Equitas Small Finance Bank Limited

NSE:EQUITASBNK.NS

67.93 (INR) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 55,362.993025,930.21035,789.516-24,05013,231.992-18,72012,442.57713,311.56812,644.284-19,11021,325.14611,381.68934,876.899-6,0105,937.124019,009.7795,037.44,550.151,985.2404,145.9244,145.9248,680.7118,680.7115,180.15,180.108,145.7758,145.7750942.538942.53801,209.7931,209.7930287.049344.9820702.464445.541108.048
Kortetermijnbeleggingen 00000000-10,511.507000-19,158.847-1.6890000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 000035,789.516-24,05013,231.992-18,7201,931.0713,311.56812,644.284-19,1102,166.29911,38034,876.899-6,0105,937.124019,009.7795,037.44,550.151,985.2404,145.9244,145.9248,680.7118,680.7115,180.15,180.108,145.7758,145.7750942.538942.53801,209.7931,209.7930287.049344.9820702.464445.541108.048
Nettovorderingen 00000000000000003,361.128006,277.152,306.38000000000000000000000000
Voorraad 00000000-21,076.27000-28,305.98200000000000000000000000000000000
Overige vlottende activa 0000024,050018,72000020,56000016,83000000000000000000000000000000
Totaal vlottende activa 000035,789.51624,05013,231.99218,7201,931.0713,311.56812,644.28420,5602,166.29911,38034,876.89916,8309,298.252019,009.77911,314.556,856.531,985.2404,145.9244,145.9248,680.7118,680.7115,180.15,180.108,145.7758,145.7750942.538942.53801,209.7931,209.7930287.049344.9820702.464445.541108.048
Niet-vlottende activa:
Materiële vaste activa, netto 6,957.02406,222.65806,047.2515,6505,595.1535,3903,791.3042,320.9222,211.6222,0002,004.4451,855.7461,730.9841,7001,850.501,953.9231,976.642,127.692,176.4602,373.3622,373.3622,521.7952,521.7952,808.832,808.8302,883.4992,883.4990111.652111.652069.38369.383023.59722.235022.63715.0729.279
Goodwill 000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000008.4818.48105.35400011.3210
Goodwill en immateriële activa 0000-1,995.77000-1,873.825000-2,136.059000000000000000000000008.4818.48105.35400011.3210
Langetermijnbeleggingen 000090,652.723085,506.461066,645.62461,813.10257,457.862044,498.49649,226.19735,306.922037,051.6610034,785.7723,425.06000000000000000000000000
Belastingvorderingen 00001,995.770001,873.8250002,136.05900000000000000000000000000000000
Overige niet-vlottende activa 521,399.320480,112.830320,549.209386,100-91,101.614356,310-66,645.624-61,813.102-59,669.484261,110-44,498.496-49,231.943-35,306.922231,740-38,902.1610207,537.871-36,762.41-25,552.75167,962.930151,107.623151,107.623129,751.623129,751.623125,022.57125,022.57081,424.14681,424.757023,086.75723,086.757018,656.93418,656.93408,760.3397,141.35504,025.6993,172.203-29.279
Totaal niet-vlottende activa 528,356.3440486,335.4880417,249.183391,75091,101.614361,7003,791.3042,320.92259,669.484263,1102,004.4451,8501,730.984233,44038,902.1610209,491.79436,762.4125,552.75170,139.390153,480.985153,480.985132,273.418132,273.418127,831.4127,831.4084,307.64584,308.256023,198.40923,198.409018,734.79818,734.79808,789.297,163.5904,048.3363,198.59429.279
Totaal activa 528,356.3440486,335.4880453,038.699415,800401,294.384380,420349,581.286318,054.087299,241.488283,670269,518.994252,613.408257,477.111250,270247,152.2460228,501.573208,921.39193,145.47172,124.630157,626.909157,626.909140,954.129140,954.129133,011.5133,011.5092,453.4292,454.031024,140.94724,140.947019,944.59119,944.59109,076.3397,508.57204,750.83,644.1352,660.908
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000003,752.4440001,895.6710001,383.492001,554.931,286.979000000000000000000000000
Kortlopende schulden 000000000000000000000000000000000000000000000
Belastingschulden 00000000000059.22600063.49200229.910000000000000000000000000
Uitgestelde opbrengsten 00000000-12,653.129000-13,413.52700000000000000000000000000000000
Overige kortlopende verplichtingen 00000000-3,752.444000-1,954.897000-1,446.98400-1,784.84-1,286.979000000000000000000000000
Totaal kortlopende verplichtingen 0000129,085.0840003,752.444000915.4710001,383.492001,554.931,286.981,591.0301,484.6171,484.617001,829.421,829.4201,422.2791,422.2790133.196133.1960149.969149.969090.77500010.9530
