Fedbank Financial Financials

NSE: FEDFINA | BSE: 544027

₹156.80

₹-5.50 (-3.39%)

As on 09-Sep-2026 15:09IST

Market cap

₹5,960 Cr

Revenue (TTM)

₹2,377 Cr

P/E Ratio

15.6

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	2,376.93	2,035.79	1,577.21	1,178.79	869.32	691.82
Other Income	2.68	44.03	55.35	56.29	14.34	6.13
Total Income	2,379.61	2,079.82	1,632.56	1,235.08	883.65	697.95
Interest Expense	934.04	853.78	679.56	472.15	347.65	313.19
Operating Expenses	875.08	873.44	587.57	462.67	360.10	280.56
Exceptional Income/Expenses	--	--	--	-15.37	--	--
Profit before Tax	514.14	303.75	328.08	243.02	139.21	76.93
Taxes	131.17	78.57	83.38	62.89	35.75	15.25
Profit after Tax	382.97	225.18	244.70	180.13	103.46	61.68
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	382.97	225.18	244.70	180.13	104.14	61.68

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	2,926.10	2,547.37	2,260.83	1,355.68	1,153.52	834.73
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	48.33	6,516.48	5,195.33	6,602.90	4,540.71	3,838.95
Current Liabilities	13,900.35	4,175.15	3,679.49	1,090.58	829.98	772.25
Total Liabilities	16,874.78	13,249.70	11,137.84	9,070.99	6,555.71	5,466.30

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	56.83	11,915.75	9,993.90	209.74	166.00	143.50
Current Assets	16,563.52	1,323.25	1,141.75	8,839.42	6,358.21	5,302.43
Total Assets	16,874.78	13,249.70	11,137.84	9,070.99	6,555.71	5,466.30
Contingent Liabilities	--	8.47	9.64	0.69	0.23	0.59

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-977.52	-775.52	-1,474.00	-577.89	-371.23
Cash Flow from Investing Activities	--	329.16	-100.09	-129.52	-416.92	-70.52
Cash from Financing Activities	--	1,187.42	967.19	1,631.52	534.74	825.49
Net Cash Inflow / Outflow	--	539.06	91.58	28.00	-460.07	383.74

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	10.23	6.04	6.62	5.60	3.22	2.13
Cash EPS (₹)	10.21	7.35	7.64	6.90	4.36	3.07
Adjusted Book Value (₹)	81.08	68.14	60.87	41.65	35.65	28.61
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-26.23	-20.99	-45.79	-17.97	-12.80
Free Cash Flow per Share (₹)	--	-52.00	-39.65	-61.13	-31.35	-25.80

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	9.94	10.63	9.76	8.59	8.60
ROE (%)	13.59	9.41	13.64	14.49	10.47	8.13
ROA (%)	2.54	1.85	2.42	2.31	1.73	1.30
EBIT Margin (%)	60.81	54.70	60.38	57.20	54.36	55.50
Net Margin (%)	16.09	10.83	14.99	14.58	11.71	8.84
Cash Profit Margin (%)	--	13.46	17.88	18.83	16.12	12.86

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	13.12	29.08	33.80	35.60	25.66	53.78
EBIT Growth (%)	23.03	16.93	41.24	42.69	23.06	59.75
Net Profit Growth (%)	17.13	-7.98	35.85	74.11	67.74	57.59
EPS Growth (%)	65.79	-8.80	18.38	73.90	51.25	48.62
Book Value Growth (%)	--	12.96	67.68	16.98	38.18	20.46

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	15.56	13.66	17.12	--	--	--
Price / Book Value	1.96	1.21	1.86	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.24	10.37	11.69	9.53	9.92	9.43
Close Price (₹)	148.71	82.51	113.45	--	--	--
High Price (₹)	178.48	133.50	153.60	--	--	--
Low Price (₹)	113.48	82.00	108.75	--	--	--
Market Cap (₹ Cr)	5,960.33	3,074.86	4,188.91	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	4.04	3.65	5.32	4.38	5.22
Short term debt to equity ratio	--	1.53	1.38	0.38	0.39	0.57
Current Ratio	1.19	0.32	0.31	8.11	7.66	6.87
Quick Ratio	1.19	0.32	0.34	10.82	9.30	8.02
Interest Coverage	1.55	1.36	1.48	1.51	1.40	1.25

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)