Summary of Key Information:

Reporting Period: Quarter ended June 30, 2026 (Q1 FY27)

Nature of Filing / Announcement: Unaudited Reviewed Financial Results (Standalone and Consolidated)

Audit Opinion:

Limited Review Report with Unmodified Opinion from Statutory Central Auditors

Key Financial Highlights [₹ in Lakh]:

Standalone Results:

Revenue from Operations: Not separately specified (Total Income: ₹32,66,024)

Total Income: ₹32,66,024 (vs ₹31,96,761 in Q1 FY26, +2.17% YoY)

EBITDA: Not specified

Net Profit: ₹5,36,817 (vs ₹4,13,657 in Q1 FY26, +29.8% YoY)

EPS: ₹7.39 (vs ₹5.80 in Q1 FY26)

Other Equity: Not separately specified

Cash and Cash Equivalents: Not separately specified

Debt: Total Borrowings ₹72,52,764

Consolidated Results:

Revenue from Operations: Not separately specified (Total Income: ₹32,66,024)

Total Income: ₹32,66,024

EBITDA: Not specified

Net Profit: ₹5,64,152 (including share of profit in associate of ₹27,335)

EPS: ₹7.39

Other Equity: Not separately specified

Cash and Cash Equivalents: Not separately specified

Debt: Total Borrowings ₹73,29,257

Segment-wise Performance [₹ in Lakh]:

Standalone Segment Revenue Q1 FY27:

  • Treasury Operations: ₹6,81,638
  • Retail Banking Operations: ₹12,32,636
  • Digital Banking: ₹26,733
  • Non-Digital Banking: ₹12,05,903
  • Corporate/Wholesale Banking Operations: ₹11,59,970
  • Other Banking Operations: ₹53,168
  • Unallocated: ₹53,208

Standalone Segment Profit Q1 FY27:

  • Treasury Operations: ₹1,09,825
  • Retail Banking Operations: ₹3,03,848
  • Digital Banking: ₹18,281
  • Non-Digital Banking: ₹2,85,567
  • Corporate/Wholesale Banking Operations: ₹2,06,373
  • Other Banking Operations: ₹29,062
  • Unallocated: ₹53,208

Corporate Actions:

Dividend: Interim dividend declared (25% or ₹2.50 per share)

Capital Structure: Paid-up equity share capital ₹7,63,361 (face value ₹10 per share)

Capital Raising: Redeemed ₹850 crore Basel III compliant Tier-II bonds during the quarter

Other Significant Information:

Investment Fluctuation Reserve: Transferred ₹21,701.40 crore to General Reserve during the quarter

Contingency Provision: ₹800 crore (not considered part of PCR & CRAR)

PSLC Transactions: ₹12,000 crore sold with commission earned ₹216.76 crore

Co-Lending Arrangements: Gross outstanding ₹2,317.61 crore

Entities Included in Consolidation:

Subsidiaries: Union Asset Management Company Pvt. Ltd., Union Trustee Company Pvt. Ltd., Union Bank of India (UK) Ltd., Andhra Bank Financial Services Ltd., UBI Services Ltd.

Joint Ventures: Star Union Dai-ichi Life Insurance Company Ltd. (25.10%), ASREC (India) Ltd. (27.30%)

Associate: Andhra Pradesh Grameena Bank (35.00%)