Fedbank Financial Services Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

52
Equity

Latest Equity

374.91
Face Value

Latest Face Value

10
Reserves

Total Reserve

2551.89
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

2226.61
Net Profit

Full Year Net Profit

343.6
Full Year CPS

Full Year Cash Per Share

10.6
Earning Per Share

Full Year Earning Per Share

9.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

617.49
Previous EPS

Previous earnings per share

0
Book Value

Book value

78.1
Networth

Full Year Return on Networth

9.37
Price/Book Value

Price to Book value

1.907811
Yearly PE ratio

Full Year Price to Earning per share

16.3
Yearly PC ratio

Full Year Price to Cash Per Share

14
Bse value

BSE Value in lakhs

187.01
Nse value

NSE Value in lakhs

4523.49
High

52 week high

178
Low

52 week low

114
Price

NSE Current market price

149
CPM

Current market price

149
Market cap

BSE / NSE Market Cap

5586.1
Net profit

Latest Quarter Net Profit

100.53
Net profit variance

Latest Quarter Net Profit variance

40
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1867.26
TTM OP

Trailing Twelve 12 month Operating Profit

1166.41
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

62.47
TTM GP

Trailing Twelve 12 month Gross Profit

515.48
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

23.15
TTM NP

Trailing Twelve 12 month Net Profit

267.84
TTM NPV

Trailing Twelve 12 month Net Profit Variane

52.44
TTM EPS

Trailing Twelve 12 month EPS

9.16
TTM PE

Trailing Twelve 12 month PE

16.27
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

41.99
Equity

Latest Equity

374.91
LTP

Latest Price (BSE/NSE)

149
Gross block

Latest Gross Block

288.92
Loans

Total loans

768.54
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

144.38
Year OPM

Full Year Operating Profit Margin

62.5
Year GPM

Full Year Gross Profit Margin

23.2
Quarter OPM

Latest quater Operation Profit Margin

63.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 477 513 530 536 517 535 555 616
YOY Sales Growth % 32% 30% 28% 32% 8% 4% 5% 15%
Gross Sales 477 513 530 536 517 535 555 616
+ Expenses 184 207 273 210 187 202 215 228
Manufacturing Cost % 12% 13% 14% 13% 13% 12% 12% 11%
Employee Cost % 19% 19% 17% 20% 18% 20% 21% 21%
Other Cost % 7% 8% 21% 6% 5% 6% 6% 5%
Other Manufacturing Expenses % 12% 13% 14% 13% 13% 12% 12% 11%
Provisions & Contingencies % 7% 8% 21% 6% 5% 6% 6% 5%
Operating Expenses (Fin.) % 33% 35% 33% 36% 24% 34% 36% 35%
Operating Profit 293 306 257 327 330 334 340 388
OPM % 61% 60% 48% 61% 64% 62% 61% 63%
+ Other Income 14 6 2 1 1 1 1 1
Miscellaneous Income 14 6 2 1 1 1 1 1
Interest 202 214 221 216 218 214 208 239
Depreciation 11 12 13 13 12 13 14 15
Profit before tax 94 86 25 99 100 107 118 135
+ Tax % 25% 25% 25% 27% 25% 25% 26% 25%
Current Tax 24 22 21 35 28 26 34 34
Deferred Tax -1 0 -15 -8 -2 2 -4 1
Net Profit 70 65 19 72 75 80 88 101
EPS in Rs

