Indian Company Master Data Made Simple

Idfc First Bank Limited

Incorporated on 21 Oct 2014, Idfc First Bank Limited has been operating for 11 years. Idfc First Bank Limited is registered with CIN L65110TN2014PLC097792 (reg. no. 97792). Idfc First Bank Limited is identified as company limited by shares in the corporate registry. Idfc First Bank Limited’s authorized capital amounts to ₹7,538.00 crore. The paid-up share capital amounts to ₹7,319.19 crore.

Its core business comprises monetary intermediation [this group includes the obtaining of funds in the form of deposits]. The firm’s place of registration is Chennai. The company is incorporated with the address Krm Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai, Chennai, Tamil Nadu, India, 600031. It is an active company at present. The firm is registered with LEI code 335800SBNAPYVT1D2K13. The designated company email address is [email protected]. Senior management roles are held by Sudhanshu Jain (CFO).

Profile data last updated: 15/12/2024

Company Overview

CIN
L65110TN2014PLC097792
Date of Incorporation
21/10/2014
Company Status
Active
RoC
Chennai
Registration Number
097792
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800SBNAPYVT1D2K13
Authorized Capital
₹75,38,00,00,000.00
Paid up Capital
₹73,19,19,32,280.00
Activity
Monetary Intermediation [This group includes the obtaining of funds in the form of deposits]
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Liabilities Net Minority Interest₹3,05,75,296.00L₹2,63,93,620.00L₹2,14,03,450.02L₹1,69,06,361.33L
Accumulated Depreciation-₹3,28,702.00L-₹2,57,118.00L-₹2,04,442.02L-₹4,25,233.39L
Tangible Book Value₹38,01,612.00L₹32,13,392.00L₹25,70,788.12L₹20,94,244.99L
Goodwill₹13,966.00L₹13,966.00L₹13,966.97L₹13,966.97L
Total Assets₹3,43,90,874.00L₹2,96,20,978.00L₹2,39,88,205.11L₹1,90,14,573.29L
Total Equity Gross Minority Interest₹38,15,578.00L₹32,27,358.00L₹25,84,755.09L₹21,08,211.96L
Gross PPE₹6,02,318.00L₹5,24,574.00L₹4,17,748.21L₹5,63,967.80L
Common Stock₹7,32,211.00L₹7,06,992.00L₹6,61,812.18L₹6,21,770.83L
Total Capitalization₹71,27,957.00L₹76,20,931.00L₹83,05,964.29L₹74,04,471.89L
Derivative Product Liabilities₹1,59,282.00L₹1,05,383.00L₹0.00L₹0.00L
Total Debt₹33,12,379.00L₹43,93,573.00L₹57,21,209.20L₹52,96,259.93L
Goodwill And Other Intangible Assets₹13,966.00L₹13,966.00L₹13,966.97L₹13,966.97L
Other Equity Interest₹14,872.00L₹5,893.00L₹3,711.52L₹1,612.02L
Capital Stock₹7,32,211.00L₹7,06,992.00L₹6,61,812.18L₹6,21,770.83L
Additional Paid In Capital₹16,53,154.00L₹20,18,335.00L₹17,31,250.74L₹15,45,341.40L
Invested Capital₹71,27,957.00L₹76,20,931.00L₹83,05,964.29L₹74,04,471.89L
Net Tangible Assets₹38,01,612.00L₹32,13,392.00L₹25,70,788.12L₹20,94,244.99L
Cash And Cash Equivalents₹15,09,908.00L₹12,48,116.00L₹13,77,868.00L₹15,70,237.27L
Prepaid Assets₹54,340.00L₹57,629.00L₹44,048.02L₹43,194.83L
Stockholders Equity₹38,15,578.00L₹32,27,358.00L₹25,84,755.09L₹21,08,211.96L
Share Issued₹73,221.07L₹70,699.24L₹66,181.22L₹62,177.08L
Net Debt₹18,02,471.00L₹31,45,457.00L₹43,43,341.20L₹37,26,022.66L
Ordinary Shares Number₹73,221.07L₹70,699.24L₹66,181.22L₹62,177.08L
Long Term Debt And Capital Lease Obligation₹33,12,379.00L₹43,93,573.00L₹57,21,209.20L₹52,96,259.93L
Retained Earnings₹1,78,533.00L-₹57,557.00L-₹2,42,941.96L-₹3,79,184.90L
Net PPE₹2,73,616.00L₹2,67,456.00L₹2,13,306.19L₹1,38,734.41L
