The Federal Bank Limited (BOM:500469)
India flag India · Delayed Price · Currency is INR
346.40
+5.40 (1.58%)
At close: Oct 28, 2026

The Federal Bank Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
165,163145,301134,798120,27794,74172,384
Revenue Growth
21.37%7.79%12.07%26.95%30.89%18.52%
Net Income
51,89843,45341,58838,80431,64719,698
Earnings Per Share
20.4917.4816.8016.5514.859.44
EPS Growth
28.79%4.05%1.51%11.45%57.31%13.60%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Treasury
63,94367,04266,96235,46625,35623,133
Corporate/Wholesale Banking
132,144122,220116,39671,67952,07042,231
Retail Banking - Digital Banking
36,38733,61729,25015,0109,0355,677
Retail Banking - Other Retail Banking
319,461305,248294,620142,778113,83692,138
Other Banking Operations
5,3904,8783,4162,8312,1231,484
Unallocated
5,1025,088271.456.4214.4362.1
Inter Segment
-197,605-195,368-190,613---
Total
364,822342,724320,303267,820202,634165,025

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
262,001249,980291,083202,824212,155243,762
Total Debt
379,957331,933325,958251,596258,620195,874
Net Cash (Debt)
-117,956-81,953-34,875-48,773-46,46547,888
Net Cash Growth
------54.77%
Net Cash Per Share
-46.57-32.96-14.09-20.80-21.8022.96

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-503,477-256,582-222,277-330,353-308,217-172,651
Capital Expenditures
-3,412-3,082-7,547-3,279-4,840-2,955
Free Cash Flow
-506,889-259,664-229,823-333,633-313,057-175,606
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
31.42%29.91%30.85%32.26%33.40%27.21%
FCF Margin
-306.90%-178.71%-170.50%-277.39%-330.43%-242.60%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.35%0.46%0.62%0.80%0.76%1.85%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.9114.7111.389.438.8410.39
PS Ratio
5.174.403.513.042.952.83