Federal Bank Ltd. | Large-cap | Financial Services
₹209.22
1.10%
| Federal Bank Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 144.0B
Net Income 42.0B 29.18%
EPS (Diluted) ₹16.80

Balance Sheet Metrics

Total Assets 3.6T
Total Liabilities 3.2T
Shareholders Equity 354.5B
Debt to Equity 9.16

Cash Flow Metrics

Operating Cash Flow 71.4B
Free Cash Flow 80.5B

Revenue & Profitability Trend

Federal Bank Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 144.0B 122.8B 102.8B 85.4B 77.7B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 43.5B 25.4B 19.2B 21.3B 11.3B
Operating Income - - - - -
Pre-tax Income 55.9B 52.6B 42.6B 26.5B 22.1B
Income Tax 13.9B 13.3B 10.9B 6.8B 5.6B
Net Income 42.0B 39.6B 32.1B 20.0B 16.8B
EPS (Diluted) ₹16.80 ₹16.55 ₹14.85 ₹9.44 ₹8.31

Income Statement Trend

Federal Bank Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 3.6T 3.2T - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 3.2T - - - -
Equity
Total Shareholders Equity 354.5B 309.3B 224.7B 195.6B 167.2B

Balance Sheet Composition

Federal Bank Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 55.5B 52.1B 42.5B 26.5B 22.3B
Operating Cash Flow 71.4B 83.4B 25.1B 9.9B -3.7B
Investing Activities
Capital Expenditures -7.5B -3.2B -4.8B -2.9B -1.3B
Investing Cash Flow -6.7B -2.2B -4.8B -2.9B -663.9M
Financing Activities
Dividends Paid -2.9B -2.3B -3.8B -1.4B -
Financing Cash Flow -352.4M 38.7B 60.4B 81.9B -2.1B
Free Cash Flow 80.5B 61.0B 52.8M -80.7B 110.5B

Cash Flow Trend

Federal Bank Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.31
Forward P/E 17.70
Price to Book 1.47
Price to Sales 3.77
PEG Ratio 17.70

Profitability Ratios

Profit Margin 30.85%
Operating Margin 40.54%
Return on Equity 12.76%
Return on Assets 1.25%

Financial Health

Debt to Equity 0.92
Beta 0.34

Per Share Data

EPS (TTM) ₹16.81
Book Value per Share ₹140.57
Revenue per Share ₹55.04

Financial data is updated regularly. All figures are in the company's reporting currency.