The Federal Bank Financials

NSE: FEDERALBNK | BSE: 500469

₹340.55

up-down-arrow-2.45 (-0.71%)

As on 16-Sep-2026 15:09IST

Market cap

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₹84,561 Cr

Revenue (TTM)

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₹30,385 Cr

P/E Ratio

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18.1

P/B Ratio

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2.1

Div. Yield

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0.4 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Interest Earned
30,384.84
29,674.10
28,106.08
23,565.48
17,811.78
14,381.53
Other Income
4,515.36
4,598.32
3,924.17
3,216.48
2,436.24
2,120.93
Total Income
34,900.20
34,272.42
32,030.25
26,781.95
20,248.01
16,502.46
Interest Expended
17,769.52
17,771.56
17,631.27
14,494.67
9,975.24
7,959.38
Operating Expenses
8,909.26
8,666.65
7,891.95
6,766.70
5,211.21
4,592.15
Operating Profit before Prov. & Cont.
8,221.42
7,834.22
6,507.03
5,520.58
5,061.57
3,950.94
Provisions and Contingencies
1,886.82
1,970.79
919.21
259.59
798.63
1,304.66
Profit Before Tax
6,334.60
5,863.43
5,587.82
5,261.00
4,262.94
2,646.28
Taxes
1,500.38
1,380.05
1,386.34
1,333.47
1,087.18
680.88
Profit after Tax
4,834.22
4,483.38
4,201.48
3,927.53
3,175.76
1,965.40
Minority Interest
-159.77
-147.33
-78.14
-126.16
-45.31
-27.75
Share of Associate
8.62
7.56
32.53
36.51
34.06
31.03
Consolidated Profit
4,683.07
4,343.62
4,155.88
3,837.87
3,164.51
1,968.67

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
40,043.01
40,043.00
34,538.32
30,105.35
22,122.41
19,255.52
Minority Interest
-159.77
1,069.32
914.78
820.48
351.97
305.33
Deposits
3,13,490.89
3,13,490.89
2,83,483.62
2,52,455.01
2,12,988.50
1,81,677.52
Borrowings
33,193.25
33,193.26
32,595.83
25,159.62
25,861.98
19,587.39
Other Liabilities & Provisions
14,284.33
14,284.33
8,619.35
9,298.48
6,679.20
5,415.29
Total Liabilities
4,02,080.80
4,02,080.80
3,60,151.91
3,17,838.95
2,68,004.06
2,26,241.04

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash and Balance with Reserve Bank of India
15,576.77
15,576.77
20,360.98
11,509.12
12,604.24
16,066.11
Balances with Banks and Money at Call
11,320.55
11,320.55
11,236.15
7,684.71
5,199.69
5,069.99
Investments
76,471.45
76,471.45
66,057.68
61,043.12
48,702.24
39,065.19
Advances
2,77,380.66
2,77,380.66
2,44,995.36
2,18,110.28
1,81,956.75
1,49,951.46
Net Block
1,528.17
1,420.16
1,455.50
996.05
890.32
643.26
Other Assets
19,803.20
19,803.20
15,974.19
18,428.69
18,569.43
15,416.18
Miscellaneous Exp. Not Written Off
--
--
--
--
--
--
Total Assets
4,02,080.80
4,02,080.80
3,60,151.91
3,17,838.95
2,68,004.06
2,26,241.04

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
4,349.11
8,800.92
6,431.17
489.30
-7,773.65
Cash Flow from Investing Activities
--
-11,109.04
-3,794.30
-8,908.36
-9,843.74
907.73
Cash from Financing Activities
--
2,069.26
7,400.97
3,870.88
6,038.13
8,192.64
Net Cash Inflow / Outflow
--
-4,690.68
12,407.58
1,393.69
-3,316.32
1,326.72

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
18.94
17.63
16.92
15.76
14.95
9.36
Cash EPS (₹) info
18.94
19.43
18.28
17.09
15.87
10.01
Adjusted Book Value (₹) info
160.78
156.03
140.57
123.58
104.50
91.55
Dividend per Share (₹) info
0.35
1.20
1.20
1.20
1.00
1.80
Cash Flow per Share (₹) info
--
17.65
35.84
26.41
2.31
-36.97
Free Cash Flow per Share (₹) info
--
7.65
30.08
23.99
-4.16
-44.76

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Yield on Advances info
--
10.70
11.47
10.80
9.79
9.59
Yield on Investments info
--
6.72
7.27
6.47
5.90
6.92
Interest Spread info
--
5.57
5.89
5.58
5.61
5.64
NIM (%) info
--
3.13
3.06
3.04
3.15
3.06
ROE (%) info
12.27
12.29
13.00
15.04
15.36
11.00
ROA (%) info
1.27
1.18
1.24
1.34
1.29
0.91
Cost to Income Ratio info
--
52.52
54.81
55.07
50.73
53.75

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
6.50
5.58
19.27
32.30
23.85
0.47
EBIT Growth (%) info
49.18
20.40
17.87
9.07
28.11
-0.03
Net Profit Growth (%) info
19.35
6.71
6.98
23.67
61.58
19.32
EPS Growth (%) info
15.22
4.16
7.38
5.39
59.71
12.30
Book Value Growth (%) info
--
11.38
14.70
36.10
14.89
16.68

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
18.06
14.71
11.39
9.53
8.84
10.40
Price / Book Value info
2.13
1.66
1.37
1.22
1.27
1.06
Dividend Yield (%) info
0.35
0.46
0.62
0.80
0.76
1.85
EV/EBITDA info
12.43
12.39
12.28
11.18
10.64
10.14
Close Price (₹) info
330.05
259.40
192.73
150.20
132.30
97.40
High Price (₹) info
331.85
302.00
217.00
166.65
143.40
107.65
Low Price (₹) info
185.11
182.60
148.00
120.90
82.50
70.00
Market Cap (₹ Cr) info
84,560.77
63,912.09
47,336.26
36,566.55
27,987.65
20,467.80
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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