IDFC First Bank Ltd Financial Statements & Historical Data

Updated NSE: IDFCFIRSTBBSE: 539437
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 8:45 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price80.6₹ per share
Reported P/E30.1Times
Book value per share56.2₹ per share
Reported ROCE5.98 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 8:45 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap69,424 Cr.
Current Price80.6
High / Low89.6/58.1
Stock P/E30.1
Book Value56.2
Dividend Yield0.31 %
ROCE5.98 %
ROE3.76 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
IDFC First Bank Ltd 69,424 Cr. 80.6 89.6/58.130.1 56.20.31 %5.98 %3.76 % 10.0
IndusInd Bank Ltd 70,855 Cr. 910 1,078/71356.6 8400.16 %5.69 %1.44 % 10.0
Yes Bank Ltd 66,599 Cr. 21.2 25.8/17.217.6 16.70.00 %5.98 %7.10 % 2.00
REC Ltd 63,152 Cr. 407 430/26272.1 2690.25 %5.77 %5.11 % 10.0
Federal Bank Ltd 80,360 Cr. 325 372/18917.2 1620.37 %6.39 %11.6 % 2.00
Industry Average144,828.83 Cr336.7719.83225.500.57%6.43%10.01%6.30

All Competitor Stocks of IDFC First Bank Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Quarterly Chart Table

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue5,9126,4246,8697,3567,8808,2208,7898,9579,3439,4139,6429,93710,41710,55311,051
Interest 2,6262,8273,1223,4063,5923,7504,0934,1694,4404,5054,7094,8244,9244,8765,077
Expenses 3,6123,9014,1144,3774,8745,1645,4176,2706,2606,4596,5896,5817,0067,1066,802
Financing Profit-326-303-367-427-587-694-721-1,482-1,358-1,551-1,656-1,468-1,514-1,429-828
Financing Margin %-6%-5%-5%-6%-7%-8%-8%-17%-15%-16%-17%-15%-15%-14%-7%
Other Income 1,1521,3981,3641,4101,5171,6421,5741,7271,7801,8952,2271,8912,1251,6302,310
Depreciation 000000000000000
Profit before tax 8271,0949969839309488532454223445714246112011,482
Tax % 25%25%27%24%21%23%25%14%19%14%21%18%22%-65%23%
Net Profit 6178167327477327326432123402964533484793311,148
EPS in Rs 0.991.231.101.111.041.040.910.280.460.400.620.470.560.381.33
Gross NPA %
Net NPA %

Last Updated: September 27, 2026, 4:07 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 4:07 am

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue8,5789,09812,20416,24015,96817,17322,72830,32536,50240,54941,958
Interest 6,5157,1268,74310,2288,5857,46510,09113,87017,20819,33319,701
Expenses 1,4321,7894,7029,7608,73312,32313,33817,89923,57126,42227,496
Financing Profit631184-1,241-3,748-1,350-2,615-701-1,444-4,277-5,206-5,239
Financing Margin %7%2%-10%-23%-8%-15%-3%-5%-12%-13%-12%
Other Income 1,0191,1208241,7222,2113,1734,4675,9326,9777,8747,956
Depreciation 1361682,8203203433824356318368610
Profit before tax 1,5141,135-3,237-2,3465191753,3313,8571,8641,8072,717
Tax % 30%16%-41%21%7%24%25%24%20%11%
Net Profit 1,019880-1,908-2,8434831322,4852,9421,4901,6112,305
EPS in Rs 3.002.58-3.99-5.910.850.213.754.162.041.872.74
Dividend Payout % 25%29%0%0%0%0%0%0%12%13%

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-13.64%-316.82%-49.00%116.99%-72.67%1782.58%18.39%-49.35%8.12%
Change in YoY Net Profit Growth (%)0.00%-303.18%267.81%165.99%-189.66%1855.25%-1764.19%-67.74%57.47%

IDFC First Bank Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2017-2018 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:18%
3 Years:29%
TTM:16%
Compounded Profit Growth
10 Years:Not available
5 Years:20%
3 Years:122%
TTM:-54%
Stock Price CAGR
10 Years:Not available
5 Years:18%
3 Years:13%
1 Year:-4%
Return on Equity
10 Years:Not available
5 Years:6%
3 Years:8%
Last Year:4%

