IDFC First Bank Limited (BOM:539437)
India flag India · Delayed Price · Currency is INR
73.50
+2.10 (2.94%)
At close: Oct 28, 2026

IDFC First 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
271,518237,108207,558200,049145,93297,290
Revenue Growth
24.83%14.24%3.75%37.08%50.00%29.10%
Net Income
28,93914,98214,90429,42424,8491,323
Earnings Per Share
3.551.882.034.233.920.21
EPS Growth
93.61%-7.39%-52.01%7.91%1766.67%-75.86%

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
300,102284,269260,663176,105129,84098,359
Corporate/Wholesale Banking
124,491111,65891,68880,42665,07055,345
Retail Banking - Digital Banking
97,37392,35781,11658,456--
Retail Banking - Other Retail Banking
485,915446,477392,013324,869--
Other Banking Business
10,47810,26710,7479,0325,3183,356
Unallocated
1,2051,6511,240539.629300.2
Inter Segment
-496,422-462,455-402,684-286,859-193,494-134,972
Total
523,141484,224434,783362,568271,951203,453

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
150,50887,18734,29035,94938,70350,304
Total Debt
539,679428,759405,766519,896572,121529,626
Net Cash (Debt)
-389,171-341,572-371,476-483,947-533,418-479,322
Net Cash Growth
------
Net Cash Per Share
-47.72-42.76-50.63-69.50-84.15-76.30

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
-713,251-354,853-369,749-445,578-353,669-143,243
Capital Expenditures
-9,142-7,774-9,195-13,736-11,881-4,818
Free Cash Flow
-722,393-362,627-378,944-459,314-365,550-148,061
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
10.66%6.32%7.18%14.71%17.03%1.36%
FCF Margin
-266.06%-152.94%-182.57%-229.60%-250.49%-152.19%

Dividends

Fiscal Year
CurrentFY 2026FY 2025
Period EndingOct '26 Mar '26 Mar '25
Dividend Per Share
0.2500.2500.250
Dividend Per Share Growth
0%0%-
Dividend Yield
0.34%0.43%0.46%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.6933.7727.0018.1114.65186.33
Forward PE
12.8674.2974.2974.2974.2974.29
PS Ratio
2.332.131.942.662.502.53