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Yes Bank Ltd.

YESBANKFinancial 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

17 transcript(s)/analyst meet(s) served; 1 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 17 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
COVER_LETTER202005082020-03-31no
TRANSCRIPT202205062022-03-31yes
TRANSCRIPT202207262022-06-30yes
TRANSCRIPT202210252022-09-30yes
TRANSCRIPT202301242022-12-31yes
TRANSCRIPT202307272023-06-30yes
TRANSCRIPT202310262023-09-30yes
TRANSCRIPT202402022023-12-31yes
TRANSCRIPT202407262024-06-30yes
TRANSCRIPT202411042024-09-30yes
TRANSCRIPT202501312024-12-31yes
TRANSCRIPT202504242025-03-31yes
TRANSCRIPT202507252025-06-30yes
TRANSCRIPT202510272025-09-30yes
TRANSCRIPT202601222025-12-31yes
TRANSCRIPT202604242026-03-31yes
TRANSCRIPT202607242026-06-30yes

YESBANK

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 close22.44
52-week range17.25 – 25.48
Return 1M-0.27%
Return 3M-9.77%
Return 1Y5.9%
Return 3Y28.6%
Return 5Y74.63%
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 earned8,054.00
Interest on advances and bills6,107.00
Income on investments1,479.00
Interest on balances with the RBI and interbank funds156.00
Other interest313.00
Interest expended5,269.00
Other income1,870.00
Total income9,925.00

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

HolderPer centChange
promoter and promoter groupnot disclosed—
institutions foreign0.46-0.00
institutions domestic0.240.02
mutual funds0.060.02
public1.000.00

Documents on file

ClassMost recentOn file
COVER_LETTER2020-03-311
TRANSCRIPT2026-06-3016

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

Line2022-09-302023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities-16,554.0010,695.009,645.00-2,376.006,386.0012,199.0021,217.00
Net cash from investing activities-3,225.00-104.00-12,431.0010,794.008,527.001,320.00-4,971.00
Net cash from financing activities4,539.00-6,561.002,771.001,314.00-5,651.00-9,294.00-6,485.00
Purchase of property, plant and equipment278.00462.00981.00364.00-20.00394.00739.00
Net increase in cash-15,346.004,014.00-38.009,726.009,249.004,234.009,780.00
con:CFO.BEFORE_TAX-16,510.0010,762.0010,022.00-2,382.006,444.0011,936.0020,185.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING43.0067.00377.00-6.0058.00-263.00-1,032.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.0073.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.00-11,396.0011,145.009,249.000.00-4,269.00
con:PPE_DISPOSALS6.005.0019.0013.00-742.0026.0037.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.00

Quarterly results, as filed

Line2022-06-302022-09-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Interest earned5,135.005,475.006,714.006,989.007,458.007,725.007,737.007,833.007,623.007,605.007,389.007,553.007,662.008,054.00
Interest on advances and bills4,032.004,313.005,122.005,353.005,636.005,719.005,837.005,904.005,835.005,765.005,633.005,744.005,866.006,107.00
Income on investments784.00846.001,143.001,265.001,386.001,495.001,444.001,417.001,340.001,363.001,285.001,393.001,383.001,479.00
Interest on balances with the RBI and interbank funds242.00235.00212.0097.0052.00120.0051.00120.00102.00113.00112.0087.0096.00156.00
Other interest77.0081.00237.00274.00384.00392.00405.00392.00347.00362.00359.00329.00316.00313.00
Interest expended3,287.003,487.004,794.004,975.005,309.005,486.005,544.005,617.005,352.005,235.005,093.005,093.005,030.005,269.00
Other income825.00976.001,267.001,255.001,642.001,271.001,488.001,583.001,815.001,825.001,724.001,720.001,816.001,870.00
Total income5,960.006,451.007,981.008,243.009,100.008,996.009,225.009,416.009,438.009,429.009,113.009,272.009,478.009,925.00
Employee benefit expense857.00852.00920.00938.001,057.001,010.001,041.001,038.001,053.001,057.001,046.001,220.001,079.001,181.00
Operating expenses2,079.002,166.002,377.002,392.002,875.002,608.002,687.002,710.002,762.002,826.002,711.002,939.002,811.002,950.00
Expenditure excluding provisions and contingencies5,366.005,653.007,171.007,367.008,184.008,094.008,231.008,327.008,114.008,060.007,803.008,032.007,841.008,219.00
Operating profit before provisions594.00798.00810.00876.00916.00902.00995.001,089.001,324.001,369.001,310.001,240.001,637.001,706.00
Provisions and contingencies175.00583.00506.00556.00465.00212.00297.00259.00318.00284.00419.0022.00188.00394.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax419.00215.00304.00320.00451.00691.00697.00830.001,006.001,085.00891.001,218.001,449.001,311.00
Tax expense104.0055.0076.0078.00-17.00175.00131.00211.00261.00276.00227.00262.00367.00239.00
Profit for the period314.00160.00229.00243.00467.00516.00567.00619.00745.00809.00664.00957.001,082.001,072.00
Profit attributable to owners314.00160.00229.00243.00467.00516.00567.00619.00745.00809.00664.00957.001,082.001,072.00
Profit attributable to non-controlling interests0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
con:SHARE_OF_ASSOCIATES0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Earnings per share, basic0.120.060.080.080.160.170.180.200.240.260.210.300.340.34
Earnings per share, diluted0.120.060.080.080.160.170.180.200.240.260.210.300.340.34

