IDFC First Bank Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Banks
Variance

Full Year Net Profit Variance

9
Equity

Latest Equity

8616.9
Face Value

Latest Face Value

10
Reserves

Total Reserve

38514.24
Dividend

Full Year Dividend %

3
Sales Turnover

Full Year Net Sales

48422.39
Net Profit

Full Year Net Profit

1610.56
Full Year CPS

Full Year Cash Per Share

1.9
Earning Per Share

Full Year Earning Per Share

1.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

12182.97
Previous EPS

Previous earnings per share

0
Book Value

Book value

54.7
Networth

Full Year Return on Networth

4.2
Price/Book Value

Price to Book value

1.444241
Yearly PE ratio

Full Year Price to Earning per share

42.3
Yearly PC ratio

Full Year Price to Cash Per Share

42.3
Bse value

BSE Value in lakhs

220.25
Nse value

NSE Value in lakhs

10011.87
High

52 week high

87
Low

52 week low

58
Price

NSE Current market price

79
CPM

Current market price

79
Market cap

BSE / NSE Market Cap

68297.58
Net profit

Latest Quarter Net Profit

330.64
Net profit variance

Latest Quarter Net Profit variance

12
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

40305.58
TTM OP

Trailing Twelve 12 month Operating Profit

18580.12
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

46.1
TTM GP

Trailing Twelve 12 month Gross Profit

1807
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

3.73
TTM NP

Trailing Twelve 12 month Net Profit

2318.57
TTM NPV

Trailing Twelve 12 month Net Profit Variane

8.66
TTM EPS

Trailing Twelve 12 month EPS

1.87
TTM PE

Trailing Twelve 12 month PE

42.39
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

8616.9
LTP

Latest Price (BSE/NSE)

79
Gross block

Latest Gross Block

6089.22
Loans

Total loans

252010.23
Advances

Latest Advances for Banks

233112.53
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

27.4
Year GPM

Full Year Gross Profit Margin

3.7
Quarter OPM

Latest quater Operation Profit Margin

41.7

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 8,789 8,957 9,343 9,413 9,642 9,937 10,417 10,553
YOY Sales Growth % 28% 22% 19% 15% 10% 11% 11% 12%
Gross Sales 8,789 8,957 9,343 9,413 9,642 9,937 10,417 10,553
+ Expenses 5,417 6,271 6,260 6,459 6,589 6,581 7,006 7,106
Manufacturing Cost % 33% 33% 35% 35% 33% 33% 34% 40%
Employee Cost % 17% 18% 17% 18% 18% 19% 20% 19%
Other Cost % 11% 19% 14% 15% 17% 15% 13% 8%
Other Manufacturing Expenses % 33% 33% 35% 35% 33% 33% 34% 40%
Provisions & Contingencies % 11% 19% 14% 15% 17% 15% 13% 8%
Operating Profit 3,372 2,687 3,083 2,954 3,053 3,356 3,411 3,446
OPM % 38% 30% 33% 31% 32% 34% 33% 33%
+ Other Income 1,574 1,727 1,780 1,895 2,227 1,891 2,125 1,630
Miscellaneous Income 1,574 1,727 1,780 1,895 2,227 1,891 2,125 1,630
Interest / Discount on Advances or Bills 7,367 7,581 7,915 7,971 8,136 8,320 8,776 8,967
Interest on Investments 1,328 1,282 1,314 1,395 1,432 1,479 1,526 1,512
Interest on Balances with RBI 24 33 29 28 25 34 34 38
Other Interest 70 61 85 19 49 104 81 36
Interest 4,093 4,169 4,440 4,505 4,709 4,824 4,924 4,876
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 853 245 422 344 571 424 611 201
+ Tax % 25% 14% 19% 14% 21% 18% 22% -65%
Current Tax 210 33 82 49 118 76 133 -130
+ Net Profit 643 212 340 296 453 348 479 331
Net Profit After Minority Interest 643 212 340 296 453 348 479 331
EPS in Rs 0.91 0.28 0.46 0.40 0.62 0.35 0.54 0.38

