INTEGRATED FILING — BANKING



General information about company

Scrip code 532885
NSE Symbol CENTRALBK
MSEI Symbol NOTLISTED
ISIN INE483A01010
Name of bank Central Bank of India
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 30-04-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 24-04-2026
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 30-04-2026   16:00:00
End date and time of board meeting 30-04-2026   17:55:00
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 6,39,246.00 24,17,739.00
Income on investments 2,60,140.00 10,21,422.00
Interest on balances with reserve bank of India and other inter bank funds 26,868.00 1,25,383.00
Others 43,526.00 52,226.00
Total interest earned 9,69,780.00 36,16,770.00
2 Other income 1,16,131.00 6,33,058.00
3 Total income 10,85,911.00 42,49,828.00
Expenses
4 Interest expenses 5,67,652.00 21,92,605.00
5 Operating expenses
(i) Employees cost 1,80,438.00 7,60,038.00
(ii) Details of other operating expenses
Description of other operating expenses
1 Other operating expenses 1,26,378.00 4,44,968.00
Total other operating Expenses 1,26,378.00 4,44,968.00
Total Operating Expenses 3,06,816.00 12,05,006.00
6 Total expenditure excluding provisions and contingencies 8,74,468.00 33,97,611.00
7 Operating profit before provision and contingencies 2,11,443.00 8,52,217.00
8 Provisions other than tax and contingencies 50,501.00 2,04,833.00
9 Exceptional items 0.00 8,485.00
10 Total profit (loss) from ordinary activities before tax 1,60,942.00 6,55,869.00
11 Provision for Tax 87,090.00 2,07,518.00
12 Net profit (loss) from ordinary activities after tax 73,852.00 4,48,351.00
13 Extraordinary items net of tax expenses 0.00 0.00
14 Net profit (loss) for the period 73,852.00 4,48,351.00
15 Share of profit (loss) of associates 926.00 4,728.00
16 Profit (loss) of minority interest 206.00 701.00
17 Net Profit (loss) after taxes minority interest and share of profit (loss) of associates 74,572.00 4,52,378.00
18 Details of equity share capital [Abstract]
Paid-up equity share capital 9,05,140.00 9,05,140.00
Face value of equity share capital 10 10
19 Reserve excluding revaluation reserves (as per balance sheet of previous accounting year) 26,08,882.00
20 Analytical ratios
(i) Percentage of share held by government of India 89.2700 89.2700
(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 0.82 5
Diluted earnings per share before extraordinary items 0.82 5
(iii) (b) Earnings per share after extraordinary items
Basic earnings per share after extraordinary items 0.82 5
Diluted earnings per share after extraordinary items 0.82 5
(iv) NPA Ratios
Amount of gross non-performing assets 9,25,851.00 9,25,851.00
Amount of net non-performing assets 1,70,828.00 1,70,828.00
% of gross NPAs 2.6700 2.6700
% of net NPAs 0.500 0.500
Return on assets 0.5700 0.9200
21 Disclosure of notes on financial results by banks


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 9,05,140.00
Reserves and surplus 29,94,974.00
Deposits 4,68,44,400.00
Borrowings 31,85,421.00
Other liabilities and provisions
1 Other liabilities and provisions 11,77,980.00
Total of Other liabilities and provisions 11,77,980.00
Total Capital Liabilities 5,51,07,915.00
2 ASSETS
Cash and Balances with Reserve Bank of India 18,95,296.00
Balances with Banks and money at call and short notice 18,88,175.00
Investments 1,57,60,715.00
Advances 3,38,20,860.00
Fixed Assets 5,12,552.00
Other Assets
1 Other Assets 12,30,317.00
Total of Other Assets 12,30,317.00
Total Assets 5,51,07,915.00
Disclosure of notes on assets and liabilities


Text Block

Textual Information(1)


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 Treasury Operations 3,07,704.00 13,55,683.00
2 Retail Banking Operations 4,72,099.00 18,60,238.00
3 Wholesale Banking Operations 2,62,118.00 9,83,145.00
4 Other Banking Operations 1,166.00 1,693.00
5 Unallocated 42,824.00 49,069.00
Total Segment Revenue 10,85,911.00 42,49,828.00
Less: Inter segment revenue 0.00 0.00
Income from operations 10,85,911.00 42,49,828.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Treasury Operations 35,274.00 2,08,607.00
2 Retail Banking Operations 64,017.00 2,84,336.00
3 Wholesale Banking Operations 28,385.00 1,51,272.00
4 Other Banking Operations 1,083.00 1,359.00
5 Unallocated 32,183.00 1,810.00
Total Profit before tax 1,60,942.00 6,47,384.00
i. Finance cost 87,090.00 2,07,518.00
ii. Other Unallocable Expenditure net off Unallocable income (720.00) (12,512.00)
Profit before tax 74,572.00 4,52,378.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Treasury Operations 2,11,76,825.00 2,11,76,825.00
2 Retail Banking Operations 2,07,78,517.00 2,07,78,517.00
3 Wholesale Banking Operations 1,21,81,087.00 1,21,81,087.00
4 Other Banking Operations 1,037.00 1,037.00
5 Unallocated 9,70,449.00 9,70,449.00
Total Segment Assets 5,51,07,915.00 5,51,07,915.00
Un-allocable Assets 0.00 0.00
Net Segment Assets 5,51,07,915.00 5,51,07,915.00
4 Segment Liabilities
Segment Liabilities
1 Treasury Operations 2,01,30,970.00 2,01,30,970.00
2 Retail Banking Operations 1,89,51,462.00 1,89,51,462.00
3 Wholesale Banking Operations 1,21,23,060.00 1,21,23,060.00
4 Other Banking Operations 2,309.00 2,309.00
5 Unallocated 0.00 0.00
Total Segment Liabilities 5,12,07,801.00 5,12,07,801.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 5,12,07,801.00 5,12,07,801.00
Disclosure of notes on segments




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 6,55,869.00
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 0.00
Adjustments for depreciation and amortisation expense 40,973.00
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 371.00
Other adjustments to reconcile profit (loss) 4,729.00
Other adjustments for non-cash items (68,887.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments to profit (loss) (22,814.00)
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 (72,23,795.00)
Adjustments for increase (decrease) in trade payables 0.00
Adjustments for increase (decrease) in other current liabilities 67,54,372.00
Adjustments for provisions 1,53,927.00
Total adjustments for working capital (3,15,496.00)
Total adjustments for reconcile profit (loss) (3,38,310.00)
Net cash flows from (used in) operations 3,17,559.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 37,160.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities before extraordinary items 2,80,399.00
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) operating activities 2,80,399.00
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 0.00
Purchase of tangible assets (400.00)
Proceeds from sales of intangible assets (45,786.00)
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 (45,386.00)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) investing activities (45,386.00)
5 Cash flows from used in financing activities
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Dividends paid 71,282.00
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 (71,282.00)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) financing activities (71,282.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1,63,731.00
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 1,63,731.00
Cash and cash equivalents cash flow statement at beginning of period 36,19,740.00
Cash and cash equivalents cash flow statement at end of period 37,83,471.00


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 ADB & COMPANY Yes 28-02-2027
2 JAIN PARAS BILALA & CO. Yes 31-07-2028
3 AMIT RAY & CO. Yes 31-03-2028
4 GARG ASHOK & CO. Yes 30-09-2026