Annual results, as filed

Line2024-03-312025-03-312026-03-31
Interest earned27,606.0030,919.0030,208.00
Interest on advances and bills21,083.0023,295.0023,008.00
Income on investments4,958.005,694.005,424.00
Interest on balances with the RBI and interbank funds458.00393.00410.00
Other interest1,106.001,536.001,367.00
Interest expended19,527.0021,998.0020,450.00
Other income5,355.006,157.007,084.00
Total income32,961.0037,076.0037,293.00
Employee benefit expense3,887.004,142.004,401.00
Operating expenses10,009.0010,768.0011,287.00
Expenditure excluding provisions and contingencies29,537.0032,766.0031,737.00
Operating profit before provisions3,424.004,310.005,556.00
Provisions and contingencies1,887.001,086.00912.00
Profit before exceptional items and tax—3,224.004,643.00
Exceptional items0.000.000.00
Profit before tax1,538.003,224.004,643.00
Tax expense252.00777.001,131.00
Profit for the period1,285.002,447.003,512.00
Profit attributable to owners1,285.002,446.003,512.00
Profit attributable to non-controlling interests0.000.000.00
con:SHARE_OF_ASSOCIATES0.000.000.00
Earnings per share, basic0.450.791.12
Earnings per share, diluted0.440.781.12

Balance sheet, as filed

Line2022-09-302023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Capital5,011.006,700.006,702.006,269.006,271.006,274.006,276.00
Reserves and surplus29,384.0034,727.0035,453.0040,175.0041,565.0042,997.0044,887.00
Deposits199,913.00234,201.00266,230.00277,086.00284,420.00296,271.00318,969.00
Borrowings76,878.0071,189.0080,508.0078,950.0071,971.0062,651.0065,451.00
Other liabilities and provisions23,795.0019,031.0017,469.0016,649.0019,889.0021,967.0034,621.00
Total equity and liabilities334,981.00365,848.00406,362.00419,130.00424,116.00430,161.00470,204.00
Cash and balances with the RBI27,076.0015,443.0018,139.0022,822.0015,260.0014,754.0016,745.00
Balances with banks and money at call4,326.007,926.001,179.006,223.0013,307.0018,047.0021,602.00
Investments57,831.0075,965.0089,997.0085,365.0084,725.0082,821.0087,755.00
Advances192,293.00209,079.00227,799.00235,024.00246,120.00250,207.00273,445.00
Property, plant and equipment2,207.002,650.002,866.002,982.003,078.003,169.003,198.00
Other assets51,248.0054,785.0066,381.0066,713.0061,625.0061,162.0067,459.00
Total assets334,981.00365,848.00406,362.00419,130.00424,116.00430,161.00470,204.00

Asset quality and capital, as filed

Line2023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Gross non-performing assets4,319.004,457.003,983.003,845.003,889.003,963.003,936.004,022.004,055.004,015.003,605.003,705.00
Net non-performing assets1,885.001,934.001,330.001,246.001,168.001,143.00800.00797.00771.00671.00653.00677.00
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.

