The Federal Bank Limited (NSE:FEDERALBNK)
India flag India · Delayed Price · Currency is INR
347.80
+3.80 (1.10%)
Oct 22, 2026, 3:29 PM IST

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
0.34%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
16.9714.7111.389.438.8410.39
Forward PE
14.3215.6215.6215.6215.6215.62
PS Ratio
5.204.403.513.042.952.83