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IDFC First Bank Fundamental Analysis Revenue, Profits & Valuation

NSE: IDFCFIRSTB | BSE: 539437 | BANKS
Price ₹71.78 +₹0.19 (+0.27%)
P/B Ratio 1.4 TTM
52-Week Range
Low ₹58 High ₹87
Market Cap ₹526.64B Billion
ROE 3.9% Annual

Market data as of Jun 3, 2026

How has IDFC First Bank (IDFCFIRSTB) been performing? We dig into revenue, profitability, valuation, and ownership trends.

IDFC First Bank Revenue Trend

IDFC First Bank's top line grew 19.9% to ₹43,478 Cr in FY2025, compared to ₹36,257 Cr in FY2024.

IDFC First Bank has delivered a 30.2% revenue CAGR over 9 years — strong, sustained top-line expansion from ₹4,052 Cr to ₹43,478 Cr.

In terms of scale, IDFC First Bank's ₹43,478 Cr in annual revenue positions it as a major banks company.

Looking at the year-on-year numbers, IDFC First Bank has seen 9 years of unbroken revenue growth.

Revenue Trend
YearRevenueYoY %
FY2025₹43,478 Cr+19.9%
FY2024₹36,257 Cr+33.3%
FY2023₹27,195 Cr+33.7%
FY2022₹20,345 Cr+11.7%
FY2021₹18,222 Cr
Revenue Trend (₹ Cr)

View IDFC First Bank's full 10-year revenue trend with CAGR analysis →

IDFC First Bank Profitability

IDFC First Bank's profitability took a step back in FY2025, with net income falling 49.3% to ₹1,490 Cr.

Profitability per rupee of revenue dipped, with net margin at 3.4% against 8.1% in FY2024.

Earnings per share (diluted) were ₹2.03 in FY2025, down from ₹4.23.

Net Profit Trend (₹ Cr)

Is IDFC First Bank Undervalued

Under the P/E Ratio approach, IDFC First Bank's estimated fair value is ₹80 (11.0% upside).

IDFC First Bank shares are currently trading at ₹71.78.

Craytheon also calculates intrinsic value using the EPS Growth, P/B Ratio, and DDM models. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E RatioUpgradeUpgrade
EPS GrowthUpgradeUpgrade
P/B Ratio₹8011.0% upside to fair value
DDMUpgradeUpgrade

See all valuation models for IDFC First Bank with detailed assumptions →

IDFC First Bank Shareholding Pattern

IDFC First Bank is a widely held company with no promoter group. Ownership is distributed across institutional and public shareholders.

As of March 2026, FIIs own 36.5% of the company — up from 23.8% a year earlier.

DII ownership is at 22.7%, down from the 23.4% recorded a year ago.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Mar 20260.0%36.5%22.7%32.9%
Dec 20250.0%36.8%22.4%33.0%
Sep 20250.0%24.6%24.3%41.9%
Jun 20250.0%23.8%23.4%43.6%

Track quarterly shareholding changes for IDFC First Bank →

IDFC First Bank Balance Sheet

Proportional view as of 3 Jun 2026. Hover blocks for details.

Assets

Liabilities & Equity

FY2025 total assets: ₹3,439.09B (up 16.1% YoY from ₹2,962.10B).

Top categories: Loans & Advances (67.8%), Investments (23.4%), Other Assets (4.4%).

Of the ₹3,439.09B in liabilities and equity, 73.3% is Deposits, 11.3% is Borrowings, 11.1% is Equity, and 4.3% is Other Liabilities. Over the year, deposits are up 25.6% and equity is up 18.2%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash 150.99B
Loans & Advances 2,331.13B
Investments 805.05B
Other Assets 151.92B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 381.56B
Deposits 2,520.10B
Borrowings 389.84B
Other Liabilities 147.59B

View full balance sheet (multi-year) →

What Stands Out About IDFC First Bank

Here's the bottom line on IDFC First Bank (IDFCFIRSTB) based on the latest available financials.

Revenue of ₹43,478 Cr in FY2025, up 19.9% year-over-year.

Long-term revenue has been compounding at 30.2% annually over 9 years.

The company is profitable, with a net margin of 3.4% and net income of ₹1,490 Cr.

The P/B Ratio model implies 11.0% upside to fair value from the current price. The remaining three models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

Get the complete view of IDFC First Bank on Craytheon — 10 years of financials, four valuation models, and institutional holding trends.

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