Fedbank Financial Services Ltd
NSE: FEDFINA BSE: 544027
₹128.30
(2.95%)
Fri, 13 Mar 2026, 09:00 pm
Market Cap46.71B
PE Ratio15.29
Dividend0
Finance
Finance/Rental/Leasing
24.5KFedbank Financial Services Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 21.51B | 40.86B | 54.66B | 65.56B | 90.71B | 111.38B | 132.50B |
| Total current assets | - | - | - | - | - | - | - |
| Cash and short term investments | 341.11M | 2.17B | 6.81B | 6.57B | 946.20M | 1.86B | 8.35B |
| Cash & equivalents | 91.11M | 1.67B | 5.28B | 659.60M | 939.60M | 1.86B | 8.34B |
| Short term investments | 250.00M | 500.10M | 1.53B | 5.91B | 6.60M | 0 | 4.10M |
| Total receivables, net | 70.82M | 53.03M | 90.47M | 177.00M | 216.70M | 358.50M | 198.20M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 382.12M | 413.65M | 324.93M | 0 | 7.31B | 8.70B | 4.69B |
| Net property/plant/equipment | 455.77M | 1.05B | 1.32B | 1.51B | 1.43B | 1.42B | 1.86B |
| Gross property/plant/equipment | - | - | - | - | - | - | - |
| Deferred tax assets | 52.90M | 64.96M | 203.79M | 315.00M | 218.30M | 21.90M | 107.00M |
| Net intangible assets | 8.02M | 19.81M | 23.14M | 30.60M | 32.00M | 41.20M | 35.60M |
| Goodwill, net | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - |
| Other long term assets, total | 128.98M | 221.37M | 374.76M | 286.30M | 416.60M | 550.70M | 575.40M |
| Short term debt | 6.19B | 11.18B | 15.70B | 19.25B | 26.42B | 31.49B | 39.21B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - |
| Long term debt | 10.20B | 21.89B | 28.83B | 32.29B | 46.28B | 51.91B | 65.16B |
| Long term debt excl. lease liabilities | 10.20B | 21.89B | 28.83B | 32.29B | 46.28B | 51.91B | 65.16B |
| Total equity | 4.59B | 6.91B | 8.35B | 11.54B | 13.56B | 22.61B | 25.47B |
| Shareholders' equity | 4.59B | 6.91B | 8.35B | 11.54B | 13.56B | 22.61B | 25.47B |
| Common equity, total | 4.59B | 6.91B | 8.35B | 11.54B | 13.56B | 22.61B | 25.47B |
| Other common equity | 251.73M | 359.43M | 508.69M | 762.40M | 1.31B | 2.30B | 3.12B |
| Total debt | 16.39B | 33.07B | 44.53B | 51.54B | 72.70B | 83.40B | 104.37B |
| Net debt | 16.05B | 30.90B | 37.72B | 44.97B | 71.75B | 81.55B | 96.03B |
| Change in accounts receivable | -6.60M | -11.30M | -6.60M | -128.00M | -44.30M | -155.30M | 119.10M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 45.10M | 22.40M | 11.40M | -35.30M | 196.60M | -139.40M | -18.50M |
| Change in other assets/liabilities | -134.16M | 434.93M | 591.20M | 655.30M | 1.67B | 845.00M | -2.94B |
| Sale of fixed assets & businesses | 21.50M | 0 | 400.00K | 500.00K | 300.00K | 700.00K | 1.30M |
| Purchase/sale of investments, net | -525.10M | -537.00M | -697.85M | -4.01B | -1.27B | -1.17B | 3.22B |
| Sale/maturity of investments | 3.03B | 3.02B | 27.01B | 50.97B | 100.65B | 122.90B | 216.22B |
| Purchase of investments | -3.55B | -3.56B | -27.71B | -54.98B | -101.92B | -124.08B | -213.00B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 4.47B | 16.17B | 10.71B | 7.00B | 20.97B | 10.51B | 20.32B |
| Issuance/retirement of long term debt | — | — | — | — | — | 2.00B | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 4.47B | 16.17B | 10.71B | 7.00B | 20.97B | 8.51B | 20.32B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 400.00K | -400.00K | 13.10M | 5.52B | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800