INTEGRATED FILING — BANKING



General information about company

Scrip code 540065
NSE Symbol RBLBANK
MSEI Symbol NOTLISTED
ISIN INE976G01028
Name of bank RBL BANK Limited
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 25-04-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 25-04-2026   12:16:00
End date and time of board meeting 25-04-2026   13:29:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion


Financial Results - Banking

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Interest earned
Interest or discount on advances or bills 3,00,943.00 11,65,995.00
Income on investments 55,498.00 2,14,549.00
Interest on balances with reserve bank of India and other inter bank funds 11,178.00 32,271.00
Others 4,468.00 20,860.00
Total interest earned 3,72,087.00 14,33,675.00
2 Other income 1,07,049.00 4,12,718.00
3 Total income 4,79,136.00 18,46,393.00
Expenses
4 Interest expenses 2,04,880.00 7,97,466.00
5 Operating expenses
(i) Employees cost 60,495.00 2,43,194.00
(ii) Details of other operating expenses
Description of other operating expenses
1 Rent, taxes and lighting 7,927.00 33,401.00
2 Printing and stationery 1,436.00 3,689.00
3 Advertisement and publicity 1,890.00 8,408.00
4 Depreciation on Bank's property 6,112.00 24,694.00
5 Director’s fees Allowances and expenses 85.00 498.00
6 Auditors' fees and expenses 121.00 346.00
7 Law Charges 624.00 3,119.00
8 Postage, Telegrams, Telephones, etc. 3,460.00 10,362.00
9 Repairs and maintenance 4,169.00 18,826.00
10 Others 90,692.00 3,65,829.00
Total other operating Expenses 1,16,516.00 4,69,172.00
Total Operating Expenses 1,77,011.00 7,12,366.00
6 Total expenditure excluding provisions and contingencies 3,81,891.00 15,09,832.00
7 Operating profit before provision and contingencies 97,245.00 3,36,561.00
8 Provisions other than tax and contingencies 67,832.00 2,25,961.00
9 Exceptional items 0.00 0.00
10 Total profit (loss) from ordinary activities before tax 29,413.00 1,10,600.00
11 Provision for Tax 4,971.00 22,695.00
12 Net profit (loss) from ordinary activities after tax 24,442.00 87,905.00
13 Extraordinary items net of tax expenses 0.00 0.00
14 Net profit (loss) for the period 24,442.00 87,905.00
15 Share of profit (loss) of associates 0.00 0.00
16 Profit (loss) of minority interest 0.00 0.00
17 Net Profit (loss) after taxes minority interest and share of profit (loss) of associates 24,442.00 87,905.00
18 Details of equity share capital [Abstract]
Paid-up equity share capital 61,811.00 61,811.00
Face value of equity share capital 10 10
19 Reserve excluding revaluation reserves (as per balance sheet of previous accounting year) 16,10,566.00
20 Analytical ratios
(i) Percentage of share held by government of India 0 0
(ii) Capital adequacy ratio
CET 1 ratio 0 0
Additional Tier 1 ratio 0 0
(iii) (a) Earnings per share before extraordinary items
Basic earnings per share before extraordinary items 3.96 14.34
Diluted earnings per share before extraordinary items 3.9 14.09
(iii) (b) Earnings per share after extraordinary items
Basic earnings per share after extraordinary items 3.96 14.34
Diluted earnings per share after extraordinary items 3.9 14.09
(iv) NPA Ratios
Amount of gross non-performing assets 0.00 0.00
Amount of net non-performing assets 0.00 0.00
% of gross NPAs 0 0
% of net NPAs 0 0
Return on assets 0 0
21 Disclosure of notes on financial results by banks Textual Information(1)


Text Block

Textual Information(1) Refer details notes from site


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
1 Capital and liabilities
Capital 61,811.00
Reserves and surplus 16,10,613.00
Deposits 1,38,95,935.00
Borrowings 16,79,644.00
Other liabilities and provisions
1 Bills Payable 95,449.00
2 Inter Office Adjustments (Net) 0.00
3 Interest Accrued 77,323.00
4 Derivatives Liabilities 2,46,551.00
5 Others (Including Provisions) 4,07,366.00
Total of Other liabilities and provisions 8,26,689.00
Total Capital Liabilities 1,80,74,692.00
2 ASSETS
Cash and Balances with Reserve Bank of India 14,01,159.00
Balances with Banks and money at call and short notice 9,05,426.00
Investments 32,05,863.00
Advances 1,14,23,194.00
Fixed Assets 58,160.00
Other Assets
1 Interest Accrued 1,27,264.00
2 Tax Paid in Advance/Tax Deducted at Source (Net of Provision) 23,138.00
3 Stationery and Stamps 2.00
4 Deferred Tax Assets (Net) 54,427.00
5 Non-banking assets acquired in satisfaction of claims 0.00
6 Derivatives Asset 2,63,225.00
7 Others 6,12,834.00
Total of Other Assets 10,80,890.00
Total Assets 1,80,74,692.00
Disclosure of notes on assets and liabilities Textual Information(1)


