Indian Company Master Data Made Simple
Idfc First Bank Limited
Incorporated on 20 Oct 2014, Idfc First Bank Limited has been operating for 12 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. PAN number for the company is AADCI6523Q. Idfc First Bank Limited is identified globally under LEI 335800SBNAPYVT1D2K13. Idfc First Bank Limited can be contacted at secretarial@idfcfirstbank.com. The executive leadership listing includes Sudhanshu Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/10/2014
- 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
- LEI Status
- Issued
- BIC
- IDFBINBBXXX
- 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]
- secretarial@idfcfirstbank.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AADCI6523Q1Z1 | Active |
| Andhra Pradesh | 37AADCI6523Q1Z1 | Active |
| Bihar | 10AADCI6523Q1ZH | Active |
| Chandigarh | 04AADCI6523Q1ZA | Active |
| Chhattisgarh | 22AADCI6523Q1ZC | Active |
| Delhi | 07AADCI6523Q1Z4 | Active |
| Dadra and Nagar Haveli and Daman and Diu | 26AADCI6523Q1Z4 | Active |
| Gujarat | 24AADCI6523Q1Z8 | Active |
| 24AADCI6523Q2Z7 | Active | |
| Goa | 30AADCI6523Q1ZF | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE092T08FA3 | IDFC FIRST BANK LIMITED SR PP1 8.40 BD 27JU33 FVRS1CR | 8.4% | 27/06/2033 | IDFC FIRST BAN/8.4 Bd UNSEC | DBFUGN |
| INE092T08EZ3 | IDFC FIRST BANK LIMITED SR PP12023 8.70 BD 01DC32 FVRS1CR | 8.7% | 01/12/2032 | IDFC FIRST BAN/8.7 Bd UNSEC | DBFUFN |
| INE092T08EY6 | IDFC FIRST BANK LIMITED SR PP 1 8.42 BD 08FB32 FVRS1CR | 8.42% | 08/02/2032 | IDFC FIRST BAN/8.42 DEB 20320208 | DBFUGN |
| INE688I08053 | IDFC FIRST BANK LIMITED SR-3 9.5 NCD 17MY28 FVRS10LAC | 9.5% | 17/05/2028 | IDFC FIRST BAN/9.5 DEB 20280517 | DBFUFN |
| INE688I08178 | IDFC FIRST BANK LIMITED SR-11 8.25 NCD 24AG27 FVRS10LAC | 8.25% | 24/08/2027 | IDFC FIRST BAN/8.25 BD 20270824 | DBFUFN |
| INE092T16ZE6 | IDFC FIRST BANK LIMITED CD 08FEB27 | - | 08/02/2027 | IDFC FIRST BAN/CD 20270208 | DYZUXN |
| INE092T16ZD8 | IDFC FIRST BANK LIMITED CD 04FEB27 | - | 04/02/2027 | IDFC FIRST BAN/CD 20270204 | DYZUXN |
| INE092T16ZC0 | IDFC FIRST BANK LIMITED CD 03FEB27 | - | 03/02/2027 | IDFC FIRST BAN/CD 20270203 | DYZUXN |
| INE092T16YY7 | IDFC FIRST BANK LIMITED CD 27JAN27 | - | 27/01/2027 | IDFC FIRST BAN/CD 20270127 | DYZUXN |
| INE092T16ZY4 | IDFC FIRST BANK LIMITED CD 20JAN27 | - | 20/01/2027 | IDFC FIRST BAN/CD 20270120 | DYZUXN |
| INE092T16ZW8 | IDFC FIRST BANK LIMITED CD 18JAN27 | - | 18/01/2027 | IDFC FIRST BAN/CD 20270118 | DYZUXN |
| INE092T16ZX6 | IDFC FIRST BANK LIMITED CD 15JAN27 | - | 15/01/2027 | IDFC FIRST BAN/CD 20270115 | DYZUXN |
| INE092T16ZH9 | IDFC FIRST BANK LIMITED CD 24DEC26 | - | 24/12/2026 | IDFC FIRST BAN/CD 20261224 | DYZUXN |
| INE092T16A19 | IDFC FIRST BANK LIMITED CD 26OCT26 | - | 26/10/2026 | IDFC FIRST BAN/CD 20261026 | DYZUXN |
| INE092T16A01 | IDFC FIRST BANK LIMITED CD 23OCT26 | - | 23/10/2026 | IDFC FIRST BAN/CD 20261023 | DYZUXN |
| INE092T16ZZ1 | IDFC FIRST BANK LIMITED CD 22OCT26 | - | 22/10/2026 | IDFC FIRST BAN/CD 20261022 | DYZUXN |
| IN8092T01018 | IDFC FIRST BANK LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | IDFC FIRST BAN/SH VTG | ESVUFN |
| INE688I08038 | IDFC FIRST BANK LIMITED SR-1 RR NCD PERPETUAL FVRS10LAC | 11% | 12/10/2026 | IDFC FIRST BAN/VARI DEB PERP | DBVUQN |
| INE688I08186 | IDFC FIRST BANK LIMITED SR-7 8.6 NCD PERPETUAL FVRS10LAC | 8.6% | 12/10/2026 | IDFC FIRST BAN/8.60 DEB PERP | DBFUQN |
| INE688I08145 | IDFC FIRST BANK LIMITED SR-5 10.5 NCD PERPETUAL FVRS10LAC | 10.5% | 12/10/2026 | IDFC FIRST BAN/10.5 DEB PERP | DBFUQN |
| INE092T01019 | IDFC FIRST BANK LIMITED EQ | - | 12/10/2026 | IDFC FIRST BAN/SH VTG | ESVUFN |
| INE688I08160 | IDFC FIRST BANK LIMITED SR-10 9.24 NCD 24JL26 FVRS10LAC | 9.24% | 24/07/2026 | IDFC FIRST BAN/9.24 DEB 20260724 | DBFUFN |
| INE092T08014 | IDFC FIRST BANK LIMITED SR-OBB 07 NCD 17JN26 FVRS10LAC | - | 17/01/2026 | IDFC FIRST BAN/DEB 20260117 | DBZUFN |
| INE688I08129 | IDFC FIRST BANK LIMITED SR-8 9.25 NCD 29DC25 FVRS10LAC | 9.25% | 29/12/2025 | IDFC FIRST BAN/9.25 DEB 20251229 | DBFUFN |
| INE688I08103 | IDFC FIRST BANK LIMITED SR-6 9.25 NCD 20NV25 FVRS10LAC | 9.25% | 20/11/2025 | IDFC FIRST BAN/9.25 DEB 20251120 | DBFUFN |
| INE092T08592 | IDFC FIRST BANK LIMITED SR-OBB 29 8.9 NCD 19NV25 FVRS10LAC | 8.9% | 19/11/2025 | IDFC FIRST BAN/8.9 DEB 20251119 | DBFUFN |
| INE688I08095 | IDFC FIRST BANK LIMITED SR-5 9.25 NCD 30OT25 FVRS10LAC | 9.25% | 30/10/2025 | IDFC FIRST BAN/9.25 DEB 20251030 | DBFUFN |
| INE092T08584 | IDFC FIRST BANK LIMITED SR-OBB 24 OPT II 8.82 NCD 29SP25 FVRS10LAC | 8.82% | 29/09/2025 | IDFC FIRST BAN/8.82 DEB 20250929 | DBFUFN |
| INE688I08087 | IDFC FIRST BANK LIMITED SR-4 9.4 NCD 29SP25 FVRS10LAC | 9.4% | 29/09/2025 | IDFC FIRST BAN/9.4 DEB 20250929 | DBFUFN |
| INE092T08543 | IDFC FIRST BANK LIMITED SR-OBB 20 OPT II 8.89 NCD 15SP25 FVRS10LAC | 8.89% | 15/09/2025 | IDFC FIRST BAN/8.89 DEB 20250915 | DBFUFN |
| INE092T08527 | IDFC FIRST BANK LIMITED SR-OBB 18 8.95 NCD 06AG25 FVRS10LAC | 8.95% | 06/08/2025 | IDFC FIRST BAN/8.95 DEB 20250806 | DBFUFN |
| INE092T08519 | IDFC FIRST BANK LIMITED SR-OBB 17 8.8 NCD 21JL25 FVRS10LAC | 8.8% | 21/07/2025 | IDFC FIRST BAN/8.8 DEB 20250721 | DBFUFN |
| INE092T08501 | IDFC FIRST BANK LIMITED SR-OBB 15 8.8 NCD 08JL25 FVRS10LAC | 8.8% | 08/07/2025 | IDFC FIRST BAN/8.8 DEB 20250708 | DBFUFN |
| INE092T08BY2 | IDFC FIRST BANK LIMITED SR-OBB 10 8.7 NCD 23JU25 FVRS10LAC | 8.7% | 23/06/2025 | IDFC FIRST BAN/8.7 DEB 20250623 | DBFUFN |
| INE688I08202 | IDFC FIRST BANK LIMITED SR-12 9.1 NCD 06JU25 FVRS10LAC | 9.1% | 06/06/2025 | IDFC FIRST BAN/9.1 DEB 20250606 | DBFUFN |
| INE092T08BU0 | IDFC FIRST BANK LIMITED SR-OBB 06 8.70 NCD 20MY25 FVRS10LAC | 8.7% | 20/05/2025 | IDFC FIRST BAN/8.7 DEB 20250520 | DBFUFN |
| INE092T08469 | IDFC FIRST BANK LIMITED SR-OBB 09 8.95 NCD 13MY25 FVRS10LAC | 8.95% | 13/05/2025 | IDFC FIRST BAN/8.95 DEB 20250513 | DBFUFN |
| INE092T08451 | IDFC FIRST BANK LIMITED SR-OBB 05 8.9 NCD 28AP25 FVRS10LAC | 8.9% | 28/04/2025 | IDFC FIRST BAN/8.9 DEB 20250428 | DBFUFN |
| INE092T08444 | IDFC FIRST BANK LIMITED SR-OBB 04 8.9 NCD 09AP25 FVRS10LAC | 8.9% | 09/04/2025 | IDFC FIRST BAN/8.9 DEB 20250409 | DBFUFN |
| INE092T08428 | IDFC FIRST BANK LIMITED SR-OBB 01 9.03 NCD 05AP25 FVRS10LAC | 9.03% | 05/04/2025 | IDFC FIRST BAN/9.03 DEB 20250405 | DBFUFN |
| INE092T08394 | IDFC FIRST BANK LIMITED SR-OBB 40 8.8 NCD 27JN25 FVRS10LAC | 8.8% | 27/01/2025 | IDFC FIRST BAN/8.8 DEB 20250127 | DBFUFN |
| INE092T08386 | IDFC FIRST BANK LIMITED SR-OBB 39 8.81 NCD 15JN25 FVRS10LAC | 8.81% | 15/01/2025 | IDFC FIRST BAN/8.81 DEB 20250115 | DBFUFN |
| INE092T08378 | IDFC FIRST BANK LIMITED SR-OBB 38 8.83 NCD 15JN25 FVRS10LAC | 8.83% | 15/01/2025 | IDFC FIRST BAN/8.83 DEB 20250115 | DBFUFN |
| INE092T08BS4 | IDFC FIRST BANK LIMITED SR-OBB 14 8.67 NCD 03JN25 FVRS10LAC | 8.67% | 03/01/2025 | IDFC FIRST BAN/8.67 DEB 20250103 | DBFUFN |
| INE092T08BR6 | IDFC FIRST BANK LIMITED SR-OBB OPT II 13 8.49 NCD 11DC24 FVRS10LAC | 8.49% | 11/12/2024 | IDFC FIRST BAN/8.49 DEB 20241211 | DBFUFN |
| INE092T08BQ8 | IDFC FIRST BANK LIMITED SR-OBB 10 9.17 NCD 14OT24 FVRS10LAC | 9.17% | 14/10/2024 | IDFC FIRST BAN/9.17 DEB 20241014 | DBFUFN |
| INE092T08279 | IDFC FIRST BANK LIMITED SR-OBB 13 9 NCD 15SP24 FVRS10LAC | 9% | 15/09/2024 | IDFC FIRST BAN/9 DEB 20240915 | DBFUFN |
| INE092T08BP0 | IDFC FIRST BANK LIMITED SR-OBB 07 9.38 NCD 12SP24 FVRS10LAC | 9.38% | 12/09/2024 | IDFC FIRST BAN/9.38 DEB 20240912 | DBFUFN |
| INE092T08253 | IDFC FIRST BANK LIMITED SR-OBB 11 9.05 NCD 31AG24 FVRS10LAC | 9.05% | 31/08/2024 | IDFC FIRST BAN/9.05 DEB 20240831 | DBFUFN |
| INE092T08BO3 | IDFC FIRST BANK LIMITED SR-OBB 06 9.36 NCD 21AG24 FVRS10LAC | 9.36% | 21/08/2024 | IDFC FIRST BAN/9.36 DEB 20240821 | DBFUFN |
| INE092T08824 | IDFC FIRST BANK LIMITED SR-OBB 12 9.63 NCD 02JN24 FVRS10LAC | 9.63% | 02/01/2024 | IDFC FIRST BAN/9.63 DEB 20240102 | DBFUFN |
| INE092T08CA0 | IDFC FIRST BANK LIMITED SR-OBB 12 8.75 NCD 28JL23 FVRS10LAC | 8.75% | 28/07/2023 | IDFC FIRST BAN/8.75 DEB 20230728 | DBFUFN |
| INE092T08DG5 | IDFC FIRST BANK LIMITED 9.15 NCD 19JUL23 FVRS10LAC | 9.15% | 19/07/2023 | IDFC FIRST BAN/9.15 DEB 20230719 | DBFUFN |
| INE092T08CQ6 | IDFC FIRST BANK LIMITED SR-1 8.5 NCD 04JL23 FVRS10LAC | 8.5% | 04/07/2023 | IDFC FIRST BAN/8.5 DEB 20230704 | DBFUFN |
| INE688I08012 | IDFC FIRST BANK LIMITED SR-1 10.3 NCD 28FB23 FVRS10LAC | 10.3% | 28/02/2023 | IDFC FIRST BAN/10.3 DEB 20230228 | DBFUFN |
| INE092T08BZ9 | IDFC FIRST BANK LIMITED SR-OBB 11 8.73 NCD 06JN23 FVRS10LAC | 8.73% | 06/01/2023 | IDFC FIRST BAN/8.73 DEB 20230106 | DBFUFN |
| INE092T08EK5 | IDFC FIRST BANK LIMITED 8.25 NCD 14JL22 FVRS10LAC | 8.25% | 14/07/2022 | IDFC FIRST BAN/8.25 DEB 20220714 | DBFUFN |
| INE092T08CP8 | IDFC FIRST BANK LIMITED TRANCHE-3 SR-II NCD 31MR22 FVRS5000 | - | 31/03/2022 | IDFC FIRST BAN/DEB 20220331 | DBZUCN |
| INE092T08CO1 | IDFC FIRST BANK LIMITED TRANCHE-3 SR-I 8.43 NCD 31MR22 FVRS5000 | 8.43% | 31/03/2022 | IDFC FIRST BAN/8.43 DEB 20220331 | DBFUCN |
| INE092T08CN3 | IDFC FIRST BANK LIMITED TRANCHE-2 SR-II NCD 21MR22 FVRS5000 | - | 21/03/2022 | IDFC FIRST BAN/DEB 20220321 | DBZUCN |
| INE092T08CM5 | IDFC FIRST BANK LIMITED TRANCHE-2 SR-I 8.7 NCD 21MR22 FVRS5000 | 8.7% | 21/03/2022 | IDFC FIRST BAN/8.7 DEB 20220321 | DBFUCN |
| INE092T08CL7 | IDFC FIRST BANK LIMITED TRANCHE-1 SR-II NCD 30DC21 FVRS5000 | - | 30/12/2021 | IDFC FIRST BAN/DEB 20211230 | DBZUCN |
| INE092T08CK9 | IDFC FIRST BANK LIMITED TRANCHE-1 SR-I 9 NCD 30DC21 FVRS5000 | 9% | 30/12/2021 | IDFC FIRST BAN/9 DEB 20211230 | DBFUCN |
| INE092T08CI3 | IDFC FIRST BANK LIMITED TRANCHE-3 SR-I 8.25 NCD 30MR21 FVRS5000 | 8.25% | 30/03/2021 | IDFC FIRST BAN/8.25 DEB 20210330 | DBFUCN |
| INE092T08CJ1 | IDFC FIRST BANK LIMITED TRANCHE-3 SR-II NCD 30MR21 FVRS5000 | - | 30/03/2021 | IDFC FIRST BAN/DEB 20210330 | DBZUCN |
| INE092T08CH5 | IDFC FIRST BANK LIMITED TRANCHE-2 SR-II NCD 21FB21 FVRS5000 | - | 21/02/2021 | IDFC FIRST BAN/DEB 20210221 | DBZUCN |
| INE092T08CG7 | IDFC FIRST BANK LIMITED TRANCHE-2 SR-I 8 NCD 21FB21 FVRS5000 | 8% | 21/02/2021 | IDFC FIRST BAN/8 DEB 20210221 | DBFUCN |
| INE092T08CE2 | IDFC FIRST BANK LIMITED TRANCHE-1 SR-III 7.5 NCD 12NV20 FVRS5000 | 7.5% | 12/11/2020 | IDFC FIRST BAN/7.5 DEB 20201112 | DBFUCN |
| INE092T08CD4 | IDFC FIRST BANK LIMITED TRANCHE-1 SR-II NCD 12NV20 FVRS5000 | - | 12/11/2020 | IDFC FIRST BAN/DEB 20201112 | DBZUCN |
| INE092T08CF9 | IDFC FIRST BANK LIMITED TRANCHE-1 SR-IV NCD 12NV20 FVRS5000 | - | 12/11/2020 | IDFC FIRST BAN/DEB 20201112 | DBZUCN |
| INE092T08CC6 | IDFC FIRST BANK LIMITED TRANCHE-1 SR-I 8 NCD 12NV20 FVRS5000 | 8% | 12/11/2020 | IDFC FIRST BAN/8 DEB 20201112 | DBFUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹2,62,607.00L | ₹2,73,616.00L | ₹2,67,456.00L | ₹2,13,306.19L |
| Net Debt | ₹23,86,614.00L | ₹18,02,471.00L | ₹31,45,457.00L | ₹43,43,341.20L |
| Goodwill | ₹13,966.00L | ₹13,966.00L | ₹13,966.00L | ₹13,966.97L |
| Gross PPE | ₹6,59,480.00L | ₹6,02,318.00L | ₹5,24,574.00L | ₹4,17,748.21L |
| Total Debt | ₹36,63,264.00L | ₹33,12,379.00L | ₹43,93,573.00L | ₹57,21,209.20L |
| Common Stock | ₹8,60,170.00L | ₹7,32,211.00L | ₹7,06,992.00L | ₹6,61,812.18L |
| Share Issued | ₹86,016.99L | ₹73,221.07L | ₹70,699.24L | ₹66,181.22L |
| Total Assets | ₹3,99,77,464.00L | ₹3,43,90,874.00L | ₹2,96,20,978.00L | ₹2,39,88,205.11L |
| Capital Stock | ₹8,60,170.00L | ₹7,32,211.00L | ₹7,06,992.00L | ₹6,61,812.18L |
| Prepaid Assets | ₹43,669.00L | ₹54,340.00L | ₹57,629.00L | ₹44,048.02L |
| Invested Capital | ₹84,03,645.00L | ₹71,27,957.00L | ₹76,20,931.00L | ₹83,05,964.29L |
| Other Properties | ₹6,45,259.00L | ₹5,92,019.00L | ₹5,11,797.00L | ₹3,67,159.10L |
| Retained Earnings | ₹2,55,868.00L | ₹1,78,533.00L | -₹57,557.00L | -₹2,42,941.96L |
| Common Stock Equity | ₹47,40,381.00L | ₹38,15,578.00L | ₹32,27,358.00L | ₹25,84,755.09L |
| Net Tangible Assets | ₹47,26,415.00L | ₹38,01,612.00L | ₹32,13,392.00L | ₹25,70,788.12L |
| Tangible Book Value | ₹47,26,415.00L | ₹38,01,612.00L | ₹32,13,392.00L | ₹25,70,788.12L |
| Stockholders Equity | ₹47,40,381.00L | ₹38,15,578.00L | ₹32,27,358.00L | ₹25,84,755.09L |
| Other Equity Interest | ₹28,787.00L | ₹14,872.00L | ₹5,893.00L | ₹3,711.52L |
| Total Capitalization | ₹84,03,645.00L | ₹71,27,957.00L | ₹76,20,931.00L | ₹83,05,964.29L |
| Ordinary Shares Number | ₹86,016.99L | ₹73,221.07L | ₹70,699.24L | ₹66,181.22L |
| Cash And Cash Equivalents | ₹12,76,650.00L | ₹15,09,908.00L | ₹12,48,116.00L | ₹13,77,868.00L |
| Construction In Progress | ₹11,311.00L | ₹7,362.00L | ₹9,452.00L | ₹21,857.50L |
| Accumulated Depreciation | -₹3,96,873.00L | -₹3,28,702.00L | -₹2,57,118.00L | -₹2,04,442.02L |
