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Federal Bank Ltd. (India) (FEDERALBNK) Financial Statements

Federal Bank Ltd. (India) Financial Overview

Federal Bank Ltd. (India)'s market cap is currently $838.55B. The company's EPS TTM is $21.04; its P/E ratio is 16.14; and it has a dividend yield of 0.35%. Federal Bank Ltd. (India) is estimated to report earnings on January 15, 2027, and the estimated EPS forecast is $5.46. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 342.72B$ 318.79B$ 266.25B$ 202.54B$ 165.02B
Gross Profit$ 145.30B$ 142.48B$ 121.30B$ 102.79B$ 85.43B
Operating Income$ 58.71B$ 56.20B$ 52.98B$ 42.63B$ 26.46B
EBITDA$ 61.69B$ 59.09B$ 55.31B$ 44.45B$ 27.85B
Net Income$ 43.45B$ 41.59B$ 38.80B$ 31.65B$ 19.70B
Balance Sheet
Cash & Short-Term Investments$ 268.97B$ 408.41B$ 311.26B$ 78.84B$ 328.98B
Total Assets$ 4.02T$ 3.60T$ 3.18T$ 2.68T$ 2.26T
Total Debt$ 331.93B$ 332.37B$ 225.29B$ 258.62B$ 202.05B
Net Debt$ 62.96B$ -76.03B$ -85.98B$ 80.58B$ -126.93B
Total Liabilities$ 3.61T$ 3.25T$ 2.87T$ 2.46T$ 2.07T
Stockholders' Equity$ 400.43B$ 345.38B$ 301.05B$ 221.22B$ 192.56B
Cash Flow
Free Cash Flow$ 82.02B$ -229.82B$ -333.63B$ 52.80M$ -80.69B
Operating Cash Flow$ 85.11B$ -222.28B$ -330.35B$ 4.89B$ -77.74B
Investing Cash Flow$ -451.25B$ -37.94B$ -89.08B$ -98.44B$ 9.08B
Financing Cash Flow$ 319.24B$ 384.30B$ 433.37B$ 60.38B$ 81.93B

Currency in INR

Federal Bank Ltd. (India) Earnings and Revenue History

0120B240B360B8 %12 %16 %20 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Federal Bank Ltd. (India) Debt to Assets

01.5T3T4.5T88.8 %90 %91.2 %92.4 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Federal Bank Ltd. (India) Cash Flow

-500B-250B0250B500B2017201820192020202120222023202420252026OperatingInvestingFinancing

Federal Bank Ltd. (India) Forecast EPS vs Actual EPS

3456Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss