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Union Bank of India

UNIONBANKFinancial 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

9 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 (0 of 9 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202205182022-03-31yes
TRANSCRIPT202207302022-06-30yes
TRANSCRIPT202210282022-09-30yes
TRANSCRIPT202301272022-12-31yes
TRANSCRIPT202305112023-03-31yes
TRANSCRIPT202307262023-06-30yes
TRANSCRIPT202311012023-09-30yes
TRANSCRIPT202401252023-12-31yes
TRANSCRIPT202511062025-09-30yes
TRANSCRIPT202601202025-12-31yes
TRANSCRIPT202607212026-06-30yes

UNIONBANK

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 close179.45
52-week range134.08 – 202.27
Return 1M-4.03%
Return 3M2.71%
Return 1Y28.94%
Return 3Y75.85%
Return 5Y418.64%
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 earned27,427.00
Interest on advances and bills21,070.00
Income on investments5,765.00
Interest on balances with the RBI and interbank funds271.00
Other interest321.00
Interest expended17,206.00
Other income5,233.00
Total income32,660.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.750.00
institutions foreign0.09-0.01
institutions domestic0.120.00
mutual funds0.050.01
public0.250.00

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-3011

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-44,864.00-15,004.0019,930.00-10,037.00-13,673.00-35,798.00
Net cash from investing activities-291.00-208.00-1,394.00-586.00-4,611.00-7,075.00
Net cash from financing activities3,733.0012,437.00-11,489.00-4,211.00150.007,729.00
Purchase of property, plant and equipment692.00449.001,649.00531.00842.003,224.00
Net increase in cash-41,422.00-2,775.007,047.00-14,834.00-18,134.00-35,145.00
con:CFO.BEFORE_TAX-44,864.00-12,659.0022,950.00-9,226.00-12,560.00-36,927.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.00-428.00-1,451.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.00
con:TAX_PAID.OPERATING0.002,345.003,020.00811.001,541.00322.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.004,043.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.00
con:PPE_DISPOSALS439.00296.00343.0015.0011.00191.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.0055.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.0088.0070.003,780.000.00

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 earned18,256.0019,778.0024,732.0025,521.0026,510.0026,527.0026,887.0027,135.0027,475.0026,665.0026,819.0026,676.0027,427.00
Interest on advances and bills12,276.0013,835.0017,549.0018,428.0019,499.0019,408.0019,431.0020,022.0020,144.0019,677.0019,931.0020,346.0021,070.00
Income on investments5,307.005,376.005,706.005,751.005,704.005,801.006,021.005,901.005,945.005,364.005,954.005,610.005,765.00
Interest on balances with the RBI and interbank funds556.00441.001,343.001,219.001,209.001,225.001,331.001,099.001,296.001,537.00723.00442.00271.00
Other interest117.00126.00133.00122.0097.0093.00103.00113.0090.0087.00210.00278.00321.00
Interest expended10,598.0011,384.0015,498.0016,236.0016,966.0017,004.0017,720.0017,765.0018,231.0017,707.0017,370.0017,005.0017,206.00
Other income2,948.003,697.004,221.004,281.005,102.004,799.005,926.004,614.004,869.005,550.005,183.005,999.005,233.00
Total income21,204.0023,475.0028,952.0029,802.0031,612.0031,325.0032,812.0031,749.0032,344.0032,215.0032,002.0032,675.0032,660.00
Employee benefit expense2,698.002,796.003,165.003,377.004,791.003,617.003,678.003,554.004,032.004,002.004,114.003,539.003,925.00
Operating expenses5,159.005,497.006,189.006,232.008,112.006,510.006,947.006,474.007,177.007,663.007,672.007,693.007,414.00
Expenditure excluding provisions and contingencies15,757.0016,881.0021,687.0022,467.0025,078.0023,514.0024,667.0024,239.0025,408.0025,370.0025,042.0024,699.0024,620.00
Operating profit before provisions5,448.006,594.007,265.007,335.006,534.007,811.008,145.007,511.006,936.006,845.006,960.007,976.008,040.00
Provisions and contingencies3,283.004,101.001,773.001,781.001,253.002,857.001,739.001,622.001,667.001,392.00322.001,050.00973.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax2,165.002,493.005,492.005,554.005,281.004,954.006,406.005,889.005,269.005,453.006,638.006,926.007,067.00
Tax expense608.00654.001,944.001,944.001,971.001,354.001,684.001,292.001,132.001,171.001,609.001,592.001,699.00
Profit for the period1,556.001,839.003,548.003,610.003,310.003,601.004,722.004,597.004,137.004,281.005,029.005,334.005,368.00
Profit attributable to owners1,583.001,853.003,572.003,625.003,328.003,642.004,751.004,623.004,428.004,426.005,073.005,504.005,642.00
Profit attributable to non-controlling interests0.000.000.000.000.000.000.000.000.000.000.000.000.00
con:SHARE_OF_ASSOCIATES27.0014.0024.0015.0018.0041.0029.0026.00291.00145.0044.00170.00273.00
Earnings per share, basic2.322.715.144.894.444.776.226.065.805.806.657.217.39
Earnings per share, diluted2.322.715.144.894.444.776.226.065.805.806.657.217.39

