IDFC First Bank Financials

NSE: IDFCFIRSTB | BSE: 539437

₹73.38

up-down-arrow ₹-0.15 (-0.20%)

As on 29-Oct-2026 15:59IST

Market cap

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₹63,229 Cr

Revenue (TTM)

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₹43,944 Cr

P/E Ratio

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21

P/B Ratio

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1.3

Div. Yield

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0.3 %

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
43,944.12
40,548.82
36,501.64
30,325.11
22,727.81
17,172.69
Other Income
8,369.99
7,873.57
6,976.66
5,931.73
4,467.28
3,172.59
Total Income
52,314.11
48,422.39
43,478.30
36,256.84
27,195.09
20,345.28
Interest Expended
20,611.43
19,333.05
17,207.80
13,870.30
10,090.64
7,465.07
Operating Expenses
23,445.60
21,903.80
18,891.60
16,147.73
12,108.24
9,596.65
Operating Profit before Prov. & Cont.
8,257.08
7,185.54
7,378.90
6,238.81
4,996.22
3,283.56
Provisions and Contingencies
4,550.90
5,378.54
5,514.73
2,381.65
1,664.82
3,108.59
Profit Before Tax
3,706.18
1,807.00
1,864.17
3,857.16
3,331.40
174.97
Taxes
699.90
196.44
373.82
914.81
846.47
42.66
Profit after Tax
3,006.28
1,610.56
1,490.35
2,942.35
2,484.93
132.31
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
3,006.28
1,610.56
1,490.35
2,942.35
2,484.93
132.31

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
49,574.77
47,403.81
38,155.78
32,273.58
25,847.55
21,082.12
Minority Interest
--
--
--
--
--
--
Deposits
3,48,368.51
2,94,312.16
2,52,010.23
2,00,570.20
1,44,469.50
1,05,539.63
Borrowings
53,967.86
36,632.64
38,983.79
50,935.74
57,212.09
52,962.60
Other Liabilities & Provisions
18,633.60
21,426.03
14,758.94
12,430.26
12,352.90
10,561.39
Total Liabilities
4,70,544.74
3,99,774.64
3,43,908.74
2,96,209.78
2,39,882.05
1,90,145.73

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
11,318.11
11,310.97
13,985.47
10,988.46
10,562.28
11,281.25
Balances with Banks and Money at Call
3,732.69
1,455.53
1,113.61
1,492.70
3,216.40
4,421.12
Investments
1,02,270.40
85,645.97
80,505.24
74,500.12
60,913.28
45,934.56
Advances
3,35,640.86
2,80,390.60
2,33,112.53
1,94,592.37
1,51,794.53
1,17,857.80
Net Block
2,650.81
2,626.07
2,736.16
2,674.56
2,133.06
1,387.34
Other Assets
14,792.21
18,345.50
12,455.73
11,961.57
11,262.50
9,263.66
Miscellaneous Exp. Not Written Off
--
--
--
--
--
--
Total Assets
4,70,544.74
3,99,774.64
3,43,908.74
2,96,209.78
2,39,882.05
1,90,145.73

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
--
6,816.64
14,465.09
11,542.89
3,563.00
2,679.13
Cash Flow from Investing Activities
--
-14,143.49
-3,477.79
-9,886.70
-11,995.74
-2,960.47
Cash from Financing Activities
--
4,994.27
-8,668.31
-2,953.71
6,509.04
10,210.59
Net Cash Inflow / Outflow
--
-2,332.58
2,318.99
-1,297.52
-1,923.69
9,929.25

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
3.49
1.87
2.04
4.16
3.75
0.21
Cash EPS (₹) info
3.49
2.87
3.18
5.05
4.41
0.83
Adjusted Book Value (₹) info
57.09
54.78
51.91
45.57
39.00
33.88
Dividend per Share (₹) info
0.34
0.25
0.25
--
--
--
Cash Flow per Share (₹) info
--
7.92
19.76
16.33
5.38
4.31
Free Cash Flow per Share (₹) info
--
-14.38
8.15
10.47
-0.11
-2.10

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
--
14.46
15.66
15.58
14.97
14.57
Yield on Investments info
--
7.45
7.00
5.80
5.83
6.88
Interest Spread info
--
8.62
9.74
10.07
9.97
9.86
NIM (%) info
--
5.60
5.87
5.84
5.58
5.41
ROE (%) info
6.20
3.78
4.24
10.14
10.60
0.68
ROA (%) info
0.70
0.43
0.47
1.10
1.16
0.07
Cost to Income Ratio info
--
75.30
71.91
72.13
70.79
74.51

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
14.63
11.09
20.37
33.43
32.35
7.54
EBIT Growth (%) info
15.09
-2.62
18.27
24.87
52.16
29.20
Net Profit Growth (%) info
17.51
8.07
-49.35
18.41
1,778.15
-72.62
EPS Growth (%) info
78.02
-8.01
-51.09
10.84
1,664.43
-75.00
Book Value Growth (%) info
--
23.97
17.98
24.81
22.52
17.69

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
21.03
31.41
27.00
18.11
14.65
186.33
Price / Book Value info
1.28
1.07
1.06
1.65
1.41
1.17
Dividend Yield (%) info
0.34
0.43
0.46
--
--
--
EV/EBITDA info
10.72
12.14
10.74
16.71
18.74
23.64
Close Price (₹) info
81.44
58.85
54.96
75.40
55.05
39.70
High Price (₹) info
89.61
87.00
86.10
100.74
64.30
62.00
Low Price (₹) info
58.08
52.46
52.60
52.45
28.95
37.60
Market Cap (₹ Cr) info
63,228.60
50,596.82
40,235.76
53,299.41
36,412.23
24,653.22
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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