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IDFC First Bank Ltd. (IDFCFIRSTB) Financial Statements
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IDFC First Bank Ltd. Financial Overview
IDFC First Bank Ltd.'s market cap is currently ₹631.77B. The company's EPS TTM is ₹3.49; its P/E ratio is 21.41; and it has a dividend yield of 0.33%. IDFC First Bank Ltd. is estimated to report earnings on January 25, 2027, and the estimated EPS forecast is ₹1.28. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 484.22B | ₹ 434.78B | ₹ 363.50B | ₹ 272.83B | ₹ 207.62B |
| Gross Profit | ₹ 290.89B | ₹ 262.70B | ₹ 224.80B | ₹ 171.93B | ₹ 132.97B |
| Operating Income | ₹ 18.07B | ₹ 18.64B | ₹ 38.57B | ₹ 33.31B | ₹ 1.75B |
| EBITDA | ₹ 26.68B | ₹ 27.00B | ₹ 44.88B | ₹ 37.66B | ₹ 5.57B |
| Net Income | ₹ 16.11B | ₹ 14.90B | ₹ 29.42B | ₹ 24.85B | ₹ 1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 127.67B | ₹ 150.99B | ₹ 124.81B | ₹ 137.79B | ₹ 50.30B |
| Total Assets | ₹ 4.00T | ₹ 3.44T | ₹ 2.96T | ₹ 2.40T | ₹ 1.90T |
| Total Debt | ₹ 366.33B | ₹ 389.84B | ₹ 591.85B | ₹ 624.91B | ₹ 570.67B |
| Net Debt | ₹ 238.66B | ₹ 238.85B | ₹ 314.55B | ₹ 434.33B | ₹ 367.53B |
| Total Liabilities | ₹ 3.52T | ₹ 3.06T | ₹ 2.64T | ₹ 2.14T | ₹ 1.69T |
| Stockholders' Equity | ₹ 474.04B | ₹ 381.56B | ₹ 322.74B | ₹ 258.48B | ₹ 210.82B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 60.39B | ₹ -378.94B | ₹ 43.15B | ₹ 23.75B | ₹ 21.97B |
| Operating Cash Flow | ₹ 68.17B | ₹ -369.75B | ₹ 115.43B | ₹ 35.63B | ₹ 45.01B |
| Investing Cash Flow | ₹ -141.43B | ₹ -34.78B | ₹ -98.87B | ₹ -119.96B | ₹ -217.85B |
| Financing Cash Flow | ₹ 49.72B | ₹ 427.67B | ₹ -29.54B | ₹ 65.09B | ₹ 272.14B |
Currency in INR
