Federal Bank Complete Financial Statements
FEDERALBNK • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Federal Bank (FEDERALBNK).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.29%
2025 data
EBITDA Margin
16.50%
2025 data
Operating Margin
65.00%
2025 data
Return on Assets
0.28%
2025 data
Return on Equity
2.89%
2025 data
Balance Sheet Ratios
Current Ratio
0.14
2025 data
Debt to Equity
10.16
2025 data
Equity Ratio
9.84%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.8%
Year-over-Year
Net Profit Growth
-8.3%
Year-over-Year
EBITDA Growth
-6.8%
Year-over-Year
Expense Growth
+17.2%
Year-over-Year
Assets Growth
+13.3%
Year-over-Year
Equity Growth
+14.6%
Year-over-Year
Liabilities Growth
+13.3%
Year-over-Year
Operating Cash Flow Growth
+36.9%
Year-over-Year
Investing Cash Flow Growth
+57.4%
Year-over-Year
Financing Cash Flow Growth
+91.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,322 | 8,155 | 8,315 | 8,015 | 7,149 | 7,664 | 8,196 | 6,548 | 5,781 | 6,091 | 6,994 | 4,887 | 4,171 | 4,318 | 5,263 | 4,061 | 4,009 | 4,049 | 4,125 | 4,071 | 4,223 | 4,055 | 4,082 | 3,748 | 3,502 | 3,666 | 3,835 | 3,136 | 2,984 | 3,349 |
| Expenses | 2,519 | 2,265 | 2,506 | 2,149 | 1,917 | 2,048 | 2,349 | 1,661 | 1,574 | 1,634 | 1,814 | 1,541 | 1,363 | 1,351 | 1,544 | 1,445 | 1,333 | 1,562 | 1,431 | 1,493 | 1,602 | 1,305 | 1,444 | 1,117 | 957 | 984 | 1,031 | 949 | 863 | 925 |
| EBITDA | 1,373 | 1,434 | 1,270 | 1,473 | 1,296 | 1,404 | 1,277 | 1,343 | 1,269 | 1,202 | 1,420 | 997 | 778 | 863 | 1,134 | 657 | 673 | 487 | 725 | 419 | 399 | 554 | 563 | 478 | 591 | 585 | 598 | 426 | 416 | 527 |
| Operating Profit Margin % | 65.00% | 68.00% | 65.00% | 69.00% | 70.00% | 70.00% | 68.00% | 71.00% | 69.00% | 69.00% | 70.00% | 64.00% | 63.00% | 65.00% | 67.00% | 59.00% | 62.00% | 56.00% | 60.00% | 59.00% | 55.00% | 63.00% | 60.00% | 67.00% | 69.00% | 70.00% | 70.00% | 66.00% | 68.00% | 69.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4,430 | 4,457 | 4,540 | 4,394 | 3,936 | 4,212 | 4,570 | 3,544 | 2,938 | 3,255 | 3,760 | 2,349 | 2,030 | 2,104 | 2,585 | 1,960 | 2,003 | 2,000 | 1,970 | 2,159 | 2,221 | 2,197 | 2,076 | 2,154 | 1,954 | 2,097 | 2,206 | 1,761 | 1,705 | 1,896 |
| Profit Before Tax | 1,373 | 1,434 | 1,270 | 1,473 | 1,296 | 1,404 | 1,277 | 1,343 | 1,269 | 1,202 | 1,420 | 997 | 778 | 863 | 1,134 | 657 | 673 | 487 | 725 | 419 | 399 | 554 | 563 | 478 | 591 | 585 | 598 | 426 | 416 | 527 |
| Tax | 350 | 313 | 319 | 358 | 300 | 357 | 326 | 336 | 305 | 309 | 353 | 252 | 179 | 218 | 278 | 164 | 146 | 127 | 181 | 102 | 66 | 140 | 141 | 51 | 168 | 209 | 143 | 145 | 143 | 186 |
| Net Profit | 1,023 | 1,121 | 951 | 1,115 | 996 | 1,047 | 951 | 1,007 | 964 | 894 | 1,067 | 745 | 599 | 645 | 856 | 493 | 527 | 361 | 544 | 317 | 333 | 413 | 422 | 427 | 423 | 376 | 454 | 281 | 273 | 341 |
| Earnings Per Share (₹) | 4.04 | 4.44 | 3.74 | 4.48 | 3.99 | 4.21 | 3.85 | 4.35 | 4.51 | 4.16 | 4.28 | 3.48 | 2.79 | 3.02 | 3.99 | 2.34 | 2.61 | 1.79 | 2.57 | 1.58 | 1.65 | 2.05 | 2.10 | 2.14 | 2.13 | 1.88 | 2.27 | 1.42 | 1.38 | 1.71 |
Related Pages for Federal Bank
Additional stock information and data for FEDERALBNK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 360,152 | 317,839 | 268,004 | 226,241 | 204,967 | 183,353 | 160,553 | 139,214 | 115,486 | 91,554 | 82,908 |
| Current Assets | 47,663 | 37,605 | 36,254 | 36,391 | 32,197 | 22,284 | 16,861 | 15,072 | 12,906 | 10,570 | 6,715 |
| Fixed Assets | 1,456 | 996 | 890 | 643 | 504 | 477 | 462 | 452 | 477 | 508 | 446 |
| Capital Work in Progress | 72 | 67 | 81 | 29 | 13 | 28 | 18 | 10 | 15 | 16 | 27 |
| Investments | 66,058 | 61,043 | 48,702 | 39,065 | 36,732 | 35,715 | 31,676 | 30,595 | 27,912 | 21,983 | 24,190 |
| Other Assets | 292,567 | 255,733 | 218,330 | 186,504 | 167,717 | 147,133 | 128,397 | 108,158 | 87,081 | 69,048 | 58,246 |
| LIABILITIES | |||||||||||
| Total Liabilities | 360,152 | 317,839 | 268,004 | 226,241 | 204,967 | 183,353 | 160,553 | 139,214 | 115,486 | 91,554 | 82,908 |
| Current Liabilities | 351,533 | 308,541 | 261,325 | 220,826 | 201,178 | 179,790 | 157,260 | 136,573 | 112,959 | 89,533 | 80,955 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 35,453 | 30,926 | 22,474 | 19,561 | 16,721 | 15,003 | 13,579 | 12,274 | 8,951 | 8,064 | 7,700 |
| Share Capital | 491 | 487 | 423 | 421 | 399 | 399 | 397 | 394 | 345 | 344 | 171 |
| Reserves & Surplus | 34,047 | 29,618 | 21,699 | 18,835 | 16,105 | 14,424 | 13,101 | 11,880 | 8,607 | 7,720 | 7,529 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 8,801 | 6,431 | 489 | -7,774 | 11,179 | 3,731 | 7,873 | -5,051 | 3,431 | -1,557 | 5,158 |
| Investing Activities | -3,799 | -8,912 | -9,860 | 901 | -3,913 | -4,688 | -3,378 | -1,579 | -2,384 | 1,990 | -1,364 |
| Financing Activities | 7,401 | 3,871 | 6,038 | 8,193 | -208 | 3,662 | -3,637 | 8,371 | 985 | 205 | -3,544 |
| Net Cash Flow | 12,403 | 1,390 | -3,332 | 1,320 | 7,058 | 2,704 | 858 | 1,741 | 2,032 | 639 | 250 |