IDFCFIRSTB

IDFC First Bank Ltd.

Industry Group: Banks
86.50+0.1 (+0.07%)
8 Sep, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
IDFC First Bank Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Net Interest & Dividend Income
-8472,0631,9733,4616,0127,3839,70812,63716,45519,29421,21622,257
Non-Interest Revenue
-4011,0231,1198441,7002,2333,0774,4095,8276,7258,058-
Total Revenue
-1,2493,0853,0914,3057,7129,61612,78517,04622,28226,01929,27322,257
Total Operating Expenses
35291,4562,1264,5688,7819,93313,06014,18018,53824,47227,61919,539
Operating Profit
-37201,629965-263-1,069-317-2762,8663,7441,5471,6552,717
Operating Margin
-57.652.831.2-6.1-13.9-3.3-2.216.816.85.95.712.2
Profit before Taxes
-37161,5141,135-3,210-2,3465191753,3313,8571,8641,8072,717
Income Taxes
0249451180-1,330-2533643846915374196412
Profit after Tax
-34671,019880-1,908-2,8434831322,4852,9421,4901,6112,305
PAT Margin
-37.433.028.5-44.3-36.95.01.014.613.25.75.510.4
EPS - Basic - ex Extraordinary Items
-0.011.383.002.59-4.66-4.370.880.213.984.302.042.032.79
EPS - Diluted - ex Extraordinary Items
-0.011.382.982.58-4.66-4.370.870.213.924.232.032.022.78
EBIT
-37201,629965-263-1,069-317-2762,8663,7441,5471,6552,717
EBITDA
-37611,7651,133-42-749251073,3014,3742,3822,5152,717
EBITDA Margin
-60.957.236.7-1.0-9.70.30.819.419.69.28.612.2

Balance Sheet

Abridged
Understanding Balance Sheet
IDFC First Bank Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
IR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Cash & ST Balance with Banks
02,9043,0974,1904,7343,5514,9945,84410,85111,31514,59711,981
Lending & LT Balance with Banks
--2,1999285,0659251,07010,0783,1371,3941,0772,637
Property Plant & Equipment - Net
-6737998009741,0731,2961,3872,1332,6752,7362,626
Total Assets
083,2161,12,0641,26,3821,67,0991,49,1591,63,0721,90,1462,39,8822,96,2103,43,9093,99,775
Deposits - Total
-8,21940,09848,03970,35465,07988,5361,05,5401,44,4702,00,5702,52,0102,94,312
Long Term Debt
-57,16050,26257,28769,98357,39745,78652,96357,21250,93638,98436,633
Total Liabilities
369,58397,3871,11,1081,48,9001,33,7551,45,1721,69,0642,14,0352,63,9363,05,7533,52,371
Total Shareholders' Equity
-313,63314,67715,27418,19915,40417,90021,08225,84832,27438,15647,404
Total Equity
-313,63314,67715,27418,19915,40417,90021,08225,84832,27438,15647,404
Total Liabilities & Equity
083,2161,12,0641,26,3821,67,0991,49,1591,63,0721,90,1462,39,8822,96,2103,43,9093,99,775

Cash Flow

Abridged
Understanding Cash Flow Statement
IDFC First Bank Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2015
Mar 31
2016
Mar 31
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
-35571,6761,2301,3172,2693,5344,0155,3666,3438,2348,262
Working Capital - Increase/(Decrease)
3-4,34412,452-7,20816,0468,69710,507-1,336-1,8035,2006,231-1,445
Net CF from Operating Activities
0-3,78814,128-5,97817,36410,96614,0422,6793,56311,54314,4656,817
Capital Expenditures - Net
-1782671712724195494791,1801,163886749
Net CF from Investing Activities
-7,171-4,918-1,027-1,365-3,790-2,833-2,960-11,996-9,887-3,478-14,143
Dividends Paid - Cash - Total
--102307308------296
Stock - Issuance/(Retirement) - Net
07,03626242482,0133,0342,2603,3233,2797,619
Debt - LT & ST - Issuance/(Retirement) - Total
--8,807-6,8987,025-11,910-12,586-11,6117,1774,249-6,276-11,952-2,351
Net Cash Flow from Financing Activities
0-1,771-6,9746,742-12,220-12,539-9,59810,2116,509-2,954-8,6734,972
Free Cash Flow to Equity
--12,7736,9638765,182-2,0401,8819,3776,6334,1031,6273,716
Free Operating CF net dividend
0-3,96713,756-6,45916,78010,53813,4562,1972,37510,16913,5465,744
Free Operating CF
0-3,96713,858-6,15217,08710,53813,4562,1972,37510,16913,5466,039

