| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -77736523.00 | 4893004.00 | 64311711.00 | 88009187.00 | 43491055.00 |
| Cash from Investing Activity | 9077297.00 | -98437442.00 | -89083629.00 | -37943003.00 | -111090424.00 |
| Cash from Financing Activity | 81926386.00 | 60381272.00 | 38708805.00 | 74009657.00 | 20692616.00 |
| Net Cash Flow | 13267160.00 | -33163166.00 | 13936887.00 | 124075841.00 | -46906753.00 |
| Opening Cash & Cash Equivalents | 198157349.00 | 211361053.00 | 178039286.00 | 191938240.00 | 315971296.00 |
| Closing Cash & Cash Equivalents | 211361053.00 | 178039286.00 | 191938240.00 | 315971296.00 | 268973191.00 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 143815315.00 | 178117772.00 | 235654754.00 | 281060781.00 | 296741040.00 |
| Operational Expenses+ | 138561889.00 | 159850716.00 | 215209522.00 | 264424269.00 | 284089930.00 |
| Operating Profit | 5253426.00 | 18267056.00 | 20445232.00 | 16636512.00 | 12651110.00 |
| Other Income | 21209332.00 | 24362374.00 | 32164763.00 | 39241705.00 | 45983162.00 |
| OPM % | 3.65 | 10.26 | 8.68 | 5.92 | 4.26 |
| Depreciation and Amortisation | 1388981.00 | 1821767.00 | 2339498.00 | 2884492.00 | 3058454.00 |
| Interest | 79593793.00 | 99752389.00 | 144946713.00 | 176312737.00 | 177715585.00 |
| Profit Before Tax | 26462758.00 | 42629430.00 | 52609995.00 | 55878217.00 | 58634272.00 |
| Tax | 6808800.00 | 10871800.00 | 13334700.00 | 13863400.00 | 13800500.00 |
| Net Profit | 19686739.00 | 31645118.00 | 38378711.00 | 41558753.00 | 43436161.00 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 5791.28 | 6085.20 | 6339.22 | 6727.60 |
| Expenditure+ | 1603.78 | 1700.21 | 1993.27 | 1874.90 |
| Other Income+ | 756.92 | 908.35 | 809.90 | 936.05 |
| Operating Profit | 4187.50 | 4384.99 | 4345.95 | 4852.70 |
| Interest | 3544.14 | 3759.68 | 3936.34 | 4211.53 |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax | 1342.71 | 1419.81 | 1296.04 | 1404.34 |
| Tax+ | 342.55 | 356.57 | 323.65 | 364.32 |
| Net Profit | 1000.16 | 1063.24 | 972.39 | 1040.02 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 2262410445.00 | 2680040566.00 | 3178389465.00 | 3601519137.00 | 4020807986.00 |
| Liabilities+ | 195608494.00 | 224743796.00 | 309258354.00 | 354531061.00 | 411123196.00 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public+ | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 811380 | 821700 | 823258 | 848372 | 851049 | 847981 | 851174 | 851199 | 855887 | 870010 |
₹344.4
- 2.60 (-0.75%)
04:01 pm - close price
BSE: FEDERALBNK
NSE: FEDERALBNK
Industry: Bank - Private
House: Federal Bank
571 events in the last 3 years