IDFC First Bank Limited (BOM:539437)
73.50
+2.10 (2.94%)
At close: Oct 28, 2026
IDFC First Bank Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 271,518 | 237,108 | 207,558 | 200,049 | 145,932 | 97,290 |
Revenue Growth | 24.83% | 14.24% | 3.75% | 37.08% | 50.00% | 29.10% |
Net Income Net Income Growth | 28,939 | 14,982 | 14,904 | 29,424 | 24,849 | 1,323 |
Earnings Per Share EPS Growth | 3.55 | 1.88 | 2.03 | 4.23 | 3.92 | 0.21 |
EPS Growth | 93.61% | -7.39% | -52.01% | 7.91% | 1766.67% | -75.86% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Treasury Treasury Growth | 300,102 | 284,269 | 260,663 | 176,105 | 129,840 | 98,359 |
Corporate/Wholesale Banking Corporate/Wholesale Banking Growth | 124,491 | 111,658 | 91,688 | 80,426 | 65,070 | 55,345 |
Retail Banking - Digital Banking Retail Banking - Digital Banking Growth | 97,373 | 92,357 | 81,116 | 58,456 | - | - |
Retail Banking - Other Retail Banking Retail Banking - Other Retail Banking Growth | 485,915 | 446,477 | 392,013 | 324,869 | - | - |
Other Banking Business Other Banking Business Growth | 10,478 | 10,267 | 10,747 | 9,032 | 5,318 | 3,356 |
Unallocated Unallocated Growth | 1,205 | 1,651 | 1,240 | 539.6 | 29 | 300.2 |
Inter Segment Inter Segment Growth | -496,422 | -462,455 | -402,684 | -286,859 | -193,494 | -134,972 |
Total Total Growth | 523,141 | 484,224 | 434,783 | 362,568 | 271,951 | 203,453 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 150,508 | 87,187 | 34,290 | 35,949 | 38,703 | 50,304 |
Total Debt Total Debt Growth | 539,679 | 428,759 | 405,766 | 519,896 | 572,121 | 529,626 |
Net Cash (Debt) Net Cash Growth | -389,171 | -341,572 | -371,476 | -483,947 | -533,418 | -479,322 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -47.72 | -42.76 | -50.63 | -69.50 | -84.15 | -76.30 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -713,251 | -354,853 | -369,749 | -445,578 | -353,669 | -143,243 |
Capital Expenditures CapEx Growth | -9,142 | -7,774 | -9,195 | -13,736 | -11,881 | -4,818 |
Free Cash Flow Free Cash Flow Growth | -722,393 | -362,627 | -378,944 | -459,314 | -365,550 | -148,061 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.250 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 0.34% | 0.43% | 0.46% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 20.69 | 33.77 | 27.00 | 18.11 | 14.65 | 186.33 |
Forward PE | 12.86 | 74.29 | 74.29 | 74.29 | 74.29 | 74.29 |
PS Ratio | 2.33 | 2.13 | 1.94 | 2.66 | 2.50 | 2.53 |