IDFC First Bank Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	11,308	11,869	11,828	12,542	12,183
Expenses	6,459	6,589	6,581	7,006	7,107
Operating Profit	2,954	3,053	3,356	3,411	3,446
Operating Profit Margin %	31%	32%	34%	33%	33%
Other Income	1,896	2,227	1,892	2,125	1,630
EBITDA	344	571	424	611	201
Interest	4,505	4,709	4,824	4,925	4,876
Depreciation	0	0	0	0	0
Profit Before Tax	344	571	424	611	201
Tax %	14%	21%	18%	22%	-65%
Net Profit	296	454	348	479	331
EPS	0	1	0	1	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	5,676	6,218	6,618	7,070	7,322
Reserve & Surplus	12,224	14,864	19,229	25,204	30,834
Minority Interest	0	0	0	0	0
Non Current Liabilities	1,52,222	1,79,584	2,27,529	2,83,780	3,29,150
Current Liabilities	10,850	10,561	12,353	12,430	14,759
Total Liabilities	1,63,072	1,90,146	2,39,882	2,96,210	3,43,909
Fixed Assets	1,370	1,448	2,054	2,720	2,802
Capital Work in Progress	65	79	219	95	74
Investments	45,182	45,935	60,913	74,500	80,505
Other Assets	1,16,454	1,42,684	1,76,696	2,18,895	2,60,528
Total Assets	1,63,072	1,90,146	2,39,882	2,96,210	3,43,909

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	14,042	2,679	3,563	11,543	14,465
Investing Activities	-2,833	-2,961	-11,996	-9,887	-3,174
Financing Activities	-9,598	10,211	6,509	-2,954	-8,673
Net Cash Flow	1,610	9,929	-1,924	-1,298	2,618

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	40,549	20.38%	1,636	-48.42%
FY 2023-24	43,523	33.42%	1,525	21.31%
FY 2022-23	36,325	32.35%	2,957	1575.13%
FY 2021-22	27,195	7.55%	2,437	-67.83%
FY 2020-21	20,395	-2.08%	146	115.79%

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IDFC First Bank

IDFCFIRSTB Share Price

IDFCFIRSTB Financials

Income Statement

Balance Sheet

Cash Flow

IDFCFIRSTB Revenue Growth