IDFC First Bank Ltd.

₹82.83

- 1.37 (-1.63%)

04:01 pm - close price

BSE: IDFCFIRSTB

NSE: IDFCFIRSTB

Industry: Bank - Private

House: IDFC

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 2.04Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.04Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 6.33Good: 20

❌

Current Ratio

N/A

❌

Return On Equity (ROE)

Bad: 5Current: 4.24Good: 15

❌

Debt to Total Assets

Bad: 1Current: 11.34Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.04Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.04Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 6.33Good: 20

❌

Current Ratio

N/A

❌

Return On Equity (ROE)

Bad: 5Current: 4.24Good: 15

❌

Debt to Total Assets

Bad: 1Current: 11.34Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
HDFCBANK	1,251,715.33 Cr	1641.95	1.74	15.12	83.28	21.83	92.51	46.26	22.00	-	-	1.23	-	-	19.76	18.11	2.65	16.77	1.19
ICICIBANK	870,434.15 Cr	1235.75	2.17	19.45	86.88	29.21	71.65	71.65	11.00	-	-	0.71	-	-	18.82	16.83	3.25	14.84	0.81
AXISBANK	364,111.7 Cr	1177.50	1.77	16.43	84.60	22.07	90.58	90.58	1.00	-	-	1.19	-	-	12.17	11.42	2.22	12.39	0.08
KOTAKBANK	354,730.31 Cr	1784.25	2.66	15.28	87.20	33.42	111.29	22.26	2.50	-	-	0.62	-	-	19.51	18.86	2.58	14.79	0.11
INDUSINDBK	111,728.51 Cr	1434.40	0.48	4.05	68.14	5.29	33.06	33.06	0	-	-	0.83	-	-	19.65	16.28	1.72	8.81	1.15
IDBI	99,911.32 Cr	92.92	1.95	16.10	86.10	26.24	7.10	7.10	2.10	-	-	0.39	-	-	10.95	10.28	2.15	11.65	1.61
YESBANK	73,627.13 Cr	23.49	0.59	5.51	81.58	7.91	0.78	0.78	0	-	-	1.51	-	-	21.65	18.01	1.61	38.81	0
IDFCFIRSTB	55,855.64 Cr	74.67	0.47	4.24	52.25	4.08	2.04	2.04	0.25	-	-	1.03	-	-	27.00	17.30	1.52	14.49	0
AUBANK	51,147.53 Cr	688.00															-	-	0.15
FEDERALBNK	46,033.31 Cr	187.85	1.24	13.00	82.61	14.95	16.92	16.92	1.20	-	-	0.94	-	-	11.39	10.54	1.48	10.41	0.64

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	6868.86	7356.27	7879.50	8220.48	8788.69
Expenditure+	3637.72	3849.02	4219.16	4441.83	4422.45
Other Income+	1363.61	1409.54	1516.56	1642.02	1574.01
Operating Profit	3231.14	3507.25	3660.34	3778.65	4366.24
Interest	3122.36	3405.61	3592.35	3749.98	4093.25
Depreciation and Amortization	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	996.22	982.82	929.74	948.38	852.60
Tax+	264.71	235.97	197.65	216.48	209.96
Net Profit	731.51	746.85	732.09	731.90	642.64

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	159681523.00	171726911.00	227278129.00	30325.11	36501.64
Operational Expenses+	176606048.00	201703147.00	238636917.00	32399.68	41614.13
Operating Profit	-16924525.00	-29976236.00	-11358788.00	-2074.57	-5112.49
Other Income	22114317.00	31725906.00	44672782.00	5931.73	6976.66
OPM %	-10.60	-17.46	-5.00	-6.84	-14.01
Depreciation and Amortisation	3425065.00	3824062.00	4349870.00	630.76	835.55
Interest	85851273.00	74650703.00	100906368.00	13870.30	17207.80
Profit Before Tax	5189792.00	1749670.00	33313994.00	3857.16	1864.17
Tax	358000.00	426600.00	8464700.00	914.81	373.82
Net Profit	4831792.00	1323070.00	24849294.00	2942.35	1490.35

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1630715243.00	1901457329.00	2398820511.00	296209.78	343908.74
Liabilities+	178997149.00	210821196.00	258475509.00	32273.58	38155.78

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	140417131.00	26791315.00	35630047.00	11542.89	14465.09
Cash from Investing Activity	-28332478.00	-29604722.00	-119957413.00	-9886.70	-3477.79
Cash from Financing Activity	-95981848.00	102105889.00	65090439.00	-2953.71	-8668.31
Net Cash Flow	16102805.00	99292482.00	-19236927.00	-1297.52	2318.99
Opening Cash & Cash Equivalents	41628440.00	57731245.00	157023727.00	13778.68	12481.16
Closing Cash & Cash Equivalents	57731245.00	157023727.00	137786800.00	12481.16	15099.08

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	0.00	0.00	0.00	0.00	0.00	35.37	37.37	37.43	37.45	39.37
Public+	100.00	100.00	100.00	100.00	100.00	64.63	62.63	62.57	62.55	60.63
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	2865887	3040715	3154467	3278259	3294939	2856377	2763050	2611512	2382674	2038988

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 2.04Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.04Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 6.33Good: 20

