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
- Date of Incorporation
- 21/10/2014
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- 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
- 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]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/08/2018 | Pravir Kumar Vohra | 00082545 | Director | View other directorships |
| 18/12/2018 | Aashish Ramdas Kamat | 06371682 | Director | View other directorships |
| 18/12/2018 | Brinda Jagirdar | 06979864 | Director | View other directorships |
| 19/12/2018 | Vaidyanathan Vembu | 00082596 | Managing Director | View other directorships |
| 19/12/2018 | Satish Ashok Gaikwad | *****7454K | Company Secretary | |
| 10/05/2019 | Sanjeeb Chaudhuri | 03594427 | Director | View other directorships |
| 27/03/2020 | Sudhanshu Jain | *****3608R | CFO | |
| 30/04/2021 | Ganesh Kumar Sundara Iyer | 07635860 | Director | View other directorships |
| 20/01/2024 | Matangi Gowrishankar | 01518137 | Director | View other directorships |
| 01/06/2024 | Pradeep Natarajan | 10499651 | Whole-time director | View other directorships |
| 27/09/2024 | Pankajam Sridevi | 06783360 | Additional Director | View other directorships |
| 27/09/2024 | Uday Shirish Bhansali | 00363902 | Additional Director | View other directorships |
| 26/10/2024 | Sudhir Hansraj Kapadia | 05307843 | Additional Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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
FAQ
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