IDFCFIRSTBFinancial Services

IDFC First Bank Limited

Private Sector Bank · ISIN INE092T01019 · BSE 539437 · NSE EQ · FV ₹10
Last price
₹86
+1.55%today
What this company does

IDFC First Bank Limited operates in Private Sector Bank, part of the Financial Services sector. It booked ₹11,051 cr of revenue in its latest quarter (Q1 FY27) and kept 10.4% of sales as profit. It is the 8th largest of 9 Private Sector Bank companies we track, by market value.

Their stated vision

to create a skill-based organization, and corporate governance.

In the report:
57out of 100
Equitytale Health Score
Mixed

Healthier than 57% of companies in Financial Services, on the 4 of 6 measures we could read for it. Each measure is ranked against the 187–250 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
55

At close. Not part of the score.

Profitability & returns32

How much profit it earns on the money it employs

Cash quality95

Whether reported profit actually arrives as cash

Valuation49

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: balance sheet, growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Looks broadly healthyPriced in line with peers
Strengths
Makes a profit
Sales up 15% vs last year
Profit up 153% vs last year
No promoter shares pledged
Turns profit into real cash
Watch-outs
None flagged from our data

What if I invest in IDFCFIRSTB?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹86 +1.55%
latest close · 2026-09-17
1-year return
+104.6%
52-wk low ₹2952-wk high ₹89
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio16.2Average
LowAverageHigh
P/B ratio1.57Moderate
Below bookModerateHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity9.7%Fair
WeakFairStrong ▸15%
Net margin10.4%Decent
ThinDecentStrong
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.77Moderate
LowModerateHigh ▸1
More figures
Market cap
₹74,371 cr
Book value
₹55
EPS
₹1.33
latest quarter
Net debt
Enterprise value
EBITDA
EBIT
Operating margin
Return on assets
1.1%
Earnings yield
6.16%
P/S
1.68
Sales / share
₹51.3
Tax rate
22.5%
Face value
₹10
Shares
861.5 cr
Working capital
Current assets
Current liabilities
Delivery %
54.5%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2024 report & filings
not investment advice
Hard to value confidentlyLow confidence
The market price is far above what these earnings- and book-based models support — a fast-growing or asset-light business can trade well above them for years, so we won't put a confident number on how overpriced it is.
Models span ₹12₹24, midpoint ₹18

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Interest Earned₹11,051 cr
Other Income₹2,310 cr
Total Income₹13,361 cr
Interest Expended₹5,077 cr
Employee Cost₹2,130 cr
Other Operating Expenses₹3,528 cr
Total Expenditure₹10,735 cr
Operating Profit before Provisions₹2,626 cr
Provisions & Contingencies₹1,144 cr
Profit before Tax₹1,482 cr
Tax Expense₹334 cr
Net Profit₹1,148 cr
Net margin on total income8.6%
Where the money goes

Not enough income-statement detail filed to break this down yet.

Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue10,417 cr10,553 cr11,051 cr
Total income12,542 cr12,183 cr13,361 cr
Expenses
Profit before tax611 cr201 cr1,482 cr
Tax133 cr-130 cr334 cr
Net profit (owners' share)479 cr331 cr1,148 cr
Net margin (owners' share, on revenue)4.6%3.1%10.4%
EPS (₹)0.540.381.33
YoY (latest quarter): total income +12.6% · net profit +153.1%
Balance sheet & cash flow · as of Mar 2026
Total assets
₹4.00 L cr
Shareholder equity
₹47,404 cr
parent shareholders
Borrowings
₹36,633 cr
excl. customer deposits
Cash
Cash flow · H1 FY26
Operating
₹1,161 cr
Investing
₹-9,956 cr
Financing
₹9,189 cr
Peer comparison
Private Sector Bank · by market value
CompanyPriceMarket capP/E
HDFC Bank Limited₹713₹10.98 L cr14.3
ICICI Bank Limited₹1,348₹9.67 L cr15.6
Kotak Mahindra Bank Limited₹417₹4.14 L cr18.9
Axis Bank Limited₹1,240₹3.86 L cr12.6
IDBI Bank Limited₹82₹88,051 cr10.3
The Federal Bank Limited₹333₹82,124 cr16.3
IndusInd Bank Limited₹958₹74,656 cr18.0
IDFC First Bank Limitedthis company₹86₹74,371 cr16.2
Yes Bank Limited₹23₹72,598 cr17.0
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.29%
trailing 12 months
Dividend / share (TTM)
₹0.25
Last dividend
₹0.25
ex 7 Aug 2026
ActionDetailEx-date
Dividend₹0.25 / share7 Aug 2026
Dividend₹0.25 / share11 Jul 2025
Dividend₹0.75 / share23 Jul 2018
Dividend₹0.75 / share20 Jul 2017
Buyback Interest Payment/Buy Back9 Mar 2017
Buyback Buy Back9 Mar 2017
Who owns it · 2026-06-30
No pledge
Promoter
FII / Foreign
36.1%
DII / Domestic
24.4%
Retail / others
39.5%
Smart-money activity
Insider trades
SoldRukmani Social Welfare Trust · -6.25 L · ₹5.0 cr26 Nov 25
SoldRukmani Social Welfare Trust · -6.36 L · ₹5.0 cr30 Oct 25
SoldAnil Singhvi · -2.00 L · ₹1.7 cr19 Jun 24
Bulk / block deals
short · NSE1115 Sep 26
short · NSE8587 Sep 26
short · NSE1503 Sep 26
Stake changes
BoughtPlatinum Invictus B 2025 RSC Limited→ 5.09% · 43.72 cr27 Oct 25
BoughtCurrant Sea Investments B.V.→ 9.46% · 81.27 cr8 Oct 25
BoughtPlatinum Invictus B 2025 RSC Limited,→ 5.09% · 43.72 cr19 Aug 25
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 31 Aug 2026
See the official result
1
To receive, consider and adopt the Audited Standalone Financial Statements of the Bank for the Financial Year ended March 31, 2026, together with the Report of the Board of Directors and the Auditors thereon.
Backed by 100% of shareholders other than promotersneeded 50%
516.42 cr votes for, 82.72 L against · 0% of mutual funds and other big investors said no
2
To receive, consider and adopt the Audited Consolidated Financial Statements of the Bank for the Financial Year ended March 31, 2026, together with the Report of the Auditors thereon.
Backed by 100% of shareholders other than promotersneeded 50%
516.49 cr votes for, 75.88 L against · 0% of mutual funds and other big investors said no
3
To re-appoint Mr. Pradeep Natarajan (DIN: 10499651) as a Director, who retires by rotation and being eligible, offers himself for re-appointment for the remaining tenure.
Backed by 99% of shareholders other than promotersneeded 50%
533.65 cr votes for, 2.73 cr against · 1% of mutual funds and other big investors said no
4
To declare dividend on equity shares of the Bank, for the financial year ended March 31, 2026.
Backed by 100% of shareholders other than promotersneeded 50%
535.92 cr votes for, 38.74 L against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹2,623 cr raised in Aug 2025 by selling shares to selected investors

As of Sep 2025, the company says it has spent 100% of what it set aside.

To cater to the short-term and long-term working capital requirements of the Bank, support its future growth plans focusing on the robust business model of Retail Loans and Retail Deposit franchise and be prepared for the uncertainties arising from the macro-economic scenario including the probability of a global recessionary impact induced by the US economy.
100%
of what was set aside

The rupee amounts in this company’s own breakdown don’t add up to the amount it says it raised — a common filing slip, where a table meant to be read in lakhs is entered as whole rupees. Rather than guess which is right, we show only the percentages, which are unaffected.

₹4,876 cr raised in Aug 2025 by selling shares to selected investors

As of Sep 2025, the company says it has spent 100% of what it set aside.

To cater to the short-term and long-term working capital requirements of the Bank, support its future growth plans focusing on the robust business model of Retail Loans and Retail Deposit franchise and be prepared for the uncertainties arising from the macro-economic scenario including the probability of a global recessionary impact induced by the US economy.
100%
of what was set aside

The rupee amounts in this company’s own breakdown don’t add up to the amount it says it raised — a common filing slip, where a table meant to be read in lakhs is entered as whole rupees. Rather than guess which is right, we show only the percentages, which are unaffected.

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.