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Federal Bank Ltd.

FEDERALBNKFinancial Services filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

17 transcript(s)/analyst meet(s) served; 5 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 17 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202301212021-12-31yes
TRANSCRIPT202205102022-03-31yes
TRANSCRIPT202210182022-09-30yes
TRANSCRIPT202305122023-03-31yes
TRANSCRIPT202307202023-06-30yes
TRANSCRIPT202310212023-09-30yes
TRANSCRIPT202401192023-12-31yes
TRANSCRIPT202405072024-03-31yes
TRANSCRIPT202407292024-06-30yes
COVER_LETTER202411022024-09-30no
TRANSCRIPT202501292024-12-31yes
TRANSCRIPT202505062025-03-31yes
COVER_LETTER202508072025-06-30no
COVER_LETTER202510252025-09-30no
COVER_LETTER202601232025-12-31no
TRANSCRIPT202605052026-03-31yes
COVER_LETTER202607222026-06-30no

FEDERALBNK

files the banking form. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisionbanking
Scope servedconsolidated
Panels on this page5

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close329.50
52-week range190.08 – 371.7
Return 1M-5.03%
Return 3M1.68%
Return 1Y70.21%
Return 3Y124.0%
Return 5Y307.54%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Interest earned7,862.00
Interest on advances and bills6,371.00
Income on investments1,340.00
Interest on balances with the RBI and interbank funds88.00
Other interest62.00
Interest expended4,538.00
Other income1,082.00
Total income8,943.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter groupnot disclosed—
institutions foreign0.280.02
institutions domestic0.49-0.01
mutual funds0.38-0.00
public1.000.00

Documents on file

ClassMost recentOn file
COVER_LETTER2026-06-305
TRANSCRIPT2026-03-3112

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Cash flow, as filed

Line2024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities6,431.00185.008,801.003,014.004,349.00
Net cash from investing activities-8,908.00-3,126.00-3,794.00-5,369.00-11,109.00
Net cash from financing activities3,871.007,064.007,401.00-5,865.002,069.00
Purchase of property, plant and equipment328.00215.00755.00135.00308.00
Net increase in cash1,390.004,122.0012,403.00-8,224.00-4,700.00
con:CFO.BEFORE_TAX7,754.00985.0010,142.003,806.005,554.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.00
con:TAX_PAID.OPERATING1,323.00800.001,341.00791.001,204.00
con:CF_OTHER.OPERATING0.000.000.000.000.00
con:INVESTMENTS_PURCHASED8,691.002,922.003,121.005,234.0010,726.00
con:INVESTMENTS_SOLD99.0010.0078.000.000.00
con:PPE_DISPOSALS11.001.004.000.0022.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.0097.00

Quarterly results, as filed

Line2023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Interest earned6,085.006,339.006,728.007,006.007,265.007,108.007,151.007,216.007,360.007,947.007,862.00
Interest on advances and bills4,947.005,100.005,419.005,667.005,918.005,740.005,784.005,855.005,964.006,071.006,371.00
Income on investments948.001,031.001,107.001,135.001,146.001,150.001,133.001,167.001,212.001,255.001,340.00
Interest on balances with the RBI and interbank funds79.0098.00103.00108.00113.00120.00151.00111.0094.00103.0088.00
Other interest111.00110.0099.0096.0088.0098.0083.0083.0090.00517.0062.00
Interest expended3,760.003,936.004,212.004,393.004,570.004,456.004,540.004,429.004,401.004,402.004,538.00
Other income908.00810.00936.001,010.00931.001,047.001,164.001,105.001,143.001,186.001,082.00
Total income6,994.007,149.007,664.008,015.008,196.008,155.008,315.008,321.008,503.009,132.008,943.00
Employee benefit expense788.00985.00845.00892.00896.00907.00910.00930.00985.00930.001,071.00
Operating expenses1,700.001,993.001,875.001,953.001,962.002,102.002,069.002,122.002,220.002,256.002,311.00
Expenditure excluding provisions and contingencies5,460.005,930.006,086.006,346.006,532.006,559.006,608.006,551.006,621.006,657.006,849.00
Operating profit before provisions1,534.001,220.001,577.001,669.001,664.001,596.001,707.001,770.001,882.002,475.002,094.00
Provisions and contingencies114.00-77.00173.00196.00387.00163.00437.00397.00374.00762.00353.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.00
Profit before tax1,420.001,296.001,404.001,473.001,277.001,434.001,270.001,373.001,507.001,714.001,741.00
Tax expense357.00324.00364.00369.00328.00325.00323.00353.00384.00320.00443.00
Profit for the period1,063.00972.001,040.001,104.00949.001,108.00947.001,019.001,124.001,393.001,298.00
Profit attributable to owners1,035.00971.001,028.001,096.00944.001,091.00918.00992.001,094.001,341.001,256.00
Profit attributable to non-controlling interests32.0025.0020.0019.007.0030.0032.0031.0031.0051.0046.00
con:SHARE_OF_ASSOCIATES4.0024.007.0010.003.0012.004.003.001.00-1.005.00
Earnings per share, basic4.283.994.214.483.854.443.744.044.455.445.09
Earnings per share, diluted4.223.944.164.433.814.403.704.004.405.384.91

