The Federal Bank Limited (BOM:500469)
India flag India · Delayed Price · Currency is INR
360.00
+4.25 (1.19%)
At close: Aug 21, 2026

The Federal Bank Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
152,439145,301134,798120,27794,74172,384
Revenue Growth
12.59%7.79%12.07%26.95%30.89%18.52%
Net Income
46,83143,45341,58838,80431,64719,698
Earnings Per Share
18.7017.4816.8016.5514.859.44
EPS Growth
14.42%4.05%1.51%11.45%57.31%13.60%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Treasury
62,61767,04266,96235,46625,35623,133
Corporate/Wholesale Banking
124,460122,220116,39671,67952,07042,231
Retail Banking - Digital Banking
34,76333,61729,25015,0109,0355,677
Retail Banking - Other Retail Banking
311,253305,248294,620142,778113,83692,138
Other Banking Operations
5,0734,8783,4162,8312,1231,484
Unallocated
5,1175,088271.456.4214.4362.1
Inter Segment
-194,281-195,368-190,613---
Total
349,002342,724320,303267,820202,634165,025

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
268,973249,980291,083202,824212,155243,762
Total Debt
331,933331,933325,958251,596258,620195,874
Net Cash (Debt)
-62,959-81,953-34,875-48,773-46,46547,888
Net Cash Growth
------54.77%
Net Cash Per Share
-25.13-32.96-14.09-20.80-21.8022.96

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--256,582-222,277-330,353-308,217-172,651
Capital Expenditures
--3,082-7,547-3,279-4,840-2,955
Free Cash Flow
--259,664-229,823-333,633-313,057-175,606
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
30.72%29.91%30.85%32.26%33.40%27.21%
FCF Margin
--178.71%-170.50%-277.39%-330.43%-242.60%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.2001.2001.2001.2001.0001.800
Dividend Per Share Growth
0%0%0%20.00%-44.44%157.14%
Dividend Yield
0.33%0.46%0.63%0.81%0.77%1.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.0314.7111.389.438.8410.39
PS Ratio
5.854.403.513.042.952.83