IDFC First Bank Ltd
NSE: IDFCFIRSTB BSE: 539437
₹81.54
(-0.74%)
Fri, 13 Feb 2026, 01:06 pm
Market Cap706.22B
PE Ratio42.92
Dividend0.30
Finance
Regional Banks
24.5KIDFC First Bank Balance Sheet
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | — | -5.51B | -5.20B | -3.30B | -9.71B | -15.93B | -11.13B | -10.22B | -484.95M | -2.10B | -6.20B |
| Pretax equity in earnings | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | -440.63M | -755.66M | -278.62M | — | 0 | 0 | 0 | 0 | 0 |
| Total assets | 508.48K | 739.70B | 1.12T | 1.26T | 1.67T | 1.49T | 1.63T | 1.90T | 2.40T | 2.96T | 3.44T |
| Total current assets | 499.77K | 45.42B | 91.09B | 62.73B | 111.74B | 58.22B | 74.48B | 173.39B | 161.74B | 156.45B | 187.97B |
| 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 | 0 | — | 2.41B | 2.26B | 2.26B | 2.26B | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 15.91B |
| Net property/plant/equipment | — | 6.73B | 7.99B | 8.00B | 9.74B | 10.73B | 12.96B | 13.87B | 15.89B | 16.02B | 16.26B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 8.70K | 16.84B | 14.29B | — | — | 20.99B | 20.90B | 20.23B | 15.53B | 12.81B | 12.10B |
| Net intangible assets | 0 | 0 | 1.40B | 1.40B | 1.40B | 1.40B | — | — | 6.84B | 12.12B | 12.50B |
| Goodwill, net | 0 | 0 | 1.40B | 1.40B | 1.40B | 1.40B | 0 | 0 | 1.40B | 1.40B | 1.40B |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 5.44B | 10.73B | 11.10B |
| Other long term assets, total | 0 | 20.44B | 40.11B | 61.00B | 102.64B | 93.30B | 65.94B | 57.02B | 73.02B | 75.57B | 61.38B |
| Short term debt | 0 | 55.63B | 171.90B | 300.89B | 359.43B | 244.93B | 131.35B | 243.82B | 6.47B | 7.00B | 3.95B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | — | 357.73B | 243.34B | 128.01B | 239.20B | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 55.63B | 171.90B | 300.89B | 1.69B | 1.60B | 3.34B | 4.62B | 6.47B | 7.00B | 3.95B |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 427.33B | 389.28B | 307.54B | 389.62B | 350.24B | 354.34B | 326.85B | 618.44B | 584.85B | 516.96B |
| Long term debt excl. lease liabilities | 0 | 427.33B | 389.28B | 307.54B | 389.62B | 350.24B | 354.34B | 326.85B | 618.44B | 584.85B | 516.96B |
| Total equity | -25.35M | 136.33B | 146.77B | 152.74B | 181.99B | 154.04B | 179.00B | 210.82B | 258.48B | 322.74B | 381.56B |
| Shareholders' equity | -25.35M | 136.33B | 146.77B | 152.74B | 181.99B | 154.04B | 179.00B | 210.82B | 258.48B | 322.74B | 381.56B |
| Common equity, total | -25.35M | 136.33B | 146.77B | 152.74B | 181.99B | 154.04B | 179.00B | 210.82B | 258.48B | 322.74B | 381.56B |
| Other common equity | 0 | 10.36B | 16.21B | 21.11B | 21.13B | 22.79B | 29.00B | 32.03B | 45.78B | 58.28B | 125.17B |
| Total debt | 0 | 482.96B | 561.18B | 608.42B | 749.05B | 595.18B | 485.70B | 570.67B | 624.91B | 591.85B | 520.91B |
| Net debt | -499.77K | 463.41B | 530.43B | 578.21B | 701.71B | 559.66B | 435.75B | 512.28B | 516.45B | 478.70B | 374.94B |
| Change in accounts receivable | — | — | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | — | — | — | — | — | — | — | — | — | — | — |
| Sale of fixed assets & businesses | 0 | 5.74M | 24.00M | 31.62M | 43.76M | 84.14M | 365.27M | 27.55M | 81.45M | 2.10B | 333.60M |
| Purchase/sale of investments, net | 0 | -89.87B | -206.19B | -107.58B | 24.22B | 118.91B | 7.07B | -5.34B | -151.60B | -137.53B | -52.28B |
| Sale/maturity of investments | 0 | 0 | 0 | — | 35.14B | 152.62B | 29.91B | 19.47B | — | — | — |
| Purchase of investments | 0 | -89.87B | -206.19B | -107.58B | -10.93B | -33.71B | -22.84B | -24.81B | -151.60B | -137.53B | -52.28B |
| Other investing cash flow items, total | 0 | 73.50B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | -88.07B | -68.98B | 70.25B | -119.10B | -125.86B | -116.11B | 71.77B | 42.49B | -62.76B | -119.52B |
| Issuance/retirement of long term debt | 0 | -88.07B | -68.98B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | 70.25B | -119.10B | -125.86B | -116.11B | 71.77B | 42.49B | -62.76B | -119.52B |
| Total cash dividends paid | 0 | 0 | -1.02B | -3.07B | -3.08B | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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