IDFC Financial Statements From 2010 to 2024

IDFCFIRSTB   64.65  0.50  0.78%   
IDFC First financial statements provide useful quarterly and yearly information to potential IDFC First Bank investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IDFC First financial statements helps investors assess IDFC First's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IDFC First's valuation are summarized below:
Gross Profit
145.9 B
Profit Margin
0.1178
Market Capitalization
469.5 B
Enterprise Value Revenue
3.7631
Revenue
196.8 B
There are over eighty-two available fundamental trends for IDFC First Bank, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm IDFC First's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

IDFC First Total Revenue

200.45 Billion

Check IDFC First financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDFC First's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.8 B, Interest Expense of 83 B or Selling General Administrative of 349.4 M, as well as many indicators such as . IDFC financial statements analysis is a perfect complement when working with IDFC First Valuation or Volatility modules.
  
This module can also supplement various IDFC First Technical models . Check out the analysis of IDFC First Correlation against competitors.

IDFC First Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 TT1.1 T
Slightly volatile
Total Current LiabilitiesT985.9 B149.1 B
Slightly volatile
Other Liabilities116.6 B111 B44.8 B
Slightly volatile
Accounts Payable18.6 B17.5 B16.8 B
Slightly volatile
Cash90.1 B124.8 B60.6 B
Slightly volatile
Non Current Assets Total2.9 T2.8 T476.3 B
Slightly volatile
Cash And Short Term Investments131.1 B124.8 B37.3 B
Slightly volatile
Common Stock Shares Outstanding5.6 BBB
Slightly volatile
Liabilities And Stockholders Equity1.7 TT1.1 T
Slightly volatile
Total Liabilities1.5 T2.6 T994.5 B
Slightly volatile
Total Current Assets295.3 B281.3 B100 B
Slightly volatile
Common Stock49.9 B70.7 B33.6 B
Slightly volatile
Short and Long Term Debt Total812.6 B509.4 B657.1 B
Slightly volatile
Property Plant And Equipment Net13.1 B16 B10.3 B
Slightly volatile
Long Term Debt448.1 B514.9 B553.4 B
Slightly volatile
Net Receivables44.1 B54.6 B32.3 B
Slightly volatile
Long Term Debt Total448.1 B514.9 B553.4 B
Slightly volatile
Non Current Liabilities Total2.8 T2.6 T722.8 B
Slightly volatile
Other Current Assets148.6 B156.5 B245.1 B
Slightly volatile
Long Term Investments563.5 B745 B411.9 B
Slightly volatile
Short Term Debt6.6 BB139.9 B
Pretty Stable
Property Plant Equipment25.8 B24.5 B10.9 B
Slightly volatile
Earning Assets550.9 B519.6 B431 B
Slightly volatile
Good Will1.2 B1.4 B1.6 B
Slightly volatile
Capital Surpluse134.2 B199.1 B111.2 B
Slightly volatile
Short and Long Term Debt304.1 B411.4 B266.7 B
Slightly volatile
Net Invested Capital821.1 B832.1 B698.2 B
Slightly volatile
Intangible Assets11.3 B10.7 B4.2 B
Slightly volatile
Capital Stock64.5 B70.7 B53.3 B
Slightly volatile
Property Plant And Equipment Gross54.9 B52.5 B48.4 B
Slightly volatile
Deferred Long Term Liabilities329.4 M370.6 M403.6 M
Slightly volatile

IDFC First Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.8 B6.3 B3.9 B
Slightly volatile
Selling General Administrative349.4 M487.8 M314.6 M
Slightly volatile
Other Operating Expenses341.2 B325 B75.1 B
Slightly volatile
Total Operating Expenses59.9 B81.4 B40.3 B
Slightly volatile
Net Interest Income172.8 B164.5 B54.7 B
Slightly volatile
Selling And Marketing Expenses4.3 B4.1 B1.1 B
Slightly volatile
Interest Income181.9 B303.3 B134.7 B
Slightly volatile
Reconciled Depreciation5.8 B6.3 B4.6 B
Pretty Stable

IDFC First Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.8 B6.3 BB
Slightly volatile
Capital Expenditures14.4 B13.7 B4.9 B
Slightly volatile
End Period Cash Flow81.8 B124.8 B55 B
Slightly volatile
Sale Purchase Of Stock26.3 B20.3 B44.1 B
Slightly volatile
Begin Period Cash Flow75.6 B137.8 B46.3 B
Slightly volatile
Issuance Of Capital Stock19.6 B33.2 B8.4 B
Slightly volatile
Stock Based Compensation162 M218.1 M50.7 M
Slightly volatile

IDFC Fundamental Market Drivers

Cash And Short Term Investments124.8 B

About IDFC First Financial Statements

IDFC First shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IDFC First investors may analyze each financial statement separately, they are all interrelated. The changes in IDFC First's assets and liabilities, for example, are also reflected in the revenues and expenses on on IDFC First's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-17.5 B-18.4 B
Total Revenue190.9 B200.4 B
Cost Of Revenue-154.5 B-146.8 B

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Additional Tools for IDFC Stock Analysis

When running IDFC First's price analysis, check to measure IDFC First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDFC First is operating at the current time. Most of IDFC First's value examination focuses on studying past and present price action to predict the probability of IDFC First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDFC First's price. Additionally, you may evaluate how the addition of IDFC First to your portfolios can decrease your overall portfolio volatility.