IDFC First Bank Ltd (IDFCFIRSTB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow IDFC First Bank Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹1,049 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
IDFCFIRSTB quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 9,343 9,413 9,642 9,937 10,417 10,553 11,051 11,923 Interest 4,440 4,505 4,709 4,824 4,924 4,876 5,077 5,735 Expenses 6,260 6,459 6,589 6,581 7,006 7,106 6,802 7,081 Financing Profit -1,358 -1,551 -1,656 -1,468 -1,514 -1,429 -828 -893 Financing Margin -15 -16 -17 -15 -15 -14 -7 -7 Other Income 1,780 1,895 2,227 1,891 2,125 1,630 2,310 2,305 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 422 344 571 424 611 201 1,482 1,412 Tax 19% 14% 21% 18% 22% -65% 23% 26% Net Profit 340 296 453 348 479 331 1,148 1,049 EPS in Rs 0.46 0.4 0.62 0.47 0.56 0.38 1.33 1.22
IDFCFIRSTB profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 17,173 22,728 30,325 36,502 40,549 43,944 Interest 7,465 10,091 13,870 17,208 19,333 20,611 Expenses 12,323 13,338 17,899 23,571 26,422 27,996 Financing Profit -2,615 -701 -1,444 -4,277 -5,206 -4,664 Financing Margin -15 -3 -5 -12 -13 -11 Other Income 3,173 4,467 5,932 6,977 7,874 8,370 Depreciation 382 435 631 836 861 0 Profit before tax 175 3,331 3,857 1,864 1,807 3,706 Tax 24% 25% 24% 20% 11% - Net Profit 132 2,485 2,942 1,490 1,611 3,006 EPS in Rs 0.21 3.75 4.16 2.04 1.87 3.49 Dividend Payout 0% 0% 0% 12% 13% -
IDFCFIRSTB balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 7,070 7,322 8,589 8,602 8,623 Reserves 25,204 30,834 37,753 38,802 40,612 Deposits 2,00,570 2,52,010 2,76,737 2,94,312 3,48,369 Borrowing 50,936 38,984 40,792 36,633 53,968 Other Liabilities 12,430 14,759 18,463 21,426 18,974 Total Liabilities 2,96,210 3,43,909 3,82,334 3,99,775 4,70,545 Fixed Assets 2,720 2,802 2,658 2,653 2,651 CWIP 95 74 0 113 0 Investments 74,500 80,505 91,569 85,646 1,02,270 Other Assets 2,18,895 2,60,528 2,88,106 3,11,363 3,65,624 Total Assets 2,96,210 3,43,909 3,82,334 3,99,775 4,70,545
IDFCFIRSTB cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2,679 3,563 11,543 14,465 6,817 Cash from Investing Activity -2,960 -11,996 -9,887 -3,174 -14,121 Cash from Financing Activity 10,211 6,509 -2,954 -8,673 4,972 Net Cash Flow 9,929 -1,924 -1,298 2,618 -2,333 Free Cash Flow 2,200 2,383 10,379 13,579 6,067 CFO/OP 52% 42% 99% 113% 50%
IDFCFIRSTB ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 1 11 10 4 4