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STOCKS

IDFC First Bank Ltd. (IN:IDFCFIRSTB)

:IDFCFIRSTB

IDFCFIRSTB

IDFC First Bank Ltd.

RESEARCH TOOLSreports

IDFC First Bank Ltd. (IDFCFIRSTB) Ratios

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11 Followers

IDFC First Bank Ltd. Ratios

IN:IDFCFIRSTB's free cash flow for Q1 2026 was ₹0.60. For the 2026 fiscal year, IN:IDFCFIRSTB's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	0.16	7.11	2.58	3.18
Quick Ratio	0.00	0.16	7.11	16.65	16.36
Cash Ratio	0.00	0.13	7.11	9.17	3.18
Solvency Ratio	<0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.00	-0.31	3.24	2.37	1.70
Short-Term Operating Cash Flow Coverage	0.00	0.00	8.13	5.51	0.11
Net Current Asset Value	₹ -3.35T	₹ -2.87T	₹ -2.51T	₹ -2.10T	₹ -1.64T
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.20	0.26	0.30
Debt-to-Equity Ratio	0.81	1.02	1.83	2.42	2.71
Debt-to-Capital Ratio	0.45	0.51	0.65	0.71	0.73
Long-Term Debt-to-Capital Ratio	0.45	0.51	0.39	0.52	0.58
Financial Leverage Ratio	8.36	9.01	9.18	9.28	9.02
Debt Service Coverage Ratio	0.11	0.14	0.25	0.27	0.02
Interest Coverage Ratio	0.14	0.11	0.28	0.33	0.02
Debt to Market Cap	0.63	0.93	0.41	0.83	2.17
Interest Debt Per Share	60.65	76.54	106.72	116.39	104.03
Net Debt to EBITDA	13.82	8.85	10.41	12.93	94.92
Profitability Margins
Gross Profit Margin	42.60%	60.54%	61.84%	63.02%	64.05%
EBIT Margin	4.09%	4.27%	10.61%	12.21%	0.84%
EBITDA Margin	4.09%	6.19%	12.35%	13.80%	2.64%
Operating Profit Margin	4.09%	4.27%	10.61%	12.21%	0.84%
Pretax Profit Margin	4.09%	4.27%	10.61%	12.21%	0.84%
Net Profit Margin	3.30%	3.42%	8.09%	9.11%	0.64%
Continuous Operations Profit Margin	3.30%	3.42%	8.09%	9.11%	0.64%
Net Income Per EBT	80.78%	79.95%	76.28%	74.59%	75.62%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.40%	0.43%	0.99%	1.04%	0.07%
Return on Equity (ROE)	3.69%	3.91%	9.12%	9.61%	0.63%
Return on Capital Employed (ROCE)	0.50%	0.83%	1.31%	1.40%	0.09%
Return on Invested Capital (ROIC)	0.40%	0.61%	1.00%	47.00%	0.45%
Return on Tangible Assets	0.40%	0.43%	1.00%	1.04%	0.07%
Earnings Yield	2.62%	3.55%	5.55%	7.24%	0.54%
Efficiency Ratios
Receivables Turnover	0.00	6.14	6.65	6.01	5.97
Payables Turnover	0.00	9.43	7.90	6.71	4.73
Inventory Turnover	0.00	0.00	0.00	-0.48	-0.36
Fixed Asset Turnover	18.23	15.94	22.69	12.79	14.97
Asset Turnover	0.12	0.13	0.12	0.11	0.11
Working Capital Turnover Ratio	3.59	-0.96	5.55	9.38	16.42
Cash Conversion Cycle	0.00	20.76	8.68	-758.73	-1.03K
Days of Sales Outstanding	0.00	59.46	54.86	60.68	61.12
Days of Inventory Outstanding	0.00	0.00	0.00	-765.05	-1.02K
Days of Payables Outstanding	0.00	38.70	46.18	54.37	77.24
Operating Cycle	0.00	59.46	54.86	-704.36	-956.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-50.36	8.31	5.71	4.32
Free Cash Flow Per Share	0.00	-51.62	6.30	3.81	3.54
CapEx Per Share	0.00	1.25	2.01	1.91	0.78
Free Cash Flow to Operating Cash Flow	0.00	1.02	0.76	0.67	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	-40.21	4.14	3.00	5.56
Capital Expenditure Coverage Ratio	0.00	-40.21	4.14	3.00	5.56
Operating Cash Flow Coverage Ratio	0.00	-0.95	0.10	0.06	0.05
Operating Cash Flow to Sales Ratio	0.00	-0.85	0.16	0.13	0.13
Free Cash Flow Yield	0.00%	-90.28%	8.13%	6.92%	8.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.22	28.16	18.03	13.81	186.13
Price-to-Sales (P/S) Ratio	1.26	0.96	1.46	1.26	1.19
Price-to-Book (P/B) Ratio	1.28	1.10	1.64	1.33	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.11	12.30	14.45	11.21
Price-to-Operating Cash Flow Ratio	0.00	-1.14	9.33	9.63	9.19
Price-to-Earnings Growth (PEG) Ratio	7.30	-0.54	2.24	<0.01	-2.44
Price-to-Fair Value	1.28	1.10	1.64	1.33	1.17
Enterprise Value Multiple	44.71	24.39	22.23	22.05	139.84
Enterprise Value	871.95B	658.57B	997.58B	830.41B	766.63B
EV to EBITDA	44.71	24.39	22.23	22.05	139.84
EV to Sales	1.83	1.51	2.74	3.04	3.69
EV to Free Cash Flow	0.00	-1.74	23.12	34.97	34.89
EV to Operating Cash Flow	0.00	-1.78	17.54	23.31	28.61
Tangible Book Value Per Share	54.62	50.27	45.37	40.35	33.09
Shareholders’ Equity Per Share	54.78	51.97	47.14	41.45	33.99
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.24	0.25	0.24
Revenue Per Share	55.47	59.40	53.10	43.75	33.47
Net Income Per Share	1.83	2.03	4.30	3.98	0.21
Tax Burden	0.81	0.80	0.76	0.75	0.76
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	-24.81	1.93	1.07	15.31

Currency in INR