IDFC First Bank Limited (NSE:IDFCFIRSTB)
India flag India · Delayed Price · Currency is INR
73.85
+0.65 (0.89%)
Nov 4, 2026, 11:00 AM IST

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 EndingNov '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 EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.7933.7727.0018.1114.65186.33
PS Ratio
2.322.131.942.662.502.53