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The Federal Bank Limited

The Federal Bank Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 20,252 17.2 2.00 0.77 325.00
Sep 2026 20,251 17.4 2.00 0.77 325.00
Oct 2026 19,712 17.0 1.96 0.77 318.20
Oct 2026 19,372 17.7 2.04 0.77 330.00

The Federal Bank Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 44,055,300,000.0 47,308,100,000.0 41,023,500,000.0 37,757,100,000.0
Net Profit 12,560,900,000.0 13,409,700,000.0 10,940,700,000.0 9,183,200,000.0
EPS 5.1 5.4 4.5 3.7

The Federal Bank Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 162,975,802,000.0 142,478,850,000.0 121,300,739,000.0 102,786,258,000.0 —
Net Profit 43,453,023,000.0 41,588,458,000.0 38,804,276,000.0 31,647,191,000.0 —
EPS 17.7 17.0 16.8 15.0 —

The Federal Bank Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 4,020,807,986,000.0 3,601,519,137,000.0 3,178,389,465,000.0 2,680,040,566,000.0 —
Total Liabilities 3,609,684,790,000.0 3,246,988,076,000.0 2,869,131,111,000.0 2,455,296,770,000.0 —
Total Equity 400,430,031,000.0 345,383,240,000.0 301,053,546,000.0 221,224,090,000.0 —

Owes vs Owns

The Federal Bank Limited owed ₹0.90 for every ₹1 it owned in Mar 2026, down from ₹0.92 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.90× 0.90× 0.90× 0.92×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

The Federal Bank Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 8.6%Receivables 3.2%Long-term investments 16.0%Other assets 71.9%

How it's funded — Mar 2026

Long-term debt 7.7%Other liabilities 81.9%Shareholders' equity 10.2%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments34,602.240,840.531,126.531,396.4
Receivables12,677.77,249.86,874.75,849.9
Inventory0.00.00.00.0
Fixed assets (tangible)1,528.21,527.61,063.0971.7
Intangible assets0.00.015.015.0
Long-term investments64,225.155,825.649,617.038,956.9
Other assets289,047.6254,708.4229,142.7190,814.1
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt30,793.330,345.822,308.625,862.0
Payables702.0899.1733.9631.4
Other liabilities329,473.2293,453.9263,870.6219,036.3
Shareholders' equity41,112.335,453.130,925.822,474.4
Net tangible assets40,043.034,538.330,090.322,107.4

The Federal Bank Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 43,491,055,000.0 88,009,187,000.0 64,311,712,000.0 4,893,004,000.0 —
Investing Activities -111,090,424,000.0 -37,943,003,000.0 -89,083,629,000.0 -98,437,442,000.0 —
Financing Activities 20,692,616,000.0 74,009,657,000.0 38,708,804,000.0 60,381,272,000.0 —

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