The Federal Bank Limited (FEDERALBNK.BO)

Name: The Federal Bank Limited Financial Statements
Creator: Quarter Results

Financial Services | Banks Regional

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$85.0B

Net Income

$10.9B

Operating Margin

17.7%

Free Cash Flow

-$230B

Debt / Assets

90.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for The Federal Bank Limited (FEDERALBNK.BO).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2024-12-31
Revenue	85,031,600,000	83,214,600,000	83,153,300,000	36,262,000,000
Cost of Revenue	44,008,100,000	0	45,396,200,000	0
Gross Profit	41,023,500,000	0	37,757,100,000	36,262,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	0
Operating Expenses	25,948,700,000	0	25,058,800,000	19,619,900,000
Operating Income	15,074,800,000	13,725,500,000	12,698,300,000	16,642,100,000
Interest Expense	44,008,100,000	0	45,396,200,000	45,698,200,000
Income Before Tax	15,089,400,000	13,757,600,000	12,698,300,000	12,768,500,000
Income Tax Expense	3,835,500,000	3,531,200,000	3,230,600,000	3,281,500,000
Net Income	10,940,700,000	9,919,400,000	9,183,200,000	9,441,500,000
Per Share
EPS	4.44	4.03	3.74	3.85
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for The Federal Bank Limited (FEDERALBNK.BO).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31
Revenue	318,791,587,000	120,276,952,000	102,727,700,000
Cost of Revenue	176,312,737,000	-2,498,925,000	0
Gross Profit	142,478,850,000	122,775,877,000	102,727,700,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	1,353,890,000	1,142,751,000	36,843,074,000
Operating Expenses	86,275,351,000	67,666,957,000	52,112,000,000
Operating Income	56,203,499,000	51,669,643,000	40,697,191,000
Interest Expense	176,312,737,000	144,946,713,000	99,752,400,000
Income Before Tax	56,203,499,000	52,975,059,000	42,629,400,000
Income Tax Expense	13,863,400,000	13,334,700,000	10,871,800,000
Net Income	41,588,458,000	38,804,228,000	31,647,200,000
Per Share
EPS	16.98	16.76	15.01
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for The Federal Bank Limited (FEDERALBNK.BO).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31
Assets
Cash and Cash Equivalents	315,971,300,000	86,531,935,000	178,039,300,000
Short Term Investments	0	0	-483,713,087,000
Net Receivables	0	0	0
Inventory	0	0	0
Total Current Assets	315,971,300,000	86,531,935,000	194,848,079,000
Property Plant Equipment	15,275,500,000	10,630,342,000	9,717,100,000
Goodwill and Intangibles	1,641,500,000	150,181,000	2,229,762,000
Total Assets	3,601,519,100,000	3,178,389,465,000	2,680,040,600,000
Liabilities
Account Payables	0	7,338,956,000	0
Short Term Debt	6,412,684,000	0	2,179,831,000
Total Current Liabilities	2,834,836,200,000	771,280,015,000	709,798,055,000
Long Term Debt	325,958,300,000	251,596,197,000	258,619,800,000
Total Liabilities	3,246,988,000,000	2,869,131,111,000	2,455,296,800,000
Shareholders Equity
Retained Earnings	93,037,523,000	75,162,387,000	57,630,129,000
Total Shareholders Equity	345,383,300,000	301,053,546,000	221,224,100,000

Balance sheet annual history for The Federal Bank Limited (FEDERALBNK.BO).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31
Assets
Cash and Cash Equivalents	315,971,300,000	86,531,935,000	178,039,300,000
Short Term Investments	0	0	-483,713,087,000
Net Receivables	0	0	0
Inventory	0	0	0
Total Current Assets	315,971,300,000	86,531,935,000	194,848,079,000
Property Plant Equipment	15,275,500,000	10,630,342,000	9,717,100,000
Goodwill and Intangibles	1,641,500,000	150,181,000	2,229,762,000
Total Assets	3,601,519,100,000	3,178,389,465,000	2,680,040,600,000
Liabilities
Account Payables	0	7,338,956,000	0
Short Term Debt	6,412,684,000	0	2,179,831,000
Total Current Liabilities	2,834,836,200,000	771,280,015,000	709,798,055,000
Long Term Debt	325,958,300,000	251,596,197,000	258,619,800,000
Total Liabilities	3,246,988,000,000	2,869,131,111,000	2,455,296,800,000
Shareholders Equity
Retained Earnings	93,037,523,000	75,162,387,000	57,630,129,000
Total Shareholders Equity	345,383,300,000	301,053,546,000	221,224,100,000

Cash flow quarterly history for The Federal Bank Limited (FEDERALBNK.BO).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31
Operating Activities
Net Income	41,588,500,000	38,804,276,000	42,519,000,000
Depreciation & Amortization	2,884,500,000	2,339,498,000	1,821,800,000
Stock Based Compensation	84,800,000	15,824,000	11,300,000
Change in Working Capital	-273,776,600,000	20,084,674,000	-37,535,600,000
Operating Cash Flow	-222,276,900,000	73,772,548,000	4,893,000,000
Investing Activities
Capital Expenditure	-7,546,500,000	-3,279,218,000	-4,840,200,000
Investments	-7,546,500,000	-3,279,218,000	-4,840,200,000
Investing Cash Flow	-37,943,000,000	-89,083,629,000	-98,437,400,000
Financing Activities
Debt Repayment	74,362,100,000	-7,023,588,000	-62,745,900,000
Common Stock Issued/Repurchased	1,684,100,000	43,938,799,000	126,450,000,000
Dividends Paid	-2,940,000,000	-2,349,108,000	-3,786,600,000
Financing Cash Flow	384,295,800,000	433,373,916,000	60,381,200,000
Summary
Free Cash Flow	-229,823,400,000	61,032,494,000	52,800,000
Net Change in Cash	124,033,060,000	13,898,954,000	-33,321,800,000

Cash flow annual history for The Federal Bank Limited (FEDERALBNK.BO).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31
Operating Activities
Net Income	41,588,500,000	38,804,276,000	42,519,000,000
Depreciation & Amortization	2,884,500,000	2,339,498,000	1,821,800,000
Stock Based Compensation	84,800,000	15,824,000	11,300,000
Change in Working Capital	-273,776,600,000	20,084,674,000	-37,535,600,000
Operating Cash Flow	-222,276,900,000	73,772,548,000	4,893,000,000
Investing Activities
Capital Expenditure	-7,546,500,000	-3,279,218,000	-4,840,200,000
Investments	-7,546,500,000	-3,279,218,000	-4,840,200,000
Investing Cash Flow	-37,943,000,000	-89,083,629,000	-98,437,400,000
Financing Activities
Debt Repayment	74,362,100,000	-7,023,588,000	-62,745,900,000
Common Stock Issued/Repurchased	1,684,100,000	43,938,799,000	126,450,000,000
Dividends Paid	-2,940,000,000	-2,349,108,000	-3,786,600,000
Financing Cash Flow	384,295,800,000	433,373,916,000	60,381,200,000
Summary
Free Cash Flow	-229,823,400,000	61,032,494,000	52,800,000
Net Change in Cash	124,033,060,000	13,898,954,000	-33,321,800,000