06-302025-09-302025-12-312026-03-312026-06-30
Gross non-performing assets10,948.0010,726.0010,847.0011,398.0011,453.0011,676.0010,540.008,706.008,901.008,801.009,259.009,312.00
Net non-performing assets3,757.003,706.002,997.003,038.001,813.001,720.001,606.001,349.001,408.001,459.001,708.001,767.00
Gross NPA, per cent0.000.000.000.000.000.000.000.000.000.000.000.00
Net NPA, per cent0.000.000.000.000.000.000.000.000.000.000.000.00
Return on assets0.000.000.000.000.000.000.000.000.000.000.000.00
CET-1 ratio0.000.000.000.000.000.000.000.000.000.000.000.00
Additional Tier-1 ratio0.000.000.000.000.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-282025-03-312025-06-302025-09-302025-12-312026-03-312026-05-272026-06-30
Promoter and promoter group93.0893.0893.0893.0893.0893.0889.2789.2789.270.890.890.890.810.81
Domestic institutions2.852.802.802.812.822.835.875.875.070.050.050.050.110.11
Mutual funds————————0.300.000.000.000.020.03
Insurance companies2.692.692.692.692.692.693.473.473.310.030.030.030.070.07
Foreign institutions0.160.070.170.160.340.441.261.270.960.010.010.010.010.01
Government————————0.000.000.000.000.000.00
Public6.926.926.926.926.926.9210.7310.7310.730.110.110.110.190.19
Non-institutional3.914.053.953.943.763.653.603.584.700.050.050.050.070.07
Shares outstanding86809394328680939432868093943286809394328680939432868093943290514012749051401274905140127490514012749051401274905140127490514012749051401274

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
M V RAOManaging Director & CEORemuneration2,047,000.001
VIVEK WAHIExecutive DirectorRemuneration1,762,000.001
M V MURALI KRISHNAExecutive DirectorRemuneration1,736,000.001
MAHENDRA DOHAREExecutive DirectorRemuneration1,736,000.001

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-07-23Q1FY27CHIEF EXECUTIVE OFFICERRead the call
2026-05-08Q4FY26AND STOCK LIMITEDRead the call
2026-01-22Q3FY26CHIEF EXECUTIVE OFFICER,Read the call
2025-10-27Q2FY26CENTRAL BANK OF INDIARead the call
2025-07-28Q1FY26BANK OF INDIA, CENTRAL BANK OF INDIARead the call
2025-05-03Q4FY25BANK OF INDIA, CENTRAL BANK OF INDIARead the call
2025-01-27Q3FY25BANK OF INDIA, CENTRAL BANK OF INDIARead the call
2024-10-22Q2FY25Read the call
2024-07-24Q1FY25BANK OF INDIA, CENTRAL BANK OF INDIARead the call
2024-05-08Q4FY24BANK OF INDIA, CENTRAL BANK OF INDIARead the call
2024-01-25Q3FY24BANK OF INDIA, CENTRAL BANK OF INDIARead the call
2023-10-26Q2FY24BANK OF INDIA, CENTRAL BANK OF INDIARead the call
2023-07-21Q1FY24BANK OF INDIA, CENTRAL BANK OF INDIARead the call
2023-05-04Q4FY23BANK OF INDIA, CENTRAL BANK OF INDIARead the call
2023-01-23Q3FY23Ashok Ajmera:, BANK OF INDIA, CENTRAL BANK OF INDIA, M.V. Rao:, Suraj Das:Read the call
2022-10-29Q2FY23BANK OF INDIA, CENTRAL BANK OF INDIARead the call
2021-11-03Q2FY22BANK 0F INDIA, BANK OF INDIA, CnNTRAL BANK oF INDIARead the call
2021-08-11Q1FY22BANK OF INDIA, CENTRAL BANK OF INDIARead the call
2020-11-27Q2FY21Read the call
2020-07-15FYFY19CENTRAL BANK OF INDIARead the call