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

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 255 464 692 869 1,180 1,577 2,037
Sales Growth % 82% 49% 26% 36% 34% 29%
Gross Sales 1,577 2,057
+ Expenses 83 190 280 360 458 578 873
Manufacturing Cost % 6% 5% 4% 5% 5% 4% 4%
Employee Cost % 19% 22% 19% 20% 21% 20% 19%
Other Cost % 8% 14% 17% 17% 13% 12% 20%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 6% 5% 4% 4% 5% 4% 4%
Selling & Administration % 6% 9% 6% 7% 7% 8% 9%
Miscellaneous Expenses % 2% 5% 11% 10% 6% 4% 11%
Provisions & Contingencies % 4% 11%
Operating Expenses (Fin.) % 35% 35%
Operating Profit 172 275 412 509 722 999 1,163
OPM % 67% 59% 60% 59% 61% 63% 57%
+ Other Income 0 2 6 14 35 46 43
Miscellaneous Income 46 23
Interest 114 201 313 348 472 680 854
Depreciation 8 19 27 37 42 37 49
Profit before tax 328 304
+ Tax % 25% 26%
Current Tax 15 18 24 47 57 77 102
Deferred Tax 0 -1 -9 -11 6 7 -23
+ Net Profit 245 225
Profit Growth % -8%
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 230 273 290 322 322 369 373
Reserves 229 417 544 832 1,034 1,891 2,175
+ Borrowings 1,639 3,307 4,453 5,154 7,270 8,340 10,437
Secured Borrowings 1,378 3,020 3,689 4,425 6,645 7,713 9,669
Unsecured Borrowings 261 287 763 729 625 627 769
+ Other Liabilities -1,954 -3,598 -4,373 -5,396 -7,554 -9,286 -11,381
Current Liabilities 53 88 179 248 445 587 348
Provisions 1 2 3 3 6 9 25
Equity Application Money 0 0 0 0 0 0 0
Total Liabilities 144 400 914 911 1,071 1,315 1,603
+ Fixed Assets 46 107 133 154 146 146 189
Gross Block 48 113 145 179 212 221 289
Accumulated Depreciation 2 6 12 25 66 75 100
CWIP 0 0 1 1 1 0 1
Investments 13 41 32 514 681 751 404
+ Other Assets 85 251 748 242 244 418 1,009
Trade receivables 1 2 1 12 15 30 19
Cash Equivalents 34 217 681 143 95 186 835
Loans n Advances 50 32 66 88 135 253 239
Other asset items 0 0 0 0 0 -50 -83
Total Assets 144 400 914 911 1,071 1,315 1,603

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -445 -1,397 -371 -578 -1,474 -776 -978
Profit Before Tax & Extraordinary Items 51 56 77 139 243 328 304
Depreciation 8 19 27 37 42 37 49
Interest (Net) 113 197 303 339 458 646 819
Profit / Loss on Sale of Assets 0 0 0 1 0 0 0
Profit / Loss on Sale of Investments -1 0 -2 -5 -13 -19 -26
Provisions & Write-offs (Net) 3 20 69 86 54 71 214
Receivables -1 -1 -1 -13 -4 -16 12
Trade Payables 5 2 1 -4 20 -14 -2
Loans & Advances -593 -1,709 -885 -1,170 -2,357 -1,788 -1,909
Direct Taxes Paid -15 -18 -15 -49 -57 -75 -80
+ Cash from Investing Activity -55 -69 -71 -417 -130 -100 329
Purchase of Fixed Assets -6 -19 -11 -27 -15 -14 -19
Sale of Fixed Assets 2 0 0 0 0 0 0
Purchase of Investments -302 -331 -2,691 -4,353 -9,452 -12,343 -21,197
Sale of Investments 303 301 2,701 3,875 9,301 12,290 21,572
Interest Received 1 4 2 11 12 31 26
Others -53 -24 -71 77 24 -64 -53
+ Cash from Financing Activity 495 1,599 825 535 1,632 967 1,187
Proceeds from Issue of Shares 169 193 79 201 2 599 18
Proceeds from Issue of Debentures 0 0 1,895 0 835 500 995
Proceeds from Other Long-Term Borrowings 465 1,692 1,680 1,850 26,420 5,982 6,343
Redemption of Debentures -18 -75 -1,441 -50 -775 -816 -815
Repayment of Long-Term Borrowings 0 0 -1,062 -1,100 -24,383 -4,615 -4,492
Repayment of Financial Liabilities -6 -14 -23 -19 -22 -31 -31
Others -3 -2 0 11 0 0 0
Net Cash Flow -5 133 384 -460 28 92 539