IDFC First Bank Limited (NSE:IDFCFIRSTB)
India flag India · Delayed Price · Currency is INR
86.00
+5.21 (6.45%)
Jul 27, 2026, 10:20 AM IST

IDFC First Bank Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
253,495237,108207,558200,049145,93297,290
Revenue Growth
20.82%14.24%3.75%37.08%50.00%29.10%
Net Income
23,04916,10614,90429,42424,8491,323
Earnings Per Share
2.591.882.034.233.920.21
EPS Growth
47.89%-7.39%-52.01%7.91%1766.67%-75.86%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Treasury
287,843284,269260,663176,105129,84098,359
Wholesale Banking
117,069111,65891,68880,42665,07055,345
Retail Banking - Digital Banking
94,37792,35781,11658,456--
Retail Banking - Other Retail Banking
463,020446,477392,013324,869--
Other Banking Business
10,37310,26710,7479,0325,3183,356
Unallocated
1,8501,6511,240539.629300.2
Inter Segment
-475,392-462,455-402,684-286,859-193,494-134,972
Total
499,141484,224434,783362,568271,951203,453

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
133,586127,66534,29035,94938,70350,304
Total Debt
413,968366,326405,766519,896572,121529,626
Net Cash (Debt)
-280,382-238,661-371,476-483,947-533,418-479,322
Net Cash Growth
------
Net Cash Per Share
-31.57-27.86-50.63-69.50-84.15-76.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--354,853-369,749-445,578-353,669-143,243
Capital Expenditures
--7,774-9,195-13,736-11,881-4,818
Free Cash Flow
--362,627-378,944-459,314-365,550-148,061
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
9.09%6.79%7.18%14.71%17.03%1.36%
FCF Margin
--152.94%-182.57%-229.60%-250.49%-152.19%

Dividends

Fiscal YearFY 2026FY 2025
Period EndingMar '26 Mar '25
Dividend Per Share
0.2500.250
Dividend Per Share Growth
0%-
Dividend Yield
0.43%0.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.2231.4227.0018.1114.65186.33
PS Ratio
2.752.131.942.662.502.53