Holder2023-09-302023-12-312024-03-312024-04-212024-05-052024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group0.000.000.000.000.000.000.000.000.00—————
Domestic institutions40.9142.2041.7339.9338.3038.3238.4038.8439.530.400.210.210.220.24
Mutual funds—————————0.020.030.040.040.06
Insurance companies4.594.604.564.344.164.174.204.154.060.040.040.040.040.04
Foreign institutions23.4023.7922.0125.4028.4227.0727.0026.7426.870.250.450.460.460.46
Government—————————0.000.000.000.000.00
Public100.00100.00100.00100.00100.00100.00100.00100.00100.001.001.001.001.001.00
Non-institutional35.6934.0036.2634.6733.2834.6134.6034.4233.600.350.340.330.320.30
Shares outstanding2875801537228761574292287678821063004776301531329643483313356617123134688526031350857549313541153223136562346431372300895313784431403137975705731386762229

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
State Bank of IndiaInvesting PartyAny other transaction41,834,800,000.001
YES FoundationBody CorporateAny other transaction220,800,000.002
YES Securities (India) LimitedWholly owned subsidiaryAny other transaction54,100,000.005
Perfios Software Solutions Private LimitedPrivate Companies in which DirectoAny other transaction32,400,000.001
Rajan PentalDirector*Any other transaction, Remuneration19,700,000.004
Prashant KumarManaging Director and Chief ExecutAny other transaction, Remuneration19,000,000.002
Anshul ArzareManaging Director* and Chief ExecuAny other transaction, Remuneration15,400,000.003
Niranjan BanodkarKey Managerial Personnel#Any other transaction, Remuneration14,200,000.003
Amar AmbaniExecutive Director*Any other transaction, Remuneration10,400,000.003
Abhijeet GuinKey Managerial Personnel#Any other transaction, Remuneration9,100,000.003
Shivanand R. ShettigarKey Managerial Personnel#Any other transaction, Remuneration8,600,000.004
Atul MalikDirector*Remuneration4,800,000.001
Sadashiv RaoDirector*Remuneration4,000,000.001
Thekepat Keshav KumarDirector*Any other transaction, Remuneration3,900,000.002
Rekha MurthyDirector*Any other transaction, Remuneration3,800,000.002

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
2026-07-24Q1FY27SUSTAINABILITYRead the call
2026-04-24Q4FY26SUSTAINABILITYRead the call
2026-01-22Q3FY26CHIEF EXECUTIVE OFFICERRead the call
2025-10-27Q2FY26BANK LIMITED, OFFICER, YES BANK LIMITEDRead the call
2025-07-25Q1FY26BANK LIMITEDRead the call
2025-04-24Q4FY25BANK LIMITEDRead the call
2025-01-31Q3FY25BANK LIMITED, OFFICER, YES BANK LIMITEDRead the call
2024-11-04Q2FY25BANK LIMITEDRead the call
2024-07-26Q1FY25BANK LIMITEDRead the call
2024-02-02Q3FY24BANK, BANKING, YES BANK, OFFICER, YES BANK, RELATIONS, YES BANK, TRANSFORMATION OFFICER, YRead the call
2023-10-26Q2FY24BANKING - YES BANK, OFFICER - YES BANKRead the call
2023-07-27Q1FY24BANK LIMITEDRead the call
2023-01-24Q3FY23BANK LIMITED, YES BANK LIMITEDRead the call
2022-10-25Q2FY23CORPORATES – YES BANKRead the call
2022-07-26Q1FY23BANKING), CORPORATES), MANAGEMENT)Read the call
2022-05-06Q4FY22CORPORATES – YES BANKRead the call

Some earlier announcements under this heading are covering letters only — no transcript was attached.