Annual results, as filed

Line2024-03-312025-03-312026-03-31
Interest earned23,565.0028,106.0029,674.00
Interest on advances and bills19,101.0022,745.0023,674.00
Income on investments3,686.004,538.004,768.00
Interest on balances with the RBI and interbank funds339.00443.00458.00
Other interest440.00380.00773.00
Interest expended14,495.0017,631.0017,772.00
Other income3,216.003,924.004,598.00
Total income26,782.0032,030.0034,272.00
Employee benefit expense3,180.003,545.003,756.00
Operating expenses6,767.007,892.008,667.00
Expenditure excluding provisions and contingencies21,261.0025,523.0026,438.00
Operating profit before provisions5,521.006,507.007,834.00
Provisions and contingencies260.00919.001,971.00
Profit before exceptional items and tax—5,588.005,863.00
Exceptional items0.000.000.00
Profit before tax5,261.005,588.005,863.00
Tax expense1,333.001,386.001,380.00
Profit for the period3,928.004,201.004,483.00
Profit attributable to owners3,880.004,159.004,345.00
Profit attributable to non-controlling interests84.0075.00146.00
con:SHARE_OF_ASSOCIATES37.0033.008.00
Earnings per share, basic16.7616.9817.67
Earnings per share, diluted16.5516.8017.48

Balance sheet, as filed

Line2024-03-312024-09-302025-03-312025-09-302026-03-31
Capital487.00490.00491.00492.00493.00
Reserves and surplus30,439.0032,911.0034,962.0036,758.0040,619.00
Deposits252,455.00269,064.00283,484.00288,862.00313,491.00
Borrowings25,160.0032,325.0032,596.0026,930.0033,193.00
Other liabilities and provisions9,298.0011,559.008,619.0014,524.0014,284.00
Total equity and liabilities317,839.00346,349.00360,152.00367,566.00402,081.00
Cash and balances with the RBI11,509.0016,953.0020,361.0015,373.0015,577.00
Balances with banks and money at call7,685.006,363.0011,236.008,001.0011,321.00
Investments61,043.0064,776.0066,058.0070,296.0076,471.00
Advances218,110.00240,132.00244,995.00254,868.00277,381.00
Property, plant and equipment1,063.001,143.001,528.001,508.001,528.00
Other assets18,429.0016,982.0015,974.0017,521.0019,803.00
Total assets317,839.00346,349.00360,152.00367,566.00402,081.00

