The Federal Bank Limited (NSE:FEDERALBNK)

India · Delayed Price · Currency is INR

358.65

+4.50 (1.27%)

Jul 31, 2026, 3:29 PM IST

The Federal Bank Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	152,439	145,301	134,798	120,277	94,741	72,384
Revenue Growth	12.59%	7.79%	12.07%	26.95%	30.89%	18.52%
Net Income	46,831	43,453	41,588	38,804	31,647	19,698
Earnings Per Share	18.70	17.48	16.80	16.55	14.85	9.44
EPS Growth	14.42%	4.05%	1.51%	11.45%	57.31%	13.60%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	268,973	268,973	291,083	202,824	212,155	243,762
Total Debt	331,933	331,933	325,958	251,596	258,620	195,874
Net Cash (Debt)	-62,959	-62,959	-34,875	-48,773	-46,465	47,888
Net Cash Growth	-	-	-	-	-	-54.77%
Net Cash Per Share	-25.13	-25.33	-14.09	-20.80	-21.80	22.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	-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 Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	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 Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 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
Dividend Per Share	1.200	1.200	1.200	1.200	1.000	1.800
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%	1.92%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 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	19.19	14.71	11.38	9.43	8.84	10.39
Forward PE	15.24	15.62	15.62	15.62	15.62	15.62
PS Ratio	5.81	4.40	3.51	3.04	2.95	2.83