Last Updated: September 5, 2025, 6:45 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 8, 2026, 2:00 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 3,3993,4044,7824,8105,6766,2186,6187,0707,3228,602
Reserves 11,27811,87013,41810,59412,22414,86419,22925,20430,83438,802
Deposits40,09848,03970,35465,07988,536105,540144,470200,570252,010294,312
Borrowing50,26257,28769,98357,39745,78652,96357,21250,93638,98436,633
Other Liabilities 7,0275,7818,56311,27910,84910,56112,35312,43014,75921,426
Total Liabilities 112,064126,382167,099149,159163,072190,146239,882296,210343,909399,775
Fixed Assets 9337979409991,3701,4482,0542,7202,8022,653
CWIP 63347465792199574113
Investments 50,16460,90458,24545,17445,18245,93560,91374,50080,50585,646
Other Assets 60,96264,677107,880102,911116,454142,684176,696218,895260,528311,363
Total Assets 112,064126,382167,099149,159163,072190,146239,882296,210343,909399,775
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 14,128-5,97817,36410,96614,0422,6793,56311,54314,4656,817
Cash from Investing Activity + -4,918-1,027-494-3,790-2,833-2,960-11,996-9,887-3,174-14,121
Cash from Financing Activity + -6,9746,742-12,220-12,539-9,59810,2116,509-2,954-8,6734,972
Net Cash Flow 2,236-2634,649-5,3631,6109,929-1,924-1,2982,618-2,333
Free Cash Flow 13,861-6,14817,09210,54613,4922,2002,38310,37913,5796,067
CFO/OP 201%-77%231%172%187%52%42%99%113%50%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow13,861.00-6,148.0017,092.0010,546.0013,492.002,200.002,383.0010,379.0013,579.006,067.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE % 6%-11%-17%3%1%11%10%4%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 39.37%37.45%37.43%37.37%35.37%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FIIs 24.48%24.30%23.65%21.02%19.57%27.12%25.68%23.80%24.64%36.76%36.52%36.10%
DIIs 5.58%6.63%6.79%7.93%11.73%16.14%19.30%23.40%24.33%22.38%22.73%24.35%
Government 3.92%3.72%3.72%3.71%3.51%9.17%9.16%9.15%9.14%7.80%7.80%7.79%
Public 26.66%27.90%28.38%29.95%29.81%47.57%45.86%43.64%41.89%33.05%32.93%31.73%
No. of Shareholders 20,38,98823,82,67426,11,51227,63,05028,56,37732,94,93932,78,25931,54,46730,40,71528,65,88728,90,40327,89,803
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Midcap Fund 61,147,981 1.48 511.07N/AN/AN/A
Tata Small Cap Fund 59,774,540 4.64 499.6N/AN/AN/A
Tata Large & Mid Cap Fund 48,250,000 4.96 403.27N/AN/AN/A
HSBC Midcap Fund 45,994,042 3.16 384.4237,541,8432026-02-23 04:08:3122.51%
Sundaram Mid Cap Fund 37,978,844 2.46 317.43N/AN/AN/A
Edelweiss Mid Cap Fund 33,269,009 2.01 278.0632,227,2482026-02-23 04:08:313.23%
Franklin India Mid Cap Fund 31,393,177 2.15 262.3828,893,1772026-01-26 00:57:438.65%
HSBC Small Cap Fund 26,623,000 1.48 222.5221,969,8202026-02-23 04:08:3121.18%
Franklin India Opportunities Fund 25,878,858 2.62 216.320,839,9892026-01-26 05:04:2424.18%
UTI Mid Cap Fund 21,500,000 1.56 179.718,850,0002026-01-26 05:04:2414.06%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
Face Value10.0010.0010.0010.0010.00
Basic EPS (Rs.) 2.044.303.980.210.88
Diluted EPS (Rs.) 2.034.233.920.210.87
Cash EPS (Rs.) 3.184.164.410.821.45
Book Value[Excl.RevalReserv]/Share (Rs.) 52.1145.6539.0633.9131.54
Book Value[Incl.RevalReserv]/Share (Rs.) 52.1145.6539.0633.9131.54
Operating Revenue / Share (Rs.)49.8542.8934.3427.6228.13
Net Profit / Share (Rs.) 2.044.163.750.210.85
Net Profit After MI / Share (Rs.)2.044.163.750.210.85
Net Profit Margin (%) 4.089.7010.930.773.02
Net Profit After MI And SOA Nargin (%)4.089.7010.930.773.02
Operating Profit Margin (%)5.6713.1414.521.025.01
Return On Assets (%) 0.430.991.030.060.29
Return On Equity / Networth (%)3.909.119.610.622.69
Net Interest Margin (X)5.615.555.265.104.52
Cost To Income (%)71.9172.1370.7874.5073.18
Interest Income / Total Assets (%)10.6110.239.479.039.79
Non-Interest Income / Total Assets (%)2.022.001.861.661.38
Operating Profit / Total Assets (%)-1.59-1.00-0.82-1.59-1.08
Operating Expenses / Total Assets (%)5.495.455.045.044.32
Interest Expenses / Total Assets (%)5.004.684.203.925.26
Enterprise Value (Rs.Cr.)317243.54293817.64227532.22177491.19161267.27
EV Per Net Sales (X)8.699.6910.0110.3410.10
Price To Book Value (X)1.051.651.411.171.77
Price To Sales (X)1.101.761.601.441.98
Retention Ratios (%) 100.00100.00100.00100.00100.00
Earnings Yield (X)0.030.050.060.010.01
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