Federal Bank Ltd (FEDERALBNK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Federal Bank Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹1,568 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
FEDERALBNK quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 7,265 7,108 7,151 7,216 7,360 7,947 7,862 8,383 Interest 4,570 4,456 4,540 4,429 4,401 4,402 4,538 4,783 Expenses 2,349 2,265 2,506 2,519 2,595 3,017 2,665 2,998 Financing Profit 346 386 105 267 365 528 659 601 Financing Margin 5 5 1 4 5 7 8 7 Other Income 931 1,047 1,164 1,105 1,143 1,186 1,082 1,521 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 1,277 1,434 1,270 1,373 1,507 1,714 1,741 2,122 Tax 26% 23% 25% 26% 25% 19% 25% 26% Net Profit 951 1,120 951 1,023 1,125 1,392 1,302 1,568 EPS in Rs 3.85 4.44 3.74 4.03 4.44 5.44 5.09 6.06 Gross NPA - - - - - - - - Net NPA - - - - - - - -
FEDERALBNK profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 14,382 17,812 23,565 28,106 29,674 31,552 Interest 7,959 9,975 14,495 17,631 17,772 18,123 Expenses 5,758 5,828 6,792 8,523 10,332 11,275 Financing Profit 664 2,009 2,278 1,952 1,571 2,153 Financing Margin 5 11 10 7 5 7 Other Income 2,121 2,436 3,216 3,924 4,598 4,931 Depreciation 139 182 234 288 306 0 Profit before tax 2,646 4,263 5,261 5,588 5,863 7,084 Tax 26% 26% 25% 25% 24% - Net Profit 1,996 3,210 3,964 4,234 4,491 5,388 EPS in Rs 9.37 14.95 15.93 16.93 17.63 21.03 Dividend Payout 19% 7% 8% 7% 7% -
FEDERALBNK balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 487 491 492 493 495 Reserves 29,618 34,047 35,774 39,550 42,259 Deposits 2,52,455 2,83,484 2,88,862 3,13,491 3,42,189 Borrowing 25,160 32,596 26,930 33,193 37,996 Other Liabilities 10,119 9,534 15,508 15,354 20,322 Total Liabilities 3,17,839 3,60,152 3,67,566 4,02,081 4,43,260 Fixed Assets 996 1,456 1,508 1,420 1,538 CWIP 67 72 0 108 0 Investments 61,043 66,058 70,296 76,471 84,242 Other Assets 2,55,733 2,92,567 2,95,762 3,24,081 3,57,480 Total Assets 3,17,839 3,60,152 3,67,566 4,02,081 4,43,260
FEDERALBNK cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -7,774 489 6,431 8,801 4,349 Cash from Investing Activity 901 -9,860 -8,912 -3,799 -11,118 Cash from Financing Activity 8,193 6,038 3,871 7,401 2,069 Net Cash Flow 1,320 -3,332 1,390 12,403 -4,700 Free Cash Flow -8,062 8 6,114 8,050 4,063 CFO/OP -80% 14% 46% 52% 29%
FEDERALBNK ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 11 15 15 13 12