IDBI Bank Limited (NSE:IDBI)
India flag India · Delayed Price · Currency is INR
79.85
-0.59 (-0.73%)
Oct 22, 2026, 3:29 PM IST

IDBI 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
187,248187,865162,080141,338109,19490,208
Revenue Growth
4.65%15.91%14.67%29.44%21.05%18.38%
Net Income
83,02892,10076,30757,88137,06125,337
Earnings Per Share
7.738.577.105.383.452.36
EPS Growth
-10.57%20.70%31.91%56.09%46.27%63.64%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Corporate/Wholesale Banking
95,73287,09086,59083,64061,38064,480
Retail Banking
377,959350,310343,680305,070250,920207,950
Treasury
143,211157,010143,910133,62096,060130,900
Other Banking Operations
6,2565,7704,7505,8704,5204,430
Unallocated
3,6183,2908,1908803,0003,530
Inter-Segment
-262,391-247,160-246,530-225,370-164,210-178,930
Total
364,386356,310340,590303,710251,670232,360

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
433,440285,652262,639141,472150,964102,357
Total Debt
326,395317,664214,280174,704126,378143,450
Net Cash (Debt)
107,045-32,01248,359-33,23224,587-41,093
Net Cash Growth
------
Net Cash Per Share
9.96-2.984.50-3.092.29-3.82

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
-184,031-201,209-67,322-233,047-251,65128,784
Capital Expenditures
-3,805-3,274-3,497-3,120-2,945-1,947
Free Cash Flow
-187,836-204,484-70,819-236,168-254,59526,837
Free Cash Flow Growth
-----57.07%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
44.34%49.02%47.08%40.95%33.94%28.09%
FCF Margin
-100.31%-108.85%-43.69%-167.09%-233.16%29.75%

Dividends

Fiscal Year
FY 2025FY 2024FY 2023
Period EndingMar '25 Mar '24 Mar '23
Dividend Per Share
2.1001.5001.000
Dividend Per Share Growth
40.00%50.00%-
Dividend Yield
2.70%1.85%2.22%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.347.1810.9515.0513.0618.16
Forward PE
-6.566.566.566.566.56
P/FCF Ratio
-----17.15
PS Ratio
4.583.525.166.164.435.10