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 3,649 8,578 9,098 12,204 16,240 15,968 17,173 22,728 30,325 36,502
Sales Growth % 135% 6% 34% 33% -2% 8% 32% 33% 20%
Gross Sales 3,649 8,533 8,930 12,204 16,263 15,968 17,173 22,728 30,325 36,502
+ Expenses 494 1,477 1,896 7,337 10,004 9,075 12,705 13,773 18,529 24,406
Manufacturing Cost % 0% 0% 0% 1% 1% 1% 1% 1% 1% 1%
Employee Cost % 7% 7% 9% 10% 11% 14% 18% 19% 19% 18%
Other Cost % 6% 10% 12% 49% 49% 42% 55% 41% 42% 48%
Other Manufacturing Expenses % 0% 0% 0% 1% 1% 1% 1% 1% 1% 1%
Selling & Administration % 5% 2% 3% 3% 4% 4% 5% 5% 5% 5%
Miscellaneous Expenses % 1% 7% 8% 24% 44% 35% 48% 34% 34% 41%
Provisions & Contingencies % 1% 3% 3% 12% 27% 13% 18% 7% 8% 15%
Operating Profit 3,155 7,102 7,203 4,867 6,236 6,893 4,467 8,955 11,796 12,095
OPM % 86% 83% 79% 40% 38% 43% 26% 39% 39% 33%
+ Other Income 403 1,019 1,120 824 1,722 2,211 3,173 4,467 5,932 6,977
Miscellaneous Income 403 1,013 1,118 852 1,722 2,208 3,173 4,467 5,932 6,977
Interest / Discount on Advances or Bills 2,351 5,088 4,723 8,081 12,030 12,633 14,174 19,159 25,916 30,835
Interest on Investments 1,234 3,289 4,041 3,906 3,917 3,039 2,615 3,232 4,118 5,317
Interest on Balances with RBI 7 57 8 23 81 112 241 149 94 115
Other Interest 56 98 157 194 235 184 142 188 198 235
Exceptional Income 0 0 126 0 0 0 0 0 0 0
Interest 2,802 6,515 7,126 8,743 10,228 8,585 7,465 10,091 13,870 17,208
Depreciation 41 136 168 2,820 320 343 382 435 631 836
Profit before tax 716 1,471 1,027 -3,210 -2,346 519 175 3,331 3,857 1,864
+ Tax % 35% 31% 17% 41% -21% 7% 24% 25% 24% 20%
Current Tax 214 -4 -2 -67 1 36 -5 347 669 481
Deferred Tax 35 455 182 -1,262 497 0 48 499 246 -107
+ Net Profit 467 976 784 -1,880 -2,843 483 132 2,485 2,942 1,490
Profit Growth % 118% -16% -319% 51% -117% -73% 1778% 18% -49%
Extraordinary Income / Expense 0 0 126 -2,599 0 0 0 0 0 0
Exceptional Item 0 0 0 -2,599 0 0 0 0 0 0
Profit / Loss of Associates 0 -44 -76 0 0 0 0 0 0 0
Net Profit After Minority Interest 0 1,019 880 -1,908 -2,843 483 132 2,485 2,942 1,490
EPS in Rs 3.13 2.81 0.00 -5.91 0.85 0.21 3.75 4.16 2.04

