IDFC First Bank Ltd. | Large-cap | Financial Services
₹72.10
0.11%
| IDFC First Bank Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 224.8B
Net Income 29.4B 13.09%
EPS (Diluted) ₹4.23

Balance Sheet Metrics

Total Assets 3.0T
Total Liabilities 2.6T
Shareholders Equity 322.7B
Debt to Equity 8.18

Cash Flow Metrics

Operating Cash Flow 34.9B
Free Cash Flow 101.7B

Revenue & Profitability Trend

IDFC First Bank Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 224.8B 171.9B 133.0B 104.4B 66.8B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 88.6B 62.4B 55.0B 32.5B 44.3B
Operating Income - - - - -
Pre-tax Income 38.6B 33.3B 1.7B 5.2B -23.5B
Income Tax 9.1B 8.5B 426.6M 358.0M 5.0B
Net Income 29.4B 24.8B 1.3B 4.8B -28.4B
EPS (Diluted) ₹4.23 ₹3.92 ₹0.21 ₹0.87 -₹5.94

Income Statement Trend

IDFC First Bank Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 3.0T - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 2.6T - - - -
Equity
Total Shareholders Equity 322.7B 258.5B 210.8B 179.0B 154.0B

Balance Sheet Composition

IDFC First Bank Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 38.6B 33.3B 1.8B 5.2B -23.5B
Operating Cash Flow 34.9B 34.3B 8.8B 30.4B -24.1B
Investing Activities
Capital Expenditures -11.6B -11.8B -4.7B -5.5B -4.2B
Investing Cash Flow -98.9B -120.0B -28.8B -28.3B -37.9B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -14.5B 80.1B 102.1B -96.0B -125.4B
Free Cash Flow 101.7B 23.7B 21.3B 134.6B 105.4B

Cash Flow Trend

IDFC First Bank Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.70
Forward P/E 11.58
Price to Book 1.36
Price to Sales 2.51
PEG Ratio 3.32

Profitability Ratios

Profit Margin 7.18%
Operating Margin 6.43%
Return on Equity 4.23%
Return on Assets 0.47%

Financial Health

Debt to Equity 1.05
Beta 0.59

Per Share Data

EPS (TTM) ₹2.66
Book Value per Share ₹52.11
Revenue per Share ₹28.41

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