Annual results, as filed

Line2024-03-312026-03-31
Interest earned100,376.00106,799.00
Interest on advances and bills72,156.0080,098.00
Income on investments22,829.0022,873.00
Interest on balances with the RBI and interbank funds4,891.003,162.00
Other interest499.00665.00
Interest expended63,364.0069,477.00
Other income17,813.0021,601.00
Total income118,188.00128,400.00
Employee benefit expense14,593.0015,687.00
Operating expenses26,506.0030,206.00
Expenditure excluding provisions and contingencies89,870.0099,683.00
Operating profit before provisions28,319.0028,716.00
Provisions and contingencies6,811.004,432.00
Profit before exceptional items and tax—24,284.00
Exceptional items0.000.00
Profit before tax21,508.0024,284.00
Tax expense7,799.005,504.00
Profit for the period13,709.0018,781.00
Profit attributable to owners13,797.0019,430.00
Profit attributable to non-controlling interests0.000.00
con:SHARE_OF_ASSOCIATES88.00650.00
Earnings per share, basic19.1525.45
Earnings per share, diluted19.1525.45

Balance sheet, as filed

Line2022-09-302023-09-302024-03-312024-09-302025-09-302026-03-31
Capital6,939.007,516.007,738.007,738.007,738.007,738.00
Reserves and surplus67,577.0082,927.0089,860.0099,930.00118,157.00125,814.00
Deposits1,045,719.001,140,060.001,224,593.001,245,177.001,237,050.001,309,759.00
Borrowings56,636.0052,652.0026,974.0025,940.0069,197.0077,798.00
Other liabilities and provisions35,130.0039,891.0052,831.0045,415.0058,182.0066,395.00
Total equity and liabilities1,212,000.001,323,047.001,401,996.001,424,200.001,490,323.001,587,503.00
Cash and balances with the RBI53,498.0053,254.0052,902.0054,099.0060,782.0066,477.00
Balances with banks and money at call24,838.0056,570.0066,744.0050,713.0052,768.0029,567.00
Investments346,006.00347,470.00343,953.00360,309.00357,747.00343,623.00
Advances730,210.00806,612.00874,080.00900,661.00951,796.001,057,188.00
Property, plant and equipment7,103.008,546.009,260.009,249.009,999.0011,660.00
Other assets50,345.0050,596.0055,058.0049,168.0057,231.0078,989.00
Total assets1,212,000.001,323,047.001,401,996.001,424,200.001,490,323.001,587,503.00

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 assets0.000.000.0043,098.000.000.000.000.000.000.000.000.00
Net non-performing assets0.000.000.008,990.000.000.000.000.000.000.000.000.00
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.

Holder2023-08-252023-09-302023-12-312024-02-262024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group76.9976.9976.9974.7674.7674.7674.7674.7674.7674.760.750.750.750.75
Domestic institutions13.3012.7012.2912.6312.2511.3811.2311.9411.6411.940.120.120.120.12
Mutual funds—————————3.640.040.040.040.05
Insurance companies9.689.728.978.798.457.927.877.877.858.030.080.080.070.07
Foreign institutions3.202.883.976.016.767.376.896.467.117.700.080.080.090.09
Government—————————0.000.000.000.000.00
Public23.0123.0123.0125.2425.2425.2425.2425.2425.2425.240.250.250.250.25
Non-institutional6.517.436.756.606.246.507.126.856.495.610.060.050.040.05
Shares outstanding74124482177412448217741244821776336056077633605607763360560776336056077633605607763360560776336056077633605607763360560776336056077633605607

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
Nitesh RanjanExecutive DirectorRemuneration2,177,000.001
A ManimekhalaiManaging Director & CEORemuneration2,118,000.001
Ramasubramanian SExecutive DirectorRemuneration1,963,000.001
Sanjay RudraExecutive DirectorRemuneration1,744,000.001
Pankaj DwivediExecutive DirectorRemuneration1,700,000.001

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
2026-01-20Q3FY26Read the call
2024-01-25Q3FY24CONFERENCE CALL SERVICE PROVIDER:, MR. C.M. MINOCHA, MR. DHIRENDRA JAIN, MR. NIDHU SAXENA,Read the call
2023-11-01Q2FY24Read the call
2023-07-26Q1FY24Read the call
2023-05-11Q4FY23Read the call
2023-01-27Q3FY23CALL, MANAGER, PROVIDER:Read the call
2022-10-28Q2FY23BANK OF INDIA, INDIA, OF INDIA, UNION BANK OF INDIARead the call
2022-07-30Q1FY23Read the call
2022-05-18Q4FY22BANK OF INDIA, INDIA, UNION BANK OF INDIARead the call