Langlopende verplichtingen:
Langetermijnschulden 21,369.9010,852.1017,875.321,130036,52013,708.927,395.072024,49012,173.727,85031,299.936,78025,081.1061,744.884032,251.43625,422.39023,742.36123,742.36144,348.59244,348.59220,194.6820,194.68028,196.06228,196.062016,377.30416,377.30406,811.3756,811.37501,988.7094,168.26403,034.43243.083991.926
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 446,261.241-59,474.852416,008.5360-17,875.3-21,1300-36,520-13,708.9-27,395.0720-24,490101,364.871-27,850-31,299.9-36,780112,703.122000-32,251.436121,502.630109,856.746109,856.7460090,549.8890,549.88042,715.86942,716.480521.258521.25806,725.266,725.2604,079.9740002,080.52-991.926
Totaal niet-vlottende verplichtingen 467,631.141-59,474.852426,860.6360393,351.68358,65024,811.8326,82013,708.9271,652.80523,392.756240,19012,173.7216,786.569222,816.703216,10042,853.977061,744.88453,410.6349,533.46146,925.020133,599.107133,599.10744,348.59244,348.592110,744.56110,744.56070,911.93170,912.542016,898.56216,898.562013,536.63513,536.63506,068.6824,168.26403,034.4322,123.603991.926
Totaal passiva 467,631.141-59,474.852426,860.6360393,351.68358,65024,811.8326,820298,001.809271,652.80523,392.756240,190227,057.308216,786.569222,816.703216,100213,188.835061,744.884180,903.19165,703.98148,516.050135,083.724135,083.72444,348.59244,348.592112,573.98112,573.98072,334.2172,334.821017,031.75817,031.758013,686.60413,686.60406,159.4574,168.26403,034.4322,134.556991.926
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 11,398.624011,384.973011,348.87311,31011,217.34311,13011,105.58212,543.06112,536.71212,53012,520.27711,478.89311,451.91211,42011,392.783010,534.01610,534.0210,534.0210,059.43010,059.43410,059.43410,059.43410,059.43410,059.4310,059.43010,059.43410,059.43404,2304,23004,2304,23002,4072,40701,514.61,514.61,514.6
Ingehouden winsten 00009,368.2190005,986.38700010,967.9970008,982.386007,008.096,431.387,826.4306,761.0376,761.037004,739.674,739.6704,444.3624,444.36201,255.4841,255.4840404.282404.282062.012455.795098.835-95.93291.176
Overige gereserveerde algehele resultaten 49,326.57959,474.85248,089.87959,687.01948,338.14645,84043,570.15851,579.4777,598.60133,858.22132,130.07942,461.6865,131.72124,35023,208.49633,963.411524.15629,048.08518,514.06927,441.489267.728240.122,543.18240.098240.09811,207.92611,207.926155.8155.820,119.21132.798132.7987,109.189006,257.987002,916.882001,613.435000
Overige totale aandeelhoudersvermogen 0000-9,368.21900-9,109.47726,888.90700-11,511.68613,841.691-2.0540-11,223.4119,290.9070010,476.0910,476.095,482.6205,482.6165,482.616005,482.625,482.6205,482.6165,482.61601,623.7051,623.70501,623.7051,623.7050447.8700090.91-1,605.776
Totaal eigen vermogen van aandeelhouders 60,725.20359,474.85259,474.85259,687.01959,687.01957,15054,787.50153,60051,579.47746,401.28244,666.79143,48042,461.68635,826.83934,660.40834,16033,963.41129,048.08529,048.08528,018.227,441.4923,608.5822,543.1822,543.18522,543.18521,267.3621,267.3620,437.5220,437.5220,119.2120,119.2120,119.217,109.1897,109.1897,109.1896,257.9876,257.9876,257.9872,916.8822,916.8822,862.7951,613.4351,613.4351,509.5781,605.776
Totaal eigen vermogen 60,725.20359,474.85259,474.85259,687.01959,687.01957,15054,787.50153,60051,579.47746,401.28244,666.79143,48042,461.68635,826.83934,660.40834,16033,963.41129,048.08529,048.08528,018.227,441.4923,608.5822,543.1822,543.18522,543.18521,267.3621,267.3620,437.5220,437.5220,119.2120,119.2120,119.217,109.1897,109.1897,109.1896,257.9876,257.9876,257.9872,916.8822,916.8822,862.7951,613.4351,613.4351,509.5781,605.776
Totaal passiva en aandeelhoudersvermogen 528,356.3440486,335.48859,687.019453,038.699415,800401,294.384380,420349,581.286318,054.087299,241.488283,670269,518.994252,613.408257,477.111250,270247,152.24629,048.08590,792.969208,921.39193,145.47172,124.6322,543.18157,626.909157,626.90965,615.95265,615.952133,011.5133,011.520,119.2192,453.4292,454.0317,109.18924,140.94724,140.9476,257.98719,944.59119,944.5912,916.8829,076.3397,031.0591,613.4354,647.8673,644.1350