Construction In Progress₹7,362.00L₹9,452.00L₹21,857.50L₹7,941.09L
Common Stock Equity₹38,15,578.00L₹32,27,358.00L₹25,84,755.09L₹21,08,211.96L
Other Properties₹5,92,019.00L₹5,11,797.00L₹3,67,159.10L₹5,27,295.10L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹2,31,404.00L-₹1,29,752.00L-₹1,92,369.27L₹9,93,005.37L
Financing Cash Flow-₹8,67,326.00L-₹2,95,371.00L₹6,50,904.39L₹10,21,058.89L
Net Income₹1,52,500.00L₹2,95,651.00L₹2,43,713.00L₹14,549.00L
Investing Cash Flow-₹3,47,779.00L-₹9,88,670.00L-₹11,99,574.13L-₹2,88,445.98L
Free Cash Flow₹13,54,561.00L₹10,16,928.00L₹2,37,490.22L₹2,12,786.78L
End Cash Position₹15,09,908.00L₹12,48,116.00L₹13,77,868.00L₹15,75,790.90L
Other Cash Adjustment Outside Changein Cash₹29,893.00L-₹1.00L₹0.00L-₹1.00L
Capital Expenditure-₹91,948.00L-₹1,37,361.00L-₹1,18,810.25L-₹47,605.68L
Beginning Cash Position₹12,48,116.00L₹13,77,868.00L₹15,70,237.27L₹5,82,785.53L
Operating Cash Flow₹14,46,509.00L₹11,54,289.00L₹3,56,300.47L₹2,60,392.46L
Issuance Of Capital Stock₹3,27,869.00L₹3,32,264.00L₹2,25,955.12L₹3,03,407.50L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,49,035.00L₹2,94,235.00L₹2,48,492.94L₹13,230.70L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹1,103.00L₹879.00L₹74.77L-₹525.05L₹0.00L
Operating Revenue₹26,40,150.00L₹22,47,969.00L₹17,19,277.66L₹13,29,724.19L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹221.18L₹208.47L₹19.00L-₹128.02L₹0.00L
Total Unusual Items Excluding Goodwill₹1,103.00L₹879.00L₹74.77L-₹525.05L₹0.00L
Interest Income₹36,50,164.00L₹30,32,511.00L₹22,72,781.29L₹17,17,269.11L₹0.00L
General And Administrative Expense₹8,867.00L₹4,878.00L₹4,863.04L₹4,272.13L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,49,035.00L₹2,94,235.00L₹2,48,492.94L₹13,230.70L₹0.00L
Reconciled Depreciation₹83,555.00L₹63,076.00L₹43,498.70L₹37,326.30L₹0.00L
Net Income Continuous Operations₹1,49,035.00L₹2,94,235.00L₹2,48,492.87L₹13,230.67L₹0.00L
Net Income₹1,49,035.00L₹2,94,235.00L₹2,48,492.94L₹13,230.70L₹0.00L
Diluted Average Shares₹73,368.00L₹69,636.00L₹63,389.00L₹62,818.00L₹0.00L
Selling And Marketing Expense₹46,825.00L₹40,707.00L₹28,093.46L₹15,754.33L₹0.00L
Normalized Income₹1,48,153.18L₹2,93,564.47L₹2,48,437.17L₹13,627.73L₹0.00L
Gross Profit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹1,49,035.00L₹2,94,235.00L₹2,48,492.94L₹13,230.70L₹0.00L
Cost Of Revenue₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹19,29,384.00L₹16,45,481.00L₹12,63,717.61L₹9,70,762.08L₹0.00L
Operating Expense₹19,24,864.00L₹16,02,478.00L₹11,58,566.56L₹9,45,340.47L₹0.00L
Net Income Common Stockholders₹1,49,035.00L₹2,94,235.00L₹2,48,492.94L₹13,230.70L₹0.00L
Pretax Income₹1,86,417.00L₹3,85,716.00L₹3,33,139.87L₹17,496.67L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹55,692.00L₹45,585.00L₹32,956.50L₹20,026.46L₹0.00L
Total Revenue₹26,40,150.00L₹22,47,969.00L₹17,19,277.66L₹13,29,724.19L₹0.00L
Other Operating Expenses₹10,25,011.00L₹8,40,707.00L₹5,91,381.88L₹5,29,972.34L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹17,20,780.00L₹13,87,030.00L₹10,09,063.68L₹7,46,507.03L₹0.00L
Basic Average Shares₹72,955.00L₹68,457.00L₹62,360.00L₹62,031.00L₹0.00L
Tax Provision₹37,382.00L₹91,481.00L₹84,647.00L₹4,266.00L₹0.00L
Net Income Including Noncontrolling Interests₹1,49,035.00L₹2,94,235.00L₹2,48,492.87L₹13,230.67L₹0.00L

