Federal Bank Ltd

NSE: FEDERALBNK BSE: 500469

₹335.20

+1.45 (0.43%)

Tue, 10 Nov 2026, 00:25 pm

MTF 5xInvest in Federal Bank Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)81851.79

PE Ratio16.34

Dividend0.36

Finance

Major Banks

24.5K

Federal Bank Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-393.31M	-549.03M	-1.22B	-1.27B	-941.48M	-1.43B	-2.75B	-3.72B	-5.19B	-4.29B	-89.82M	-223.89M	-712.83M	-1.14B	-914.10M	-419.65M	-358.48M	-906.53M	-1.84B	-2.13B
Pretax equity in earnings	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	-69.39M	-285.19M	0	-320.05M	-177.77M	24.51M	208.33M	457.22M	-14.84M	135.49M	257.94M	355.62M	377.09M	323.64M	310.28M	340.60M	365.06M	325.33M
Total assets	206.92B	250.89B	325.93B	389.34B	438.22B	515.86B	605.44B	709.93B	746.45B	829.08B	949.62B	1.16T	1.39T	1.61T	1.83T	2.05T	2.27T	2.68T	3.18T	3.60T
Total current assets	23.96B	28.73B	32.48B	39.46B	32.77B	43.71B	39.41B	41.57B	50.45B	62.83B	59.33B	81.12B	99.37B	118.89B	149.15B	210.95B	223.89B	194.85B	213.17B	354.07B
Cash and short term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total receivables, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	—	130.00K	450.61M	818.42M	1.27B	872.30M	954.52M	979.03M	1.19B	1.64B	1.63B	1.77B	2.02B	2.37B	2.45B	2.76B	3.05B	3.31B	3.51B	3.09B
Other investments	—	—	—	—	—	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0
Net property/plant/equipment	1.74B	1.86B	2.33B	2.82B	2.90B	2.93B	3.37B	3.76B	4.09B	4.50B	4.74B	4.38B	4.09B	4.21B	4.54B	4.37B	5.59B	7.79B	8.90B	13.63B
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	492.20M	807.10M	1.02B	1.26B	1.47B	2.44B	0	1.27B	14.63M	20.02M	3.15B	3.21B	2.94B	—	—	58.84M	5.22B	5.69B	173.44M	—
Net intangible assets	—	—	—	—	0	0	0	360.70M	271.70M	226.80M	498.00M	540.00M	525.30M	591.40M	512.60M	804.40M	1.28B	2.08B	1.88B	1.64B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	150.18M	150.18M	150.18M	0
Other intangibles, net	—	—	—	—	0	0	0	360.70M	271.70M	226.80M	498.00M	540.00M	525.30M	591.40M	512.60M	804.40M	1.13B	1.93B	1.73B	1.64B
Other long term assets, total	664.30M	1.01B	978.65M	1.18B	1.07B	3.14B	12.21B	11.18B	16.23B	13.69B	48.55B	48.00B	51.40B	59.40B	84.41B	111.02B	140.02B	173.07B	162.88B	135.65B
Short term debt	6.69B	7.94B	8.37B	4.43B	4.34B	9.91B	23.34B	895.23M	1.46B	976.63M	93.27M	2.75B	3.38B	—	0	4.58B	6.18B	2.18B	2.20B	6.41B
Current portion of LT debt and capital leases	6.05B	7.46B	7.76B	4.11B	2.73B	6.24B	23.01B	—	—	—	—	—	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	643.74M	473.09M	606.19M	320.09M	1.62B	3.66B	332.19M	895.23M	1.46B	976.63M	93.27M	2.75B	3.38B	—	0	4.58B	6.18B	2.18B	2.20B	6.41B
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	2.76B	4.94B	4.86B	9.93B	12.74B	12.64B	24.41B	58.67B	64.65B	48.31B	58.82B	83.01B	136.74B	110.92B	158.99B	149.62B	205.41B	282.32B	293.58B	377.18B
Long term debt excl. lease liabilities	2.76B	4.94B	4.86B	9.93B	12.74B	12.64B	24.41B	58.67B	64.65B	48.31B	58.82B	83.01B	136.74B	110.92B	158.99B	149.62B	205.41B	282.32B	293.58B	377.18B
Total equity	12.51B	15.03B	39.19B	42.90B	46.90B	50.18B	55.92B	62.65B	68.61B	77.00B	80.64B	89.51B	122.74B	135.79B	150.03B	167.19B	195.61B	224.74B	309.26B	354.53B
Shareholders' equity	12.51B	15.03B	39.19B	42.90B	46.90B	50.18B	55.92B	62.65B	68.61B	77.00B	80.64B	89.51B	122.74B	134.98B	148.22B	165.02B	192.56B	221.22B	301.05B	345.38B
Common equity, total	12.51B	15.03B	39.19B	42.90B	46.90B	50.18B	55.92B	62.65B	68.61B	77.00B	80.64B	89.51B	122.74B	134.98B	148.22B	165.02B	192.56B	221.22B	301.05B	345.38B
