The Federal Bank Limited

    The Federal Bank Limited

    LLSE:FEDS
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    USD
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    - -
    4.78P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    17.07
    18.69
    19.14
    24.03
    24.61
    27.74
    33.55
    38.95
    41.29
    48.73
    52.38
    58.17
    66.26
    60.02
    Basic EPS, GAAP
    4.97
    6.17
    2.83
    5.04
    4.92
    6.65
    7.94
    8.34
    9.52
    15.01
    16.76
    16.98
    17.67
    16.51
    Free Cash Flow per Basic Share
    6.28
    29.39
    -10.01
    19.39
    -27.06
    39.03
    17.98
    55.4
    -39
    0.03
    26.35
    32.85
    16.43
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    Dividend per Share
    1.05
    1.05
    1.32
    0.84
    1.11
    1.21
    1.69
    - -
    0.68
    1.8
    1.01
    1.2
    1.2
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    Book Value per Share
    40.11
    44.94
    46.91
    51.92
    62.24
    68
    74.38
    82.68
    91.58
    104.54
    123.62
    140.64
    162.49
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    Tangible Book Value per Share
    40.11
    44.94
    46.91
    51.92
    62.24
    67.98
    74.36
    82.61
    91.51
    104.47
    123.56
    140.64
    162.49
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    Basic Weighted Avg Shares
    1,711
    1,714
    1,717
    1,721
    1,902
    1,980
    1,989
    1,995
    2,069
    2,109
    2,316
    2,450
    2,460
    2,453
    Sales/Revenue/Turnover
    29,204
    32,036
    32,868
    41,350
    46,817
    54,934
    66,730
    77,680
    85,431
    102,786
    121,301
    142,479
    162,976
    147,226
    Operating Margin (%)
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    Depreciation Expense
    979
    795
    1,082
    1,239
    1,247
    1,223
    1,257
    1,149
    1,389
    1,822
    2,339
    2,884
    3,058
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    Net Income, GAAP
    8,497
    10,578
    4,864
    8,669
    9,354
    13,163
    15,802
    16,643
    19,698
    31,647
    38,804
    41,588
    43,453
    40,497
    Effective Tax Rate (%)
    - -
    - -
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    36.41
    53.16
    34.57
    24.62
    25.42
    25.73
    25.5
    25.17
    24.67
    23.51
    24.67
    Profit Margin (%)
    29.1
    33.02
    14.8
    20.96
    19.98
    23.96
    23.68
    21.43
    23.06
    30.79
    31.99
    29.19
    26.66
    27.51
    Working Capital
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    LT Debt
    53,225
    23,930
    22,983
    63,455
    106,418
    82,063
    105,397
    122,706
    195,874
    258,620
    223,086
    303,458
    307,933
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    Total Equity
    68,607
    77,003
    80,641
    89,514
    122,742
    135,787
    150,033
    167,210
    195,608
    224,744
    309,258
    354,531
    411,123
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    Return on Invested Capital (%)
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    - -
    - -
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    Return on Capital (%)
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    Return on Common Equity (%)
    12.95
    14.53
    6.17
    10.19
    8.81
    10.21
    11.16
    10.63
    11.02
    15.3
    14.86
    12.87
    11.65
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    2,452
    2,456
    2,456
    Market Capitalization
    193,122
    193,075
    193,704

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    - -
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    Cash, Cash Equivalents & STI
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    408,405
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    Accounts Receivable, Net
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    - -
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    Inventories
    - -
    - -
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    Total Current Liabilities
    - -
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    Payables & Accruals
    - -
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    ST Debt
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    Deferred Revenue
    - -
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    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    18.08%
    20.01%
    15.96%
    Free Cash Flow
    11,464.73%
    23,058.13%
    -49.78%
    Net Income, GAAP
    26.55%
    22.66%
    4.48%
    Sales/Revenue/Turnover
    17.44%
    16.03%
    14.39%
    Total Cash Common Dividend
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    0.35%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    34,521
    36,218
    36,262
    36,988
    142,479
    2026
    37,757
    - -
    41,024
    47,308
    162,976
    2027
    44,055
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    4.21
    4.48
    3.85
    4.44
    16.98
    2026
    3.74
    - -
    4.45
    5.44
    17.67
    2027
    5.09
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
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    1.2
    2026
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    1.2
    2027
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    Company Description

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