Federal Bank Ltd (FEDERALBNK)
Financial Services · Banks · NSE · Updated 1 October 2026
₹320.7↑ 66.17% (1Y)
🎯 Key Takeaways
- Revenue declined 1.1% QoQ to ₹7,862 in Q1FY27.
- Market Cap
- ₹79,150
- P/E Ratio
- 16.9
- P/B Ratio
- 2.06
- ROE
- 12.2%
- ROCE
- 33.6%
- Debt/Equity
- 0.86
- Div Yield
- 0.37%
- Promoter
- 0.0%
📊 Quarterly Results (₹ Cr)
| Metric | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 7,151 | 7,216 | 7,360 | 7,947 | 7,862 |
| Operating Profit | 1,707 | 1,770 | 1,882 | 2,475 | 2,094 |
| OPM % | 23.9% | 24.5% | 25.6% | 31.1% | 26.6% |
| Net Profit | 947 | 1,019 | 1,124 | 1,393 | 1,298 |
| EPS | ₹3.73 | ₹4.04 | ₹4.45 | ₹5.44 | ₹5.09 |
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2025 | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 491 | 490 | 493 | 492 |
| Reserves | 34,047 | 32,036 | 38,001 | 35,774 |
| Borrowings | 32,596 | 32,325 | 33,193 | 26,930 |
| Total Liabilities | 3.60 L Cr | 3.46 L Cr | 4.02 L Cr | 3.68 L Cr |
| Fixed Assets | 1,528 | 1,143 | 1,420 | 1,508 |
| Investments | 66,058 | 64,776 | 76,471 | 70,296 |
| Total Assets | 3.60 L Cr | 3.46 L Cr | 4.02 L Cr | 3.68 L Cr |
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2026 |
|---|---|
| Operating | +4,349 |
| Investing | -11,109 |
| Financing | +2,069 |
| Net Cash Flow | -4,700 |
👥 Shareholding Pattern
| Category | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|
| Promoters | 0.0% | 0.0% | 0.0% | 0.0% |
| FII | 25.5% | 24.9% | 26.1% | 27.7% |
| DII | 49.7% | 51.1% | 50.4% | 49.3% |
| Public | 17.6% | 16.8% | 16.5% | 16.1% |
| # Shareholders | 8,48,372 | 8,23,258 | 8,21,700 | 8,11,380 |
⚖️ Peer Comparison — Banks
| Company | MCap (₹ Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| HDFCBANK | 11.09 L Cr | 14.0 | 25.0% | — | 1.00 |
| ICICIBANK | 9.27 L Cr | 16.5 | 28.8% | — | 0.61 |
| SBIN | 8.90 L Cr | 10.3 | 31.8% | — | 1.30 |
| KOTAKBANK | 4.04 L Cr | 7.0 | 20.7% | — | 0.53 |
| AXISBANK | 3.76 L Cr | 13.5 | 22.3% | — | 1.31 |
| UNIONBANK | 1.31 L Cr | 6.3 | 44.9% | — | 0.58 |
| PNB | 1.30 L Cr | 5.9 | 45.1% | — | 0.72 |
| BANKBARODA | 1.18 L Cr | 6.5 | 31.2% | — | 1.03 |
| CANBK | 1.08 L Cr | 5.5 | 42.1% | — | 1.32 |
| INDIANB | 1.07 L Cr | 8.4 | 45.8% | — | 0.58 |
🔗 Peer Stock Analyses
📋 Recent Filings
- 🔴 Announcement2026-09-30Federal Bank announced the retirement of Independent Director Ramanand Mundkur effective September 30, 2026, marking the end of his six-year tenure th…
- Announcement2026-09-29Federal Bank announced the closure of its insider trading window effective October 1, 2026, through November 2, 2026, covering all designated persons …
- 🟡 Board Meeting2026-09-28Federal Bank announced the appointment of Virat Sunil Diwanji as Executive Director and Additional Executive Director on its board, effective October …
- 🔴 Corporate Action2026-09-27Federal Bank announced the allotment of 78,525 equity shares to employees under three ESOP schemes on September 27, 2026, with a face value of Rs 2 pe…
- 🔴 Announcement2026-09-25Federal Bank clarified that ongoing discussions with Jana Small Finance Bank are exploratory and not material, with no undisclosed information affecti…
- 🔴 Announcement2026-09-22India Ratings affirmed Federal Bank's debt instruments at IND AA+/Stable, including a Rs 17,000 crore Basel III Tier 2 debt and Rs 15,000 crore infras…
- 🔴 Corporate Action2026-09-19Federal Bank announced the allotment of 63,253 equity shares on September 19, 2026, following exercise of stock options under three employee stock opt…
- 🟡 Board Meeting2026-09-18Federal Bank announced the establishment of a US$ 500 million Medium Term Note Programme (MTN Programme) following board approval, as required under S…
- 🟡 Board Meeting2026-09-17Federal Bank approved a medium-term note programme up to $500 million and plans to issue bonds in multiple tranches, including foreign currency notes,…
- 🔴 Announcement2026-09-16Federal Bank announced a virtual or in-person investor meeting schedule from September 21 to 30, 2026, to discuss its business with analysts and insti…
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-10-01.
Editorial & Data Transparency Notice
This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
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