❌

Current Ratio

N/A

❌

Return On Equity (ROE)

Bad: 5Current: 4.24Good: 15

❌

Debt to Total Assets

Bad: 1Current: 11.34Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.04Good: 5

🟡

Adjusted EPS

Bad: 3Current: 2.04Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 6.33Good: 20

❌

Current Ratio

N/A

❌

Return On Equity (ROE)

Bad: 5Current: 4.24Good: 15

❌

Debt to Total Assets

Bad: 1Current: 11.34Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
HDFCBANK	1,251,715.33 Cr	1641.95	1.74	15.12	83.28	21.83	92.51	46.26	22.00	-	-	1.23	-	-	19.76	18.11	2.65	16.77	1.19
ICICIBANK	870,434.15 Cr	1235.75	2.17	19.45	86.88	29.21	71.65	71.65	11.00	-	-	0.71	-	-	18.82	16.83	3.25	14.84	0.81
AXISBANK	364,111.7 Cr	1177.50	1.77	16.43	84.60	22.07	90.58	90.58	1.00	-	-	1.19	-	-	12.17	11.42	2.22	12.39	0.08
KOTAKBANK	354,730.31 Cr	1784.25	2.66	15.28	87.20	33.42	111.29	22.26	2.50	-	-	0.62	-	-	19.51	18.86	2.58	14.79	0.11
INDUSINDBK	111,728.51 Cr	1434.40	0.48	4.05	68.14	5.29	33.06	33.06	0	-	-	0.83	-	-	19.65	16.28	1.72	8.81	1.15
IDBI	99,911.32 Cr	92.92	1.95	16.10	86.10	26.24	7.10	7.10	2.10	-	-	0.39	-	-	10.95	10.28	2.15	11.65	1.61
YESBANK	73,627.13 Cr	23.49	0.59	5.51	81.58	7.91	0.78	0.78	0	-	-	1.51	-	-	21.65	18.01	1.61	38.81	0
IDFCFIRSTB	55,855.64 Cr	74.67	0.47	4.24	52.25	4.08	2.04	2.04	0.25	-	-	1.03	-	-	27.00	17.30	1.52	14.49	0
AUBANK	51,147.53 Cr	688.00															-	-	0.15
FEDERALBNK	46,033.31 Cr	187.85	1.24	13.00	82.61	14.95	16.92	16.92	1.20	-	-	0.94	-	-	11.39	10.54	1.48	10.41	0.64

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1630715243.00	1901457329.00	2398820511.00	296209.78	343908.74
Liabilities+	178997149.00	210821196.00	258475509.00	32273.58	38155.78

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	6868.86	7356.27	7879.50	8220.48	8788.69
Expenditure+	3637.72	3849.02	4219.16	4441.83	4422.45
Other Income+	1363.61	1409.54	1516.56	1642.02	1574.01
Operating Profit	3231.14	3507.25	3660.34	3778.65	4366.24
Interest	3122.36	3405.61	3592.35	3749.98	4093.25
Depreciation and Amortization	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	996.22	982.82	929.74	948.38	852.60
Tax+	264.71	235.97	197.65	216.48	209.96
Net Profit	731.51	746.85	732.09	731.90	642.64

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	159681523.00	171726911.00	227278129.00	30325.11	36501.64
Operational Expenses+	176606048.00	201703147.00	238636917.00	32399.68	41614.13
Operating Profit	-16924525.00	-29976236.00	-11358788.00	-2074.57	-5112.49
Other Income	22114317.00	31725906.00	44672782.00	5931.73	6976.66
OPM %	-10.60	-17.46	-5.00	-6.84	-14.01
Depreciation and Amortisation	3425065.00	3824062.00	4349870.00	630.76	835.55
Interest	85851273.00	74650703.00	100906368.00	13870.30	17207.80
Profit Before Tax	5189792.00	1749670.00	33313994.00	3857.16	1864.17
Tax	358000.00	426600.00	8464700.00	914.81	373.82
Net Profit	4831792.00	1323070.00	24849294.00	2942.35	1490.35

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	140417131.00	26791315.00	35630047.00	11542.89	14465.09
Cash from Investing Activity	-28332478.00	-29604722.00	-119957413.00	-9886.70	-3477.79
Cash from Financing Activity	-95981848.00	102105889.00	65090439.00	-2953.71	-8668.31
Net Cash Flow	16102805.00	99292482.00	-19236927.00	-1297.52	2318.99
Opening Cash & Cash Equivalents	41628440.00	57731245.00	157023727.00	13778.68	12481.16
Closing Cash & Cash Equivalents	57731245.00	157023727.00	137786800.00	12481.16	15099.08

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	0.00	0.00	0.00	0.00	0.00	35.37	37.37	37.43	37.45	39.37
Public+	100.00	100.00	100.00	100.00	100.00	64.63	62.63	62.57	62.55	60.63
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	2865887	3040715	3154467	3278259	3294939	2856377	2763050	2611512	2382674	2038988

IDFC First Bank Ltd.

₹82.83

- 1.37 (-1.63%)

04:01 pm - close price

BSE: IDFCFIRSTB

NSE: IDFCFIRSTB

Industry: Bank - Private

House: IDFC

Overview