What they said about it, quarter by quarter

TopicQ2FY26Q3FY23Q3FY24Q3FY25Q3FY26Q4FY22Q4FY25Q4FY26
Capex—————Small correction we have taken Rs.633 Crores let us say is the total provisioning required of which about Rs.160 Crores is something we have taken in …——
Capital allocationWhile the competitive intensity continues to remain high in deposits, we remain confident in executing our strategy with a sharp focus on granular seg…—So, there were some talks earlier of acquisition, some inorganic acquisition to boost PSL.This reflects the trust in Yes Bank Brand, strong acquisition engine, a very well-run Deposit franchise which has been consistently delivering through…As we have been consistently articulating over the past several quarters, our branches serve as the core fulcrum of our business, acting as the primar…One would be in terms of acquisition of customers within the bank and do the profits okay.Because going forward, in our Business Strategy, the Branches would be the fulcrum for acquisition of customers as well as in terms of servicing the c…—
Costs————But I think the important part is that we have taken actions in terms of reducing our rate of interest on Saving Bank Account, where the cost of Savin…—And what would be the blended cost of Savings Account as of March '25?—
Debt and cash——So, I will give an example of the Large Corporate Business where clearly we have pivoted away from the kind of Large Corporate Business that we should…—It's a reflection of what the asset reconstruction company is doing, although we keep getting cash flows from them.———
Demand————————
GuidanceWhile we continue to see intense pressure on loan spreads, particularly within the wholesale segments, we expect the benefit to flow through from term…Bank continues to maintain its near-term CASA guidance of 35%.As communicated earlier, we expect another ~100 to ~110 basis point of accretion in CET1 ratio post the conversion of outstanding warrants.It reflects our consistent synchronized execution and going forward we expect this momentum to continue and be added by our distribution ramp up, and …Adjusting for this impact, the Net Profit after tax is actually INR 1,068 crores, translating to an annualized ROA of 1%, a guidance of achieving clos…Second question Sir is on your guidance so clearly as of now we have around for full year this year we have around 1% 100 basis points of operating pr…In line with our guidance, in FY '25, Bank had 100% compliance in PSL and all of its subcategories, which resulted in notable reduction of RIDF and ot…For your question, so we had laid out a guidance for the next 4 to 5 years with a plan of around 400 branches with an average of around 80 branches pe…
MarginThe fifth important highlight is our good performance during the quarter in Cost-to-Income ratio. a) Despite lower treasury income during the quarter,…So basically, sir, my question was that shouldn't have the sale of loans had some positive impact on margin in this quarter?Ultimately, some of these products on the margin I will say again there are two elements.Moving straight onto our Quarter 3 Results: As you would recollect, few quarters back we had outlined a detailed profitability improvement roadmap, wh…Firstly, Margin expansion through RIDF rundown, CASA mix improvement and deposit price action.The intent and idea is really to grow the loan book and aspirationally we did have a target of 15% at the start of the year and once that is back we w…Despite the competitive macro environment, Bank's full year Net Interest Margin remained stable at 2.4%.If I could just squeeze in one last question on the margin.
People——And yes, we do have a significant amount of fresh disbursement, fresh lines that get set up, yes utilizations could have its motions of some quarter, …Now in Credit Cards, the way the book grows is always with a lag, because whatever you acquire subsequently builds up as a utilization, and hence the …————
Pricing———Is this the savings growth also, in a way, inching up your blended SA cost or I mean, of course, apart from execution, its pricing is also paying a li…So, if you could also shed light over there, I know we've taken a lot of pricing actions.—And second is to see if we can reprice the SA, pricing on the stock, which Prashant has spoken.—
Revenue growthYES BANK Limited October 18, 2025 b) Within the overall deposit growth, the CASA Deposits registered stronger growth at 12.5% Y-o-Y, and on average qu…—Our Y-o-Y Deposit growth (excluding Certificate of Deposit) is at 15.0% and which is higher than our Y-o-Y advances growth of 13.6% after excluding th…—For Quarter 3, the Bank reported Net Profit of INR 952 crores, registering a strong growth of 55% Y-o-Y and 45% on a quarter-on-quarter basis.—Regarding Advances and Deposits - though the headline growth was moderate, by design, it was anchored around our strategy of Profitable Growth.—

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
2023-01-24Q3FY23YES BANK LIMITEDBank continues to maintain its near-term CASA guidance of 35%.