Business Segment Analysis

FY End:
Mar 26

IDFC First Bank Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 738Cr
Other reatil banking (86.2%)₹ 635.77 CrCorporate/Wholesale Banking (6.2%)₹ 45.81 CrDigital Banking (4.6%)₹ 34.19 CrUnallocated (1.4%)₹ 10.11 CrOther Banking Business (1.2%)₹ 9.18 CrTreasury (0.4%)₹ 2.85 Cr
Revenue / Sales
Total₹ 94,668Cr
Other reatil banking (47.2%)₹ 44,647.73 CrTreasury (30.0%)₹ 28,426.89 CrCorporate/Wholesale Banking (11.8%)₹ 11,165.81 CrDigital Banking (9.8%)₹ 9,235.67 CrOther Banking Business (1.1%)₹ 1,026.74 CrUnallocated (0.2%)₹ 165.07 Cr
Assets
Total₹ 3,99,775Cr
Other reatil banking (52.8%)₹ 2,11,125.59 CrTreasury (26.8%)₹ 1,07,235.92 CrCorporate/Wholesale Banking (14.1%)₹ 56,436.04 CrDigital Banking (5.5%)₹ 22,185.88 CrUnallocated (0.7%)₹ 2,710.83 CrOther Banking Business (0.0%)₹ 80.38 Cr

Regional Segment Analysis

FY End:
Mar 26

IDFC First Bank Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 29,273Cr
India (100.0%)₹ 29,273.36 Cr
Assets
Total₹ 3,99,775Cr
India (100.0%)₹ 3,99,774.64 Cr

Historical Segment Analysis

Track how IDFC First Bank Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Other reatil banking--------1,322777636
Corporate/Wholesale Banking5813915306441061365146
Digital Banking--------168934
Unallocated28121410289023681410
Other Banking Business000052333889
Treasury3110422416633
Retail Banking275464146349532415917---

Frequently Asked Questions

What is the revenue of IDFC First Bank Ltd.?
The latest trailing twelve month revenue of IDFC First Bank Ltd. is ₹ 30,213.00 Cr, reflecting a 1-year growth of 11.24% and a 3-year CAGR of 17.54%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of IDFC First Bank Ltd.?
The latest trailing twelve month net profit (PAT) of IDFC First Bank Ltd. is ₹ 2,304.91 Cr, with a 3-year earnings CAGR of -13.27%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of IDFC First Bank Ltd.?
The trailing twelve month EBITDA of IDFC First Bank Ltd. is approximately ₹ 2,717.40 Cr (based on an operating margin of 8.99%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of IDFC First Bank Ltd.?
The trailing twelve month Earnings Per Share (EPS) of IDFC First Bank Ltd. is 2.74. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of IDFC First Bank Ltd.?
The debt-to-equity ratio of IDFC First Bank Ltd. stands at 0.85. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of IDFC First Bank Ltd.?
The estimated book value per share of IDFC First Bank Ltd. is 56.57 (derived from a P/B ratio of 1.53 and market price of ₹ 86.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of IDFC First Bank Ltd.?
The trailing twelve month operating cash flow of IDFC First Bank Ltd. is ₹ 6,816.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does IDFC First Bank Ltd. report consolidated or standalone financials?
IDFC First Bank Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.