AU Small Finance Bank Limited

AU Small Finance Bank Limited (AUBANK) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Financial ServicesFinancial ServicesBanksOther Bank

au.bank.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹1072.00
Market cap
80,269 Cr
Stock P/E
27.1
P/B
4.01
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2025Jun 2025Sept 2025Dec 2025
Net Interest Income2,094 Cr2,045 Cr2,144 Cr2,341 Cr
Other income761 Cr811 Cr713 Cr724 Cr
Net operating income2,855 Cr2,855 Cr2,857 Cr3,065 Cr
Employee cost817 Cr866 Cr919 Cr1,019 Cr
Other expenses745 Cr678 Cr729 Cr831 Cr
Provisions & contingencies635 Cr533 Cr481 Cr331 Cr
Depreciation
Profit before tax657 Cr779 Cr729 Cr884 Cr
Tax %23.4%25.4%23.1%24.5%
Net profit504 Cr581 Cr561 Cr668 Cr
EPS (₹)₹6.77₹7.80₹7.52₹8.94

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025TTM
Net Interest Income8,012 CrSign in for TTM
Other income2,526 CrSign in for TTM
Net operating income10,538 CrSign in for TTM
Employee cost3,148 CrSign in for TTM
Other expenses2,809 CrSign in for TTM
Provisions & contingencies1,793 CrSign in for TTM
DepreciationSign in for TTM
Profit before tax2,788 CrSign in for TTM
Tax %24.5%Sign in for TTM
Net profit2,106 CrSign in for TTM
EPS (₹)₹28.32Sign in for TTM
Dividend payout %3.5%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital745 Cr
Reserves16,422 Cr
Borrowings11,660 Cr
Other liabilities1,29,019 Cr
Total liabilities1,57,846 Cr
Fixed assets (net)912 Cr
CWIP
Investments37,848 Cr
Loans & advances1,07,092 Cr
Cash & bank8,605 Cr
Other assets3,389 Cr
Total assets1,57,846 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025
Cash from operating activity5,462 Cr
Cash from investing-5,931 Cr
Cash from financing2,407 Cr
Net cash flow1,938 Cr
Free cash flow (OCF − Capex)5,198 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %7.1%
ROE %12.3%
Debtor days
Inventory days
Days payable
Cash conversion cycle
Debt / equity0.68
Current ratio
Net debt / EBITDA

Regulatory ratios (standalone basis)

RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.

MetricMar 2025
Gross NPA2,477 Cr
Gross NPA %2.3%
Net NPA791 Cr
Net NPA %0.7%
CET1 %18.1%
Additional Tier 1 %0.0%
Capital adequacy %
NIM %
ROA %1.5%

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