| Additional Paid In Capital | ₹22,88,233.00L | ₹16,53,154.00L | ₹20,18,335.00L | ₹17,31,250.74L |
| Derivative Product Liabilities | ₹6,24,326.00L | ₹1,59,282.00L | ₹1,05,383.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹13,966.00L | ₹13,966.00L | ₹13,966.00L | ₹13,966.97L |
| Total Equity Gross Minority Interest | ₹47,40,381.00L | ₹38,15,578.00L | ₹32,27,358.00L | ₹25,84,755.09L |
| Total Liabilities Net Minority Interest | ₹3,52,37,083.00L | ₹3,05,75,296.00L | ₹2,63,93,620.00L | ₹2,14,03,450.02L |
| Long Term Debt And Capital Lease Obligation | ₹36,63,264.00L | ₹33,12,379.00L | ₹43,93,573.00L | ₹57,21,209.20L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹1,63,636.00L | ₹1,52,500.00L | ₹2,95,651.00L | ₹2,43,713.00L | ₹0.00L |
| Free Cash Flow | ₹6,03,924.00L | ₹13,54,561.00L | ₹10,16,928.00L | ₹2,37,490.22L | ₹0.00L |
| Changes In Cash | -₹2,35,473.00L | ₹2,31,404.00L | -₹1,29,752.00L | -₹1,92,369.27L | ₹0.00L |
| End Cash Position | ₹12,76,650.00L | ₹15,09,908.00L | ₹12,48,116.00L | ₹13,77,868.00L | ₹0.00L |
| Financing Cash Flow | ₹4,97,212.00L | -₹8,67,326.00L | -₹2,95,371.00L | ₹6,50,904.39L | ₹0.00L |
| Investing Cash Flow | -₹14,14,349.00L | -₹3,47,779.00L | -₹9,88,670.00L | -₹11,99,574.13L | ₹0.00L |
| Operating Cash Flow | ₹6,81,664.00L | ₹14,46,509.00L | ₹11,54,289.00L | ₹3,56,300.47L | ₹0.00L |
| Capital Expenditure | -₹77,740.00L | -₹91,948.00L | -₹1,37,361.00L | -₹1,18,810.25L | ₹0.00L |
| Beginning Cash Position | ₹15,09,908.00L | ₹12,48,116.00L | ₹13,77,868.00L | ₹15,70,237.27L | ₹0.00L |
| Issuance Of Capital Stock | ₹7,61,899.00L | ₹3,27,869.00L | ₹3,32,264.00L | ₹2,25,955.12L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,61,056.00L | ₹1,49,035.00L | ₹2,94,235.00L | ₹2,48,492.94L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,80,700.00L | ₹1,86,417.00L | ₹3,85,716.00L | ₹3,33,139.87L |
| Tax Provision | ₹19,644.00L | ₹37,382.00L | ₹91,481.00L | ₹84,647.00L |
| Total Revenue | ₹29,44,573.00L | ₹26,40,150.00L | ₹22,47,969.00L | ₹17,19,277.66L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹40,54,882.00L | ₹36,50,164.00L | ₹30,32,511.00L | ₹22,72,781.29L |
| Interest Expense | ₹19,33,305.00L | ₹17,20,780.00L | ₹13,87,030.00L | ₹10,09,063.68L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹1,60,929.44L | ₹1,48,153.18L | ₹2,93,564.47L | ₹2,48,437.17L |
| Operating Expense | ₹21,87,375.00L | ₹19,24,864.00L | ₹16,02,478.00L | ₹11,58,566.56L |
| Operating Revenue | ₹29,44,573.00L | ₹26,40,150.00L | ₹22,47,969.00L | ₹17,19,277.66L |