What they said about it, quarter by quarter

TopicQ1FY24Q2FY23Q2FY24Q3FY23Q3FY24Q3FY26Q4FY22Q4FY23
Capex———1,000 crores of budget last year for the technology CAPEX and that is mostly going into building digital platform.—So, a few of that related to the government, the GST, which came as a big enabler for various industries, various participants, and the government CAP…—This is mainly because of the initial CAPEX and revenue expenditure because the Bank is now building lot of IT infrastructure and all therefore the di…
Capital allocationSo, we also find that, this is a great avenue for the bank, and also for the new generation, the customer acquisition also it helps us on that.—We also have onboarded, as I have earlier told in my opening remarks, wealth management and merchant acquisition and credit card also has been taken u…—Is there some pressure in terms of deposit acquisition which prompted us to increase rates?——So, this is just a beginning and as I shared the investment that we are doing and we are almost at the final stage of onboarding our system integrator…
Costs———————Now going ahead as we understand that the rates have almost peaked so yields may still rise, but cost of deposit could still be rising faster than the…
DemandWe can't say exactly that madam because we have to see how the you know MPCDs and the rate hikes and all happen and also what is the liquidity conditi…Maybe some of them are under recommendation, some of them are (Inaudible)so put together it will 50,000 crores of pipeline we have.But the yield on advances, it will be purely depending on the market demand and supply.——And we further have a good pipeline in various stages of sanction.But then the credit side demand is not that high but the deposit growth is stable so that’s why this ratio but we would also love to do 75% to 78% CD …Now if you look at FY23, what all we have done and I would like to just highlight certain numbers that we launched our revamped Mobile App Vyom in Nov…
GuidanceWe have given guidance to you to maintain a margin of around 3% and we are trying very hard to see that the margin remains protected at the 3% level o…With this we have also, if you remember that we have given guidance for the financial year 2023 and let me reiterate the guidance.We are above our guidance in NIM by registering a continuous improvement to 3.18% for Q2FY24 from 3.13% in Q1FY24.And then my second broader question is what would be the outlook for loan and deposit growth from here on, because the sense is that obviously, deposi…So we at the outset thank all the investor community who had been always participating in all our con calls very actively and taking the guidance from…Previously, it was 6.5 to 6.7 and other things, and now we expect around 7.4 in this year.Let me reiterate the guidance for the financial year ’23  Deposit growth at ~10%  Advances growth in the range of 10-12%  CASA ratio in range of ~3…12,518 crores as against the guidance that we gave to the market at Rs.
MarginBut that has basically led to the improvement in margin.So, just want to understand despite the RBI repo rate hike we haven't seen any margin improvement for us.—And even in terms of margin, so there has been a lot of concern on whether the margins will decline or stay stable in fourth quarter and FY '24.How much has it impacted in terms of the margin?—Actually, the 10% of the book, which is linked to the T bill, that I where we saw the margin shrinkage.So, firstly on the LCR front I had a question so in terms of if you look at LCR is roughly 193% as against the regulatory requirement of 100 percentag…
People———We have also identified people inside the Bank for grooming the talent for the future and still in the process of hiring certain more skill set from t…On top of that, we are investing a lot in learning and development, new skill sets, lateral hiring for the various skill sets that we have been doing.———
Pricing————Okay, but the re-pricing should lead to --——We have seen a better credit uptake in the RAM sector and so faster asset pricing has helped the margins to improve.
Revenue growthThis is, we all know that the 12.33% growth which we will be showing Union Bank of India July 21, 2023 year-on-year, out of that our RAM portfolio has…The deposit growth was to the extent of about 10% for FY23 advances growth in the range of 10% to 12%, CASA ratio in the range of 37%, NIM to be aroun…The deposits of the Bank registered a growth of 9.04% Y-o-Y.The deposits and credits of the scheduled commercial banks have registered a YoY growth of 9.2% and 14.9% for the fortnight ended 30th December 2022. …Our operating profit reached INR 21,678 crores for the nine months ended September 2023, registering a Y-o-Y growth of 16.27%, driven by 10.68% Y-o-Y …Regarding growth of the corporate books, MD has already said we are having some pipelines, already sanctions are there and some good number of proposa…The CASA ratio thus stood at 36.54 % as at March 31st, 2022 Total Advances registered a growth of 9.60% YoY.25,467 crores with the growth of 16.4% during FY23. The net profit of the Bank has increased by 61.2% YoY to Rs.

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
2022-05-18Q4FY22UNION BANK OF INDIALet me reiterate the guidance for the financial year ’23  Deposit growth at ~10%  Advances growth in the range of 10-12%  CASA ratio in range of ~37%  NIM to be around 3%  Credit Cost to be at <1.5%  Delinquency ratio to be < 2.0 %.