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3,393 3,399 3,404 4,782 4,810 5,676 6,218 6,618 7,070 7,322
Reserves 10,237 11,277 11,870 13,418 10,594 12,224 14,864 19,229 25,204 30,834
+ Borrowings 65,379 90,360 105,327 140,337 122,476 134,322 158,502 201,682 251,506 290,994
Secured Borrowings 57,160 50,262 57,287 69,983 57,397 45,786 52,963 57,212 50,936 38,984
Unsecured Borrowings 8,219 40,098 48,039 70,354 65,079 88,536 105,540 144,470 200,570 252,010
Deferred Credit 6,687 1,612 1,968 6,868 4,668 2,876 2,135 416 319 775
+ Other Liabilities 4,208 7,028 5,781 8,563 11,279 10,850 10,561 12,353 12,430 14,759
Current Liabilities 4,322 7,222 5,969 8,667 11,354 10,938 10,659 12,480 12,611 15,074
Provisions 102 0 0 0 0 0 0 0 0 0
Equity Application Money 3 1 0 0 0 0 0 0 0 0
Total Liabilities 83,216 112,064 126,382 167,099 149,159 163,072 190,146 239,882 296,210 343,909
+ Fixed Assets 644 933 797 940 999 1,370 1,448 2,054 2,720 2,802
Gross Block 759 1,216 1,219 4,261 4,613 5,295 5,700 4,099 5,291 6,089
Accumulated Depreciation 116 284 422 3,321 3,614 3,925 4,252 2,044 2,571 3,287
CWIP 29 6 3 34 74 65 79 219 95 74
Investments 29,729 50,164 60,904 58,245 45,174 45,182 45,935 60,913 74,500 80,505
+ Other Assets 52,814 60,962 64,677 107,880 102,911 116,454 142,684 176,696 218,895 260,528
Cash Equivalents 2,904 5,140 4,877 9,526 4,163 5,773 15,702 13,779 12,481 15,099
Loans n Advances 50,028 56,017 59,988 98,458 98,823 110,770 127,080 163,045 206,595 245,744
Other asset items -118 -195 -188 -104 -75 -89 -98 -127 -181 -315
Total Assets 83,216 112,064 126,382 167,099 149,159 163,072 190,146 239,882 296,210 343,909

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -13,034 14,128 -5,978 17,364 10,966 14,042 2,679 3,563 11,543 14,465
Profit from Operations 1,920 1,578 1,177 2,418 2,974 3,880 5,722 7,151 8,436
Working Capital Changes 12,452 -7,208 16,133 8,697 10,550 -1,336 -1,803 5,200 6,231
Profit Before Tax & Extraordinary Items 716 1,470 1,060 -3,237 -2,346 519 175 3,331 3,857 1,864
Depreciation 41 136 168 2,820 320 343 398 456 921 1,068
Profit / Loss on Sale of Assets 0 5 1 1 0 -16 5 -1 -9 -11
Provisions & Write-offs (Net) 23 -1,446 274 752 4,444 2,129 3,301 1,935 2,382 5,515
Profit / Loss in Forex 8 0 0 0 0 0 0 0 0 0
Inventories 0 0 0 0 0 3,033 0 0 0 0
Loans & Advances -3,774 -3,811 -3,073 0 0 0 0 -36,200 -45,216 -43,820
Change in Deposits 8,219 31,879 7,942 22,314 -5,275 23,457 17,003 38,930 56,101 51,440
Direct Taxes Paid -231 -244 -348 54 -149 518 135 -356 -807 -201
+ Cash from Investing Activity 7,171 -4,918 -1,027 -494 -3,790 -2,833 -2,960 -11,996 -9,887 -3,174
Purchase of Fixed Assets -179 -270 -174 -276 -428 -586 -482 -1,188 -1,374 -919
Sale of Fixed Assets 1 2 3 4 8 37 3 8 210 33
Purchase of Investments 0 -4,525 -857 -1,093 -3,371 -2,284 -2,481 -10,816 -8,723 -2,592
Sale of Investments 7,350 0 0 0 0 0 0 0 0 0
Acquisition of Companies 0 -126 0 0 0 0 0 0 0 0
Others 0 0 0 871 0 0 0 0 0 304
+ Cash from Financing Activity 7,475 -6,974 6,742 -12,220 -12,539 -9,598 10,211 6,509 -2,954 -8,673
Proceeds from Issue of Shares 7,036 26 24 2 48 2,013 3,034 2,260 3,323 3,279
Proceeds from Issue of Debentures 0 0 0 0 0 0 1,500 1,500 1,500 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 5,677 2,749 0 0
Repayment of Long-Term Borrowings 0 0 0 -11,910 -12,586 -11,611 0 0 -7,776 -11,952
Dividend Paid 0 -102 -307 -308 0 0 0 0 0 0
Others 439 -6,898 7,025 -5 0 0 0 0 0 0
Net Cash Flow 1,612 2,236 -263 4,649 -5,363 1,610 9,929 -1,924 -1,298 2,618