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IDFC First Bank Limited

IDFC First Bank Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,356 31.0 1.42 0.78 80.39
Oct 2026 19,713 31.0 1.42 0.78 80.39
Oct 2026 19,670 30.7 1.41 0.77 79.52

IDFC First Bank Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 82,837,200,000.0 73,074,700,000.0 76,175,400,000.0 71,600,200,000.0
Net Profit 11,478,200,000.0 3,306,400,000.0 4,786,500,000.0 4,534,700,000.0
EPS 1.3 0.4 0.5 0.6

IDFC First Bank Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 294,457,300,000.0 264,015,000,000.0 224,796,900,000.0 171,927,766,000.0 —
Net Profit 16,105,600,000.0 14,903,500,000.0 29,423,500,000.0 24,849,294,000.0 —
EPS 1.9 2.0 4.3 4.0 —

IDFC First Bank Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 3,997,746,400,000.0 3,439,087,400,000.0 2,962,097,800,000.0 2,398,820,511,000.0
Total Liabilities 3,523,708,300,000.0 3,057,529,600,000.0 2,639,362,000,000.0 2,140,345,002,000.0
Total Equity 474,038,100,000.0 381,557,800,000.0 322,735,800,000.0 258,475,509,000.0

Owes vs Owns

IDFC First Bank Limited owed ₹0.88 for every ₹1 it owned in Jun 2026, down from ₹0.89 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.88× 0.88× 0.89× 0.89× 0.89×

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

IDFC First Bank Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 3.2%Receivables 2.2%Fixed assets (tangible) 0.7%Long-term investments 23.0%Other assets 71.0%

How it's funded — Mar 2026

Long-term debt 9.2%Other liabilities 78.6%Shareholders' equity 11.9%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments12,766.515,099.112,481.213,778.7
Receivables8,617.17,104.75,463.14,536.0
Inventory0.00.00.00.0
Fixed assets (tangible)2,626.12,736.22,674.62,133.1
Intangible assets139.7139.7139.7139.7
Long-term investments91,927.382,096.475,672.960,913.3
Other assets283,698.0236,732.7199,778.4158,381.4
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt36,632.633,123.843,935.757,212.1
Payables1,398.01,824.61,754.81,503.0
Other liabilities314,340.2270,804.6218,245.6155,319.4
Shareholders' equity47,403.838,155.832,273.625,847.6
Net tangible assets47,264.238,016.132,133.925,707.9

IDFC First Bank Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 68,166,400,000.0 144,650,900,000.0 115,428,900,000.0 35,630,047,000.0 —
Investing Activities -141,434,900,000.0 -34,777,900,000.0 -98,867,000,000.0 -119,957,413,000.0 —
Financing Activities 49,721,200,000.0 -86,732,600,000.0 -29,537,100,000.0 65,090,439,000.0 —

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