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IDFC First Bank Ltd. (IDFCFIRSTB) Ratios
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IDFC First Bank Ltd. Ratios
IN:IDFCFIRSTB's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:IDFCFIRSTB's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.16 | 7.11 | 2.58 | 3.18 |
| Quick Ratio | 0.04 | 0.16 | 7.11 | 16.65 | 16.36 |
| Cash Ratio | 0.04 | 0.13 | 7.11 | 9.17 | 3.18 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.02 | -0.31 | 3.24 | 2.37 | 1.70 |
| Short-Term Operating Cash Flow Coverage | 36.01 | 0.00 | 8.13 | 5.51 | 0.11 |
| Net Current Asset Value | ₹ -3.40T | ₹ -2.87T | ₹ -2.51T | ₹ -2.10T | ₹ -1.64T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.20 | 0.26 | 0.30 |
| Debt-to-Equity Ratio | 0.77 | 1.02 | 1.83 | 2.42 | 2.71 |
| Debt-to-Capital Ratio | 0.44 | 0.51 | 0.65 | 0.71 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.51 | 0.39 | 0.52 | 0.58 |
| Financial Leverage Ratio | 8.43 | 9.01 | 9.18 | 9.28 | 9.02 |
| Debt Service Coverage Ratio | 0.13 | 0.12 | 0.25 | 0.27 | 0.02 |
| Interest Coverage Ratio | 0.09 | 0.11 | 0.28 | 0.33 | 0.02 |
| Debt to Market Cap | 0.73 | 0.93 | 0.41 | 0.83 | 2.17 |
| Interest Debt Per Share | 65.68 | 76.54 | 106.72 | 116.39 | 104.03 |
| Net Debt to EBITDA | 8.95 | 8.85 | 10.41 | 12.93 | 94.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.07% | 60.42% | 61.84% | 63.02% | 64.05% |
| EBIT Margin | 3.73% | 4.29% | 10.61% | 12.21% | 0.84% |
| EBITDA Margin | 5.51% | 6.21% | 12.35% | 13.80% | 2.64% |
| Operating Profit Margin | 3.73% | 4.29% | 10.61% | 12.21% | 0.84% |
| Pretax Profit Margin | 3.73% | 4.89% | 10.61% | 12.21% | 0.84% |
| Net Profit Margin | 3.33% | 3.43% | 8.09% | 9.11% | 0.64% |
| Continuous Operations Profit Margin | 3.33% | 3.43% | 8.09% | 9.11% | 0.64% |
| Net Income Per EBT | 89.13% | 70.10% | 76.28% | 74.59% | 75.62% |
| EBT Per EBIT | 100.00% | 114.05% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.40% | 0.43% | 0.99% | 1.04% | 0.07% |
| Return on Equity (ROE) | 3.40% | 3.91% | 9.12% | 9.61% | 0.63% |
| Return on Capital Employed (ROCE) | 1.71% | 0.83% | 1.31% | 1.40% | 0.09% |
| Return on Invested Capital (ROIC) | 1.52% | 0.54% | 1.00% | 47.00% | 0.45% |
| Return on Tangible Assets | 0.40% | 0.43% | 1.00% | 1.04% | 0.07% |
| Earnings Yield | 3.21% | 3.55% | 5.55% | 7.24% | 0.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.58 | 6.12 | 6.65 | 6.01 | 5.97 |
| Payables Turnover | 13.83 | 9.43 | 7.90 | 6.71 | 4.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.48 | -0.36 |
| Fixed Asset Turnover | 18.44 | 15.89 | 22.69 | 12.79 | 14.97 |
| Asset Turnover | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 |
| Working Capital Turnover Ratio | -0.25 | -0.96 | 5.55 | 9.38 | 16.42 |
| Cash Conversion Cycle | 5.14 | 20.94 | 8.68 | -758.73 | -1033.90 |
| Days of Sales Outstanding | 31.53 | 59.64 | 54.86 | 60.68 | 61.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -765.05 | -1017.78 |
| Days of Payables Outstanding | 26.39 | 38.70 | 46.18 | 54.37 | 77.24 |
| Operating Cycle | 31.53 | 59.64 | 54.86 | -704.36 | -956.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.00 | -50.36 | 8.31 | 5.71 | 4.32 |
| Free Cash Flow Per Share | 7.09 | -51.62 | 6.30 | 3.81 | 3.54 |
| Dividend Paid and CapEx Coverage Ratio | 6.35 | -40.21 | 4.14 | 3.00 | 5.56 |
| Capital Expenditure Coverage Ratio | 8.77 | -40.21 | 4.14 | 3.00 | 5.56 |
| Operating Cash Flow Coverage Ratio | 0.19 | -0.95 | 0.10 | 0.06 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.14 | -0.85 | 0.16 | 0.13 | 0.13 |
| Free Cash Flow Yield | 12.04% | -90.28% | 8.13% | 6.92% | 8.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.14 | 28.02 | 18.03 | 13.81 | 186.13 |
| Price-to-Sales (P/S) Ratio | 1.04 | 0.97 | 1.46 | 1.26 | 1.19 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.10 | 1.64 | 1.33 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.30 | -1.11 | 12.30 | 14.45 | 11.21 |
| Price-to-Operating Cash Flow Ratio | 7.36 | -1.14 | 9.33 | 9.63 | 9.19 |
| Price-to-Earnings Growth (PEG) Ratio | -4.23 | -0.53 | 2.24 | 0.01 | -2.44 |
| Enterprise Value Multiple | 27.74 | 24.39 | 22.23 | 22.05 | 139.84 |
| Enterprise Value | 740.15B | 658.57B | 997.58B | 830.41B | 766.63B |
| EV to EBITDA | 27.74 | 24.39 | 22.23 | 22.05 | 139.84 |
| EV to Sales | 1.53 | 1.51 | 2.74 | 3.04 | 3.69 |
| EV to Free Cash Flow | 12.26 | -1.74 | 23.12 | 34.97 | 34.89 |
| EV to Operating Cash Flow | 10.86 | -1.78 | 17.54 | 23.31 | 28.61 |
| Tangible Book Value Per Share | 54.32 | 50.27 | 45.37 | 40.35 | 33.09 |
| Shareholders’ Equity Per Share | 55.63 | 51.97 | 47.14 | 41.45 | 33.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.30 | 0.24 | 0.25 | 0.24 |
| Revenue Per Share | 56.82 | 59.22 | 53.10 | 43.75 | 33.47 |
| Net Income Per Share | 1.89 | 2.03 | 4.30 | 3.98 | 0.21 |
| Tax Burden | 0.89 | 0.70 | 0.76 | 0.75 | 0.76 |
| Interest Burden | 1.00 | 1.14 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.77 | -24.81 | 1.93 | 1.07 | 15.31 |
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