Text Block

Textual Information(1) Refer details notes from site


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Corporate / Wholesale Banking 2,04,377.00 7,50,095.00
2 Retail Banking 4,17,715.00 16,51,066.00
3 Treasury 2,53,837.00 10,09,680.00
4 Other Banking Operations 12,313.00 31,221.00
5 Capital and Reserves 0.00 0.00
Total Segment Revenue 8,88,242.00 34,42,062.00
Less: Inter segment revenue 4,09,106.00 15,95,669.00
Income from operations 4,79,136.00 18,46,393.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Corporate / Wholesale Banking 31,004.00 81,841.00
2 Retail Banking (16,102.00) (39,511.00)
3 Treasury 2,280.00 37,014.00
4 Other Banking Operations 12,313.00 31,221.00
5 Capital and Reserves 0.00 0.00
Total Profit before tax 29,495.00 1,10,565.00
i. Finance cost 0.00 0.00
ii. Other Unallocable Expenditure net off Unallocable income 82.00 (35.00)
Profit before tax 29,413.00 1,10,600.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Corporate / Wholesale Banking 56,17,842.00 56,17,842.00
2 Retail Banking 60,62,948.00 60,62,948.00
3 Treasury 59,35,107.00 59,35,107.00
4 Other Banking Operations 5,448.00 5,448.00
5 Capital and Reserves 0.00 0.00
Total Segment Assets 1,76,21,345.00 1,76,21,345.00
Un-allocable Assets 4,53,347.00 4,53,347.00
Net Segment Assets 1,80,74,692.00 1,80,74,692.00
4 Segment Liabilities
Segment Liabilities
1 Corporate / Wholesale Banking 59,52,639.00 59,52,639.00
2 Retail Banking 80,05,730.00 80,05,730.00
3 Treasury 24,42,558.00 24,42,558.00
4 Other Banking Operations 794.00 794.00
5 Capital and Reserves 16,72,424.00 16,72,424.00
Total Segment Liabilities 1,80,74,145.00 1,80,74,145.00
Un-allocable Liabilities 547.00 547.00
Net Segment Liabilities 1,80,74,692.00 1,80,74,692.00
Disclosure of notes on segments Refer details notes from site




Cash Flow Statement, Indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 1,10,600.00
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 0.00
Adjustments for depreciation and amortisation expense 24,694.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for share-based payments 0.00
Other adjustments for which cash effects are investing or financing cash flow 18.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 2,83,576.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments to profit (loss) 3,08,288.00
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables 0.00
Adjustments for decrease (increase) in other current assets (26,40,055.00)
Adjustments for increase (decrease) in trade payables 0.00
Adjustments for increase (decrease) in other current liabilities 29,96,964.00
Adjustments for provisions 0.00
Total adjustments for working capital 3,56,909.00
Total adjustments for reconcile profit (loss) 6,65,197.00
Net cash flows from (used in) operations 7,75,797.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 14,568.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities before extraordinary items 7,61,229.00
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) operating activities 7,61,229.00
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of tangible assets 965.00
Purchase of tangible assets 23,458.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Proceeds from government grants 0.00
Net cash flows from (used in) investing activities before extraordinary items (22,493.00)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) investing activities (22,493.00)
5 Cash flows from used in financing activities
Proceeds from issuing shares 15,976.00
Proceeds from issuing other equity instruments 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 3,06,146.00
Repayments of borrowings 0.00
Dividends paid 6,126.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities before extraordinary items 3,15,996.00
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) financing activities 3,15,996.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 10,54,732.00
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 10,54,732.00
Cash and cash equivalents cash flow statement at beginning of period 12,51,850.00
Cash and cash equivalents cash flow statement at end of period 23,06,582.00


Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 KKC & Associates LLP Yes 31-07-2027
2 Singhi & Co Yes 31-08-2028