| Net Interest Income | ₹21,21,577.00L | ₹19,29,384.00L | ₹16,45,481.00L | ₹12,63,717.61L |
| Total Unusual Items | ₹142.00L | ₹1,103.00L | ₹879.00L | ₹74.77L |
| Basic Average Shares | ₹79,152.00L | ₹72,955.00L | ₹68,457.00L | ₹62,360.00L |
| Diluted Average Shares | ₹79,872.00L | ₹73,368.00L | ₹69,636.00L | ₹63,389.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹11,67,137.00L | ₹10,41,511.00L | ₹8,40,707.00L | ₹5,91,381.88L |
| Reconciled Depreciation | ₹86,077.00L | ₹83,555.00L | ₹63,076.00L | ₹43,498.70L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Preferred Stock Dividends | ₹11,235.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹15.44L | ₹221.18L | ₹208.47L | ₹19.00L |
| Selling And Marketing Expense | ₹27,823.00L | ₹30,325.00L | ₹40,707.00L | ₹28,093.46L |
| Net Income Common Stockholders | ₹1,49,821.00L | ₹1,49,035.00L | ₹2,94,235.00L | ₹2,48,492.94L |
| Net Income Continuous Operations | ₹1,61,056.00L | ₹1,49,035.00L | ₹2,94,235.00L | ₹2,48,492.87L |
| Diluted NIAvailto Com Stockholders | ₹1,49,821.00L | ₹1,49,035.00L | ₹2,94,235.00L | ₹2,48,492.94L |
| General And Administrative Expense | ₹7,768.00L | ₹8,867.00L | ₹4,878.00L | ₹4,863.04L |
| Selling General And Administration | ₹35,591.00L | ₹39,192.00L | ₹45,585.00L | ₹32,956.50L |
| Total Unusual Items Excluding Goodwill | ₹142.00L | ₹1,103.00L | ₹879.00L | ₹74.77L |
| Net Income Including Noncontrolling Interests | ₹1,61,056.00L | ₹1,49,035.00L | ₹2,94,235.00L | ₹2,48,492.87L |
| Net Income From Continuing And Discontinued Operation | ₹1,61,056.00L | ₹1,49,035.00L | ₹2,94,235.00L | ₹2,48,492.94L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,61,056.00L | ₹1,49,035.00L | ₹2,94,235.00L | ₹2,48,492.94L |
Company Performance (FY23–FY26)
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 |
Business Network
Directors 13
- Vaidyanathan VembuManaging Director
- Pradeep NatarajanWhole-time director
- Matangi GowrishankarDirector
- Ganesh Kumar Sundara IyerDirector
- Sanjeeb ChaudhuriDirector
- Aashish Ramdas KamatDirector
- Brinda JagirdarDirector
- Pravir Kumar VohraDirector
- Sudhir Hansraj KapadiaAdditional Director
- Pankajam SrideviAdditional Director
- Uday Shirish BhansaliAdditional Director
- Sudhanshu JainCFO
- Satish Ashok GaikwadCompany Secretary
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 additional attachment-27092024 | - |
| 27/09/2024 | Form AOC-4-27092024 | - |
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Address
Frequently Asked Questions
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