Other common equity	7.40B	9.93B	12.72B	16.44B	20.44B	23.71B	27.64B	32.05B	35.20B	39.93B	41.89B	46.30B	50.12B	55.92B	63.65B	72.77B	82.39B	96.00B	114.35B	139.12B
Total debt	9.45B	12.88B	13.23B	14.36B	17.08B	22.55B	47.75B	59.56B	66.10B	49.29B	58.91B	85.76B	140.12B	110.92B	158.99B	154.20B	211.58B	284.50B	295.78B	383.59B
Net debt	-3.11B	—	-12.17B	-8.70B	-6.46B	-7.55B	22.92B	30.90B	33.34B	12.81B	16.12B	36.79B	83.60B	41.57B	83.03B	58.90B	98.21B	162.87B	166.17B	246.20B
Change in accounts receivable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in other assets/liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Sale of fixed assets & businesses	92.74M	29.71M	11.85M	25.91M	27.32M	39.67M	7.97M	13.20M	37.16M	14.94M	15.10M	24.95M	14.38M	215.26M	90.30M	41.34M	73.36M	30.70M	1.10B	38.64M
Purchase/sale of investments, net	-4.84B	-7.51B	-29.57B	-20.51B	-8.38B	-14.69B	-27.45B	-37.13B	-31.05B	-2.57B	-22.54B	-30.55B	-28.88B	-11.54B	-40.54B	-11.09B	-24.95B	-98.06B	-120.72B	-42.04B
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	9.88B	21.50B	0	0	21.03B	4.94B	27.39B	12.84B	463.73M	4.14B	1.68B
Purchase of investments	-4.84B	-7.51B	-29.57B	-20.51B	-8.38B	-14.69B	-27.45B	-37.13B	-31.05B	-12.45B	-44.04B	-30.55B	-28.88B	-32.57B	-45.47B	-38.48B	-37.79B	-98.52B	-124.86B	-43.72B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	4.25B	1.60B	217.44M	-430.17M	3.28B	3.42B	23.78B	9.73B	5.28B	-33.75B	4.10B	11.09B	59.82B	-36.21B	38.21B	-2.57B	73.17B	62.75B	-7.02B	74.36B
Issuance/retirement of long term debt	0	0	0	0	0	0	0	9.73B	5.28B	-33.75B	4.10B	11.09B	59.82B	-36.21B	38.21B	-2.57B	73.17B	62.75B	-7.02B	74.36B
Issuance/retirement of short term debt	4.25B	1.60B	217.44M	-430.17M	3.28B	3.42B	23.78B	0	0	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-164.45M	-299.61M	-400.60M	-707.37M	-997.30M	-997.20M	-1.69B	-1.79B	-1.80B	-1.80B	-2.27B	-1.45B	-2.11B	-2.39B	-3.35B	0	-1.40B	-3.79B	-2.35B	-2.94B
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-393.31M	-549.03M	-1.22B	-1.27B	-941.48M	-1.43B	-2.75B	-3.72B	-5.19B	-4.29B	-89.82M	-223.89M	-712.83M	-1.14B	-914.10M	-419.65M	-358.48M	-906.53M	-1.84B	-2.13B
Pretax equity in earnings	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	-69.39M	-285.19M	0	-320.05M	-177.77M	24.51M	208.33M	457.22M	-14.84M	135.49M	257.94M	355.62M	377.09M	323.64M	310.28M	340.60M	365.06M	325.33M
Total assets	206.92B	250.89B	325.93B	389.34B	438.22B	515.86B	605.44B	709.93B	746.45B	829.08B	949.62B	1.16T	1.39T	1.61T	1.83T	2.05T	2.27T	2.68T	3.18T	3.60T
Total current assets	23.96B	28.73B	32.48B	39.46B	32.77B	43.71B	39.41B	41.57B	50.45B	62.83B	59.33B	81.12B	99.37B	118.89B	149.15B	210.95B	223.89B	194.85B	213.17B	354.07B
Cash and short term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total receivables, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	—	130.00K	450.61M	818.42M	1.27B	872.30M	954.52M	979.03M	1.19B	1.64B	1.63B	1.77B	2.02B	2.37B	2.45B	2.76B	3.05B	3.31B	3.51B	3.09B
Other investments	—	—	—	—	—	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0
Net property/plant/equipment	1.74B	1.86B	2.33B	2.82B	2.90B	2.93B	3.37B	3.76B	4.09B	4.50B	4.74B	4.38B	4.09B	4.21B	4.54B	4.37B	5.59B	7.79B	8.90B	13.63B
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	492.20M	807.10M	1.02B	1.26B	1.47B	2.44B	0	1.27B	14.63M	20.02M	3.15B	3.21B	2.94B	—	—	58.84M	5.22B	5.69B	173.44M	—
Net intangible assets	—	—	—	—	0	0	0	360.70M	271.70M	226.80M	498.00M	540.00M	525.30M	591.40M	512.60M	804.40M	1.28B	2.08B	1.88B	1.64B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	150.18M	150.18M	150.18M	0