What they said about it, quarter by quarter

TopicQ3FY23Q3FY24Q3FY25Q3FY26Q4FY23Q4FY24Q4FY25Q4FY26
Capex—And what kind of CAPEX are we doing for this?And what kind of investment or capex we would have done to enable the Bank to create a super app?So, for that, any particular sector, because the private CAPEX is not growing that much, and at the time, the government finances are under stress.——April 28, 2025 also, if we see some capex happening, in that case, we will be open to fund those kind of capex.—
Capital allocation——Second thing, sir, publicly it is already acknowledged that the insurance company, we have finalized the acquisition.————Total dividend declared is at the rate of 12%, INR1.20 per equity share for FY 2025-26, and it includes all the interim dividend declared and paid at …
Costs————————
Debt and cash—There is only some temporary cash flow mismatches do happen here.——So, it's not that I will be waiting for any new company to come and ask our share in our working capital requirements, there may be more for the indus…———
DemandOn the corporate side, I have unutilized lines around INR 2,500 crores and further sanctions around INR 4,000 crores, it is the pipeline.—See, as far as the recovery in write-off is concerned, this quarter, we clocked around INR396 crores, with some bigger accounts which are in the pipel…Demand for credit side, majorly the sectors where we entered, this is renewable energy sector, LRD, and also opportunity towards infrastructure, road …My question is on the demand side, how is the demand seen in the corporate segment?—So I would say that treasury gains are in the pipeline, and it depends upon the size of the SLR portfolio.Now going forward, what I mean, How much sanctions are in pipeline?
GuidanceOur guidance on net NPA is it will be in between 1 point around 1.75.January 19, 2024 Entire 1.26% is the proactive provisions what we made to strengthen the balance sheet and return on assets we have given 0.70% we are…We have made a provision of INR250 crores on standard restructured accounts where we expect that there might be some impact due to the ECL guidelines,…Here, I want to say in market guidance, in business growth, deposit growth, advances growth, RAM, gross NPA, Net NPA, PCR, slippage ratio, credit cost…The advances growth at this time guidance we are giving 12% to 14%.What is the average realization we expect?The RAM growth is at 16.13%, and RAM constitutes 66.90%, which is well within our guidance of 65-35 plus/minus 5%.We have given 65%, 35% plus/minus 5% guidance.
Margin——And coming to the NIM, that is Net Interest Margin, it stands at 3.48%, which is 20 basis points higher than the previous year, that is 3.28% in the p…Actually, I can't assure by March '26 because there is pressure on margin due to rate cut, and though we are diversifying revenue sources and cost set…Or is it factoring in that possible rate cuts that would lead to margin compression.The net interest margin now is at 3.40% in the previous year, it was 3.47% Return on assets has improved to 0.76% Return on equity has improved to 2.9…Coming to the other ratios, which are most important, that is the NIM, that is net interest margin, which stands at 3.40.Central Bank of India April 30, 2026 And having good CASA base, we have actually good margin also. through which we can maintain the NIM side.
People————————
Pricing—So, how do you see our cost of funds before we see what RBI enables in the system and how do we see our pricing pattern on MCLR over a period of next …——So, our focus on the corporate side will be on the lower risk-weighted assets, trading off with our lower rate of interest because we have that pricin…———
Revenue growthLike in the loan growth of the bank was quite robust at around 6% on a quarter-on-quarter basis.The total interest income showed a YoY growth of 16.26% and QoQ growth of 6.23% and reached a level of Rs 7,809 crores.And at that point in time, there was de-growth of 10.61% on a Y-o-Y basis in corporate credit.And coupled with that, the deposit growth was muted in this quarter, and the overall deposit growth also is only for nine months is 9.18%.And the net interest income stood at INR11,687 crores which is Y-o-Y robust growth of 23.19%.Total deposits are now at Rs.3.85 lakh crores that is a growth of 7.16% from the previous year.The total non-interest income has seen a growth of 24.26%, and it stands at INR5,855 crores, vis-à-vis INR4,712 crores.Operating profit also has shown a growth of 4.64% on a year-on basis to INR2,096 crores and net interest income grew by 17.74% on a year-on-year basis…

What they said they would do

Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.

DateQuarterWhoWhat they said
2023-01-23Q3FY23Ashok Ajmera:So the other colleague also had asked this is said question that like in that case, do we expect the reduction, I mean, as compared to this quarter in the next quarter on the cost side, when you say that INR 400 crores, INR 500 crores out of the INR 120 crores you explained, but another INR 350 crores or INR 80 crores, you said you are up fronted from March.
2025-01-27Q3FY25CENTRAL BANK OF INDIAWe have made a provision of INR250 crores on standard restructured accounts where we expect that there might be some impact due to the ECL guidelines, if and when they kick in.
2025-01-27Q3FY25CENTRAL BANK OF INDIAAnd next financial year, we expect that it should be 50% or below 50%.
2025-05-03Q4FY25CENTRAL BANK OF INDIAThe RAM growth is at 16.13%, and RAM constitutes 66.90%, which is well within our guidance of 65-35 plus/minus 5%.