IDFC First Bank Complete Financial Statements
IDFCFIRSTB • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for IDFC First Bank (IDFCFIRSTB).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.94%
2025 data
EBITDA Margin
3.58%
2025 data
Operating Margin
34.00%
2025 data
Return on Assets
0.10%
2025 data
Return on Equity
0.91%
2025 data
Balance Sheet Ratios
Current Ratio
0.08
2025 data
Debt to Equity
9.01
2025 data
Equity Ratio
11.09%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.7%
Year-over-Year
Net Profit Growth
+64.2%
Year-over-Year
EBITDA Growth
+73.1%
Year-over-Year
Expense Growth
+4.9%
Year-over-Year
Assets Growth
+16.1%
Year-over-Year
Equity Growth
+18.2%
Year-over-Year
Liabilities Growth
+16.1%
Year-over-Year
Operating Cash Flow Growth
+25.3%
Year-over-Year
Investing Cash Flow Growth
+67.9%
Year-over-Year
Financing Cash Flow Growth
-193.6%
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 | 11,828 | 11,308 | 11,869 | 10,684 | 9,863 | 10,363 | 11,123 | 8,766 | 7,822 | 8,233 | 9,396 | 6,531 | 5,385 | 5,777 | 7,064 | 4,830 | 4,811 | 4,932 | 5,199 | 4,091 | 4,576 | 4,434 | 4,840 | 4,454 | 3,971 | 4,177 | 4,778 | 2,519 | 2,577 | 3,989 |
| Expenses | 6,581 | 6,459 | 6,589 | 6,271 | 5,164 | 5,417 | 6,260 | 4,377 | 3,901 | 4,114 | 4,874 | 3,304 | 3,031 | 2,957 | 3,612 | 2,823 | 2,724 | 3,894 | 2,958 | 1,814 | 2,066 | 2,093 | 2,441 | 1,619 | 1,863 | 2,515 | 3,827 | 1,132 | 470 | 3,900 |
| EBITDA | 424 | 344 | 571 | 245 | 948 | 853 | 422 | 983 | 1,094 | 996 | 930 | 760 | 470 | 650 | 827 | 179 | 56 | -865 | 391 | 137 | 118 | 136 | 190 | 181 | -407 | -955 | -1,614 | -494 | 278 | -2,428 |
| Operating Profit Margin % | 34.00% | 31.00% | 32.00% | 30.00% | 37.00% | 38.00% | 33.00% | 40.00% | 39.00% | 40.00% | 38.00% | 40.00% | 33.00% | 40.00% | 39.00% | 31.00% | 32.00% | 5.00% | 33.00% | 54.00% | 50.00% | 47.00% | 40.00% | 61.00% | 50.00% | 35.00% | 9.00% | 53.00% | 80.00% | -5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 51 | 47 | 60 |
| Interest | 4,824 | 4,505 | 4,709 | 4,169 | 3,750 | 4,093 | 4,441 | 3,406 | 2,827 | 3,122 | 3,592 | 2,467 | 1,884 | 2,170 | 2,626 | 1,828 | 2,032 | 1,904 | 1,849 | 2,140 | 2,392 | 2,205 | 2,208 | 2,654 | 2,515 | 2,617 | 2,565 | 1,882 | 1,829 | 2,518 |
| Profit Before Tax | 424 | 344 | 571 | 245 | 948 | 853 | 422 | 983 | 1,094 | 996 | 930 | 760 | 470 | 650 | 827 | 179 | 56 | -865 | 391 | 137 | 118 | 136 | 190 | 104 | -407 | -955 | -1,614 | -545 | 231 | -2,488 |
| Tax | 76 | 49 | 118 | 33 | 217 | 210 | 82 | 236 | 278 | 265 | 198 | 193 | 118 | 165 | 210 | 68 | -81 | -244 | 101 | 28 | 42 | 36 | 53 | 781 | -195 | -343 | 18 | -187 | 39 | -959 |
| Net Profit | 348 | 296 | 454 | 212 | 732 | 643 | 340 | 747 | 816 | 732 | 732 | 567 | 352 | 485 | 617 | 111 | 137 | -621 | 290 | 109 | 76 | 100 | 137 | -677 | -212 | -612 | -1,632 | -358 | 192 | -1,529 |
| Earnings Per Share (₹) | 0.35 | 0.40 | 0.62 | 0.28 | 1.04 | 0.91 | 0.46 | 1.12 | 1.30 | 1.10 | 1.04 | 0.91 | 0.57 | 0.78 | 0.99 | 0.18 | 0.24 | -1.01 | 0.47 | 0.19 | 0.16 | 0.20 | 0.24 | -1.41 | -0.44 | -1.28 | -3.41 | -1.05 | 0.56 | -3.20 |
Related Pages for IDFC First Bank
Additional stock information and data for IDFCFIRSTB
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 343,909 | 296,210 | 239,882 | 190,146 | 163,072 | 149,159 | 167,099 | 126,382 | 112,064 |
| Current Assets | 26,527 | 23,202 | 23,475 | 22,901 | 13,903 | 15,292 | 19,057 | 11,460 | 10,326 |
| Fixed Assets | 2,802 | 2,720 | 2,054 | 1,448 | 1,370 | 999 | 940 | 797 | 933 |
| Capital Work in Progress | 74 | 95 | 219 | 79 | 65 | 75 | 34 | 3 | 6 |
| Investments | 80,505 | 74,500 | 60,913 | 45,935 | 45,182 | 45,174 | 58,245 | 60,904 | 50,164 |
| Other Assets | 260,528 | 218,895 | 176,696 | 142,684 | 116,454 | 102,911 | 107,880 | 64,677 | 60,962 |
| LIABILITIES | |||||||||
| Total Liabilities | 343,909 | 296,210 | 239,882 | 190,146 | 163,072 | 149,159 | 167,099 | 126,382 | 112,064 |
| Current Liabilities | 329,150 | 283,780 | 227,529 | 179,584 | 152,222 | 137,880 | 158,536 | 120,601 | 105,037 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 38,156 | 32,274 | 25,848 | 21,082 | 17,900 | 15,404 | 18,199 | 15,274 | 14,677 |
| Share Capital | 7,322 | 7,070 | 6,618 | 6,218 | 5,676 | 4,810 | 4,782 | 3,404 | 3,399 |
| Reserves & Surplus | 30,834 | 25,204 | 19,229 | 14,864 | 12,224 | 10,594 | 13,418 | 11,870 | 11,277 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 14,465 | 11,543 | 3,563 | 2,679 | 14,042 | 10,966 | 17,364 | -5,978 | 14,128 |
| Investing Activities | -3,174 | -9,887 | -11,996 | -2,961 | -2,833 | -3,790 | -494 | -1,027 | -4,918 |
| Financing Activities | -8,673 | -2,954 | 6,509 | 10,211 | -9,598 | -12,539 | -12,220 | 6,742 | -6,974 |
| Net Cash Flow | 2,618 | -1,298 | -1,924 | 9,929 | 1,610 | -5,363 | 4,649 | -263 | 2,236 |