Fedbank Financial Services Limited | Small-cap | Financial Services
₹114.65
-1.27%
| Fedbank Financial Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 20.1B
Gross Profit 7.5B 37.19%
Operating Income 4.5B 22.41%
Net Income 2.3B 11.20%

Balance Sheet Metrics

Total Assets 132.5B
Total Liabilities 107.0B
Shareholders Equity 25.5B
Debt to Equity 4.20

Cash Flow Metrics

Operating Cash Flow -11.4B
Free Cash Flow -10.0B

Revenue & Profitability Trend

Fedbank Financial Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 20.1B 15.2B 11.5B 8.5B 6.8B
Cost of Goods Sold 12.6B 9.8B 7.0B 5.1B 4.3B
Gross Profit 7.5B 5.5B 4.5B 3.4B 2.4B
Operating Expenses 2.5B 1.2B 916.6M 691.2M 596.6M
Operating Income 4.5B 3.5B 3.0B 2.2B 1.4B
Pre-tax Income 3.0B 3.3B 2.4B 1.4B 769.3M
Income Tax 785.7M 833.8M 628.9M 357.5M 152.4M
Net Income 2.3B 2.4B 1.8B 1.0B 616.8M
EPS (Diluted) - ₹7.12 ₹5.58 ₹3.21 ₹1.91

Income Statement Trend

Fedbank Financial Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 125.0B 58.8B 48.4B 36.4B 31.1B
Non-Current Assets 7.5B 52.6B 42.3B 29.1B 23.6B
Total Assets 132.5B 111.4B 90.7B 65.6B 54.7B
Liabilities
Current Liabilities 219.1M 36.8B 30.8B 21.7B 17.5B
Non-Current Liabilities 106.8B 52.0B 46.3B 32.3B 28.8B
Total Liabilities 107.0B 88.8B 77.2B 54.0B 46.3B
Equity
Total Shareholders Equity 25.5B 22.6B 13.6B 11.5B 8.3B

Balance Sheet Composition

Fedbank Financial Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.0B 3.3B 2.4B 1.4B 769.3M
Operating Cash Flow -11.4B -7.7B -15.2B -6.4B -4.6B
Investing Activities
Capital Expenditures -175.7M -113.2M -133.6M -245.6M -111.1M
Investing Cash Flow 3.0B -1.3B -1.4B -4.3B -809.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 20.5B -32.3B -230.6B 7.4B 11.5B
Free Cash Flow -10.0B -7.9B -14.9B -6.0B -3.8B

Cash Flow Trend

Fedbank Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.90
Forward P/E 8.72
Price to Book 1.67
Price to Sales 4.22

Profitability Ratios

Profit Margin 22.30%
Operating Margin 34.13%
Return on Equity 9.37%
Return on Assets 1.85%

Financial Health

Current Ratio 263.34
Debt to Equity 409.77

Per Share Data

EPS (TTM) ₹6.04
Book Value per Share ₹68.26
Revenue per Share ₹27.17

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