Other intangibles, net	—	—	—	—	0	0	0	360.70M	271.70M	226.80M	498.00M	540.00M	525.30M	591.40M	512.60M	804.40M	1.13B	1.93B	1.73B	1.64B
Other long term assets, total	664.30M	1.01B	978.65M	1.18B	1.07B	3.14B	12.21B	11.18B	16.23B	13.69B	48.55B	48.00B	51.40B	59.40B	84.41B	111.02B	140.02B	173.07B	162.88B	135.65B
Short term debt	6.69B	7.94B	8.37B	4.43B	4.34B	9.91B	23.34B	895.23M	1.46B	976.63M	93.27M	2.75B	3.38B	—	0	4.58B	6.18B	2.18B	2.20B	6.41B
Current portion of LT debt and capital leases	6.05B	7.46B	7.76B	4.11B	2.73B	6.24B	23.01B	—	—	—	—	—	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	643.74M	473.09M	606.19M	320.09M	1.62B	3.66B	332.19M	895.23M	1.46B	976.63M	93.27M	2.75B	3.38B	—	0	4.58B	6.18B	2.18B	2.20B	6.41B
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	2.76B	4.94B	4.86B	9.93B	12.74B	12.64B	24.41B	58.67B	64.65B	48.31B	58.82B	83.01B	136.74B	110.92B	158.99B	149.62B	205.41B	282.32B	293.58B	377.18B
Long term debt excl. lease liabilities	2.76B	4.94B	4.86B	9.93B	12.74B	12.64B	24.41B	58.67B	64.65B	48.31B	58.82B	83.01B	136.74B	110.92B	158.99B	149.62B	205.41B	282.32B	293.58B	377.18B
Total equity	12.51B	15.03B	39.19B	42.90B	46.90B	50.18B	55.92B	62.65B	68.61B	77.00B	80.64B	89.51B	122.74B	135.79B	150.03B	167.19B	195.61B	224.74B	309.26B	354.53B
Shareholders' equity	12.51B	15.03B	39.19B	42.90B	46.90B	50.18B	55.92B	62.65B	68.61B	77.00B	80.64B	89.51B	122.74B	134.98B	148.22B	165.02B	192.56B	221.22B	301.05B	345.38B
Common equity, total	12.51B	15.03B	39.19B	42.90B	46.90B	50.18B	55.92B	62.65B	68.61B	77.00B	80.64B	89.51B	122.74B	134.98B	148.22B	165.02B	192.56B	221.22B	301.05B	345.38B
Other common equity	7.40B	9.93B	12.72B	16.44B	20.44B	23.71B	27.64B	32.05B	35.20B	39.93B	41.89B	46.30B	50.12B	55.92B	63.65B	72.77B	82.39B	96.00B	114.35B	139.12B
Total debt	9.45B	12.88B	13.23B	14.36B	17.08B	22.55B	47.75B	59.56B	66.10B	49.29B	58.91B	85.76B	140.12B	110.92B	158.99B	154.20B	211.58B	284.50B	295.78B	383.59B
Net debt	-3.11B	—	-12.17B	-8.70B	-6.46B	-7.55B	22.92B	30.90B	33.34B	12.81B	16.12B	36.79B	83.60B	41.57B	83.03B	58.90B	98.21B	162.87B	166.17B	246.20B
Change in accounts receivable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in other assets/liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Sale of fixed assets & businesses	92.74M	29.71M	11.85M	25.91M	27.32M	39.67M	7.97M	13.20M	37.16M	14.94M	15.10M	24.95M	14.38M	215.26M	90.30M	41.34M	73.36M	30.70M	1.10B	38.64M
Purchase/sale of investments, net	-4.84B	-7.51B	-29.57B	-20.51B	-8.38B	-14.69B	-27.45B	-37.13B	-31.05B	-2.57B	-22.54B	-30.55B	-28.88B	-11.54B	-40.54B	-11.09B	-24.95B	-98.06B	-120.72B	-42.04B
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	9.88B	21.50B	0	0	21.03B	4.94B	27.39B	12.84B	463.73M	4.14B	1.68B
Purchase of investments	-4.84B	-7.51B	-29.57B	-20.51B	-8.38B	-14.69B	-27.45B	-37.13B	-31.05B	-12.45B	-44.04B	-30.55B	-28.88B	-32.57B	-45.47B	-38.48B	-37.79B	-98.52B	-124.86B	-43.72B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	4.25B	1.60B	217.44M	-430.17M	3.28B	3.42B	23.78B	9.73B	5.28B	-33.75B	4.10B	11.09B	59.82B	-36.21B	38.21B	-2.57B	73.17B	62.75B	-7.02B	74.36B
Issuance/retirement of long term debt	0	0	0	0	0	0	0	9.73B	5.28B	-33.75B	4.10B	11.09B	59.82B	-36.21B	38.21B	-2.57B	73.17B	62.75B	-7.02B	74.36B
Issuance/retirement of short term debt	4.25B	1.60B	217.44M	-430.17M	3.28B	3.42B	23.78B	0	0	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-164.45M	-299.61M	-400.60M	-707.37M	-997.30M	-997.20M	-1.69B	-1.79B	-1.80B	-1.80B	-2.27B	-1.45B	-2.11B	-2.39B	-3.35B	0	-1.40B	-3.79B	-2.35B	-2.94B
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0