| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 26791315.00 | 35630047.00 | 11542.89 | 14465.09 | 6816.64 |
| Cash from Investing Activity | -29604722.00 | -119957413.00 | -9886.70 | -3477.79 | -14143.49 |
| Cash from Financing Activity | 102105889.00 | 65090439.00 | -2953.71 | -8668.31 | 4994.27 |
| Net Cash Flow | 99292482.00 | -19236927.00 | -1297.52 | 2318.99 | -2332.58 |
| Opening Cash & Cash Equivalents | 57731245.00 | 157023727.00 | 13778.68 | 12481.16 | 15099.08 |
| Closing Cash & Cash Equivalents | 157023727.00 | 137786800.00 | 12481.16 | 15099.08 | 12766.50 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 171726911.00 | 227278129.00 | 30325.11 | 36501.64 | 40548.82 |
| Operational Expenses+ | 201703147.00 | 238636917.00 | 32399.68 | 41614.13 | 46615.39 |
| Operating Profit | -29976236.00 | -11358788.00 | -2074.57 | -5112.49 | -6066.57 |
| Other Income | 31725906.00 | 44672782.00 | 5931.73 | 6976.66 | 7873.57 |
| OPM % | -17.46 | -5.00 | -6.84 | -14.01 | -14.96 |
| Depreciation and Amortisation | 3824062.00 | 4349870.00 | 630.76 | 835.55 | 860.77 |
| Interest | 74650703.00 | 100906368.00 | 13870.30 | 17207.80 | 19333.05 |
| Profit Before Tax | 1749670.00 | 33313994.00 | 3857.16 | 1864.17 | 1807.00 |
| Tax | 426600.00 | 8464700.00 | 914.81 | 373.82 | 196.44 |
| Net Profit | 1323070.00 | 24849294.00 | 2942.35 | 1490.35 | 1610.56 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 7356.27 | 7879.50 | 8220.48 | 8788.69 |
| Expenditure+ | 3849.02 | 4219.16 | 4441.83 | 4422.45 |
| Other Income+ | 1409.54 | 1516.56 | 1642.02 | 1574.01 |
| Operating Profit | 3507.25 | 3660.34 | 3778.65 | 4366.24 |
| Interest | 3405.61 | 3592.35 | 3749.98 | 4093.25 |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax | 982.82 | 929.74 | 948.38 | 852.60 |
| Tax+ | 235.97 | 197.65 | 216.48 | 209.96 |
| Net Profit | 746.85 | 732.09 | 731.90 | 642.64 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 1901457329.00 | 2398820511.00 | 296209.78 | 343908.74 | 399774.64 |
| Liabilities+ | 210821196.00 | 258475509.00 | 32273.58 | 38155.78 | 47403.81 |
| 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 | 35.37 | 37.37 | 37.43 |
| Public+ | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 64.63 | 62.63 | 62.57 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 2789803 | 2890403 | 2865887 | 3040715 | 3154467 | 3278259 | 3294939 | 2856377 | 2763050 | 2611512 |
₹86.2
- 0.50 (-0.58%)
04:01 pm - close price
BSE: IDFCFIRSTB
NSE: IDFCFIRSTB
Industry: Bank - Private
House: IDFC
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