Directors

AppointmentDirector nameDINDesignation
01/08/2018Pravir Kumar Vohra00082545DirectorView other directorships
18/12/2018Aashish Ramdas Kamat06371682DirectorView other directorships
18/12/2018Brinda Jagirdar06979864DirectorView other directorships
19/12/2018Vaidyanathan Vembu00082596Managing DirectorView other directorships
19/12/2018Satish Ashok Gaikwad*****7454KCompany Secretary
10/05/2019Sanjeeb Chaudhuri03594427DirectorView other directorships
27/03/2020Sudhanshu Jain*****3608RCFO
30/04/2021Ganesh Kumar Sundara Iyer07635860DirectorView other directorships
20/01/2024Matangi Gowrishankar01518137DirectorView other directorships
01/06/2024Pradeep Natarajan10499651Whole-time directorView other directorships
27/09/2024Pankajam Sridevi06783360Additional DirectorView other directorships
27/09/2024Uday Shirish Bhansali00363902Additional DirectorView other directorships
26/10/2024Sudhir Hansraj Kapadia05307843Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
03/12/2024
Form AOC - 4 CFS-03122024
-
28/11/2024
Form AOC-4-28112024-signed
-
26/10/2024
Form MGT-7-26102024_signed
-
27/09/2024
Form AOC-4-27092024
-
27/09/2024
Form AOC-4 additional attachment-27092024
-

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Address

Krm Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai, Chennai, Tamil Nadu, India, 600031

FAQ

What is the incorporation date of Idfc First Bank Limited?
The incorporation date of Idfc First Bank Limited is 21/10/2014.
Who are the current board members & directors of Idfc First Bank Limited?

The current board member of Idfc First Bank Limited are:

  • Vaidyanathan Vembu
  • Pravir Kumar Vohra
  • Aashish Ramdas Kamat
  • Sanjeeb Chaudhuri
  • Brinda Jagirdar
  • Ganesh Kumar Sundara Iyer
  • Sudhir Hansraj Kapadia
  • Pankajam Sridevi
  • Uday Shirish Bhansali
  • Pradeep Natarajan
  • Matangi Gowrishankar
What is the registered address of Idfc First Bank Limited?
The registered address of Idfc First Bank Limited is Krm Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai, Chennai, Tamil Nadu, India, 600031.
What is the Corporate Identification Number of Idfc First Bank Limited?
The Corporate Identification Number of Idfc First Bank Limited is L65110TN2014PLC097792.