IDFC First Bank Statistics

Total Valuation

IDFC First Bank has a market cap or net worth of INR 591.14 billion.

Market Cap	591.14B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

IDFC First Bank has 8.60 billion shares outstanding. The number of shares has increased by 16.77% in one year.

Current Share Class	8.60B
Shares Outstanding	8.60B
Shares Change (YoY)	+16.77%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	33.58%
Float	6.26B

Valuation Ratios

The trailing PE ratio is 36.55 and the forward PE ratio is 16.76. IDFC First Bank's PEG ratio is 0.22.

PE Ratio	36.55
Forward PE	16.76
PS Ratio	2.49
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.76%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	5.62M
Profits Per Employee	381,740
Employee Count	42,190
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDFC First Bank has paid 1.96 billion in taxes.

Income Tax	1.96B
Effective Tax Rate	10.87%

Stock Price Statistics

The stock price has increased by +6.27% in the last 52 weeks. The beta is 0.48, so IDFC First Bank's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+6.27%
50-Day Moving Average	69.12
200-Day Moving Average	74.99
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	1,910,602

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDFC First Bank had revenue of INR 237.11 billion and earned 16.11 billion in profits. Earnings per share was 1.88.

Revenue	237.11B
Gross Profit	237.11B
Operating Income	18.07B
Pretax Income	18.07B
Net Income	16.11B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 127.67 billion in cash and 366.33 billion in debt, giving a net cash position of -238.66 billion or -27.74 per share.

Cash & Cash Equivalents	127.67B
Total Debt	366.33B
Net Cash	-238.66B
Net Cash Per Share	-27.74
Equity (Book Value)	474.04B
Book Value Per Share	54.48
Working Capital	-2,815.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -354.85 billion and capital expenditures -7.77 billion, giving a free cash flow of -362.63 billion.

Operating Cash Flow	-354.85B
Capital Expenditures	-7.77B
Depreciation & Amortization	n/a
Net Borrowing	-23.51B
Free Cash Flow	-362.63B
FCF Per Share	-42.16

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	7.62%
Pretax Margin	7.62%
Profit Margin	6.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.25
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.36%
Buyback Yield	-16.77%
Shareholder Yield	-16.41%
Earnings Yield	2.72%
FCF Yield	-61.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2