Asset quality and capital, as filed

Line2023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Gross non-performing assets4,617.004,797.004,677.004,738.004,884.004,553.004,376.004,670.004,532.004,447.004,335.004,282.00
Net non-performing assets1,363.001,402.001,366.001,330.001,322.001,131.001,040.001,158.001,165.001,068.00529.00506.00
Gross NPA, per cent0.000.000.000.000.000.000.000.000.000.000.000.00
Net NPA, per cent0.000.000.000.000.000.000.000.000.000.000.000.00
Return on assets0.000.000.000.000.000.000.000.000.000.000.000.00
CET-1 ratio0.000.000.000.000.000.000.000.000.000.000.000.00
Additional Tier-1 ratio0.000.000.000.000.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-07-212023-09-302023-10-112023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group0.000.000.000.000.000.000.000.000.00—————
Domestic institutions43.9246.1544.4444.7045.3845.1947.1848.9049.0748.170.500.510.500.49
Mutual funds—————————35.390.380.380.380.38
Insurance companies7.307.637.398.139.119.6710.1510.0010.1910.170.090.090.080.08
Foreign institutions28.0227.0229.4229.3928.5728.6427.7226.3226.2826.860.260.250.260.28
Government—————————0.000.000.000.000.00
Public100.00100.00100.00100.00100.00100.00100.00100.00100.00100.001.001.001.001.00
Non-institutional28.0626.8426.1425.9226.0426.1725.0924.7724.6524.960.250.240.240.23
Shares outstanding23239851882326935988240019746624087277152410695274242298441024275848912430245775243158204924328392842435157307243787321724392615962443018251

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Fedbank Financial Services LimitedSubsidiaryAny other transaction, Interest received, Purchase o2,913,100,000.009
Ageas Federal Life Insurancecompany LimitedAssociateAny other transaction, Dividend received, Interest p1,916,700,000.008
Federal Operations And Services LimitedSubsidiaryAny other transaction, Dividend received, Interest p558,800,000.0011
Federal Bank Hormis Memorial FoundationInterested entityAny other transaction, Interest paid309,000,000.003
Equirus Wealth Private LimitedSubsidiary of Associate CompanyAny other transaction, Interest paid, Sale of goods 139,400,000.007
Nearby Technologies Pvt LtdInterested entity of DirectorAny other transaction, Interest paid, Sale of goods 84,200,000.003
Cashpor Micro CreditInterested entity of DirectorAny other transaction, Interest received72,700,000.002
Harsh DugarKey Managerial PersonnelAny other transaction, Dividend paid, Interest paid,54,900,000.007
Shyam SrinivasanKey Managerial PersonnelAny other transaction, Dividend paid, Interest paid,52,300,000.005
Shalini WarrierKey Managerial PersonnelAny other transaction, Dividend paid, Interest paid,52,000,000.005
Anil KothuriKMP of subsidiaryRemuneration46,100,000.001
Equirus Securities Private LimitedSubsidiary of Associate CompanyAny other transaction, Interest paid, Interest recei31,300,000.006
Digivriddhi Technologies Pvt Ltd.Interested entity of Relative of DAny other transaction, Interest paid, Sale of goods 26,700,000.004
CV GaneshRelated party of the subsidiaryAny other transaction, Interest paid, Interest recei13,100,000.005
Sankarshan BasuDirectorAny other transaction, Interest paid11,500,000.004

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-05-05Q4FY26EXECUTIVE DIRECTOR & CFO, HEAD, TREASURY, NATIONAL HEAD, CONSUMER BANKING, REPORTINGRead the call
2025-05-06Q4FY25MR. VENKATRAMAN VENKATESWARAN –Read the call
2025-01-29Q3FY25Read the call
2024-07-29Q1FY25(FINANCIAL REPORTING), (LOAN COLLECTION & RECOVERY), (PLANNING), AND CHIEF EXECUTIVE OFFICRead the call
2024-05-07Q4FY24& HEAD (TREASURY), (FINANCIAL REPORTING), (PLANNING), CHIEF EXECUTIVE OFFICER, FEDERAL BANRead the call
2024-01-19Q3FY24& HEAD (TREASURY), (PLANNING), CHIEF EXECUTIVE OFFICER, FEDERAL BANK LIMITED, OFFICER ON SRead the call
2023-10-21Q2FY24(TREASURY), CHIEF EXECUTIVE OFFICER, OFFICER ON SPECIAL DUTY, RISK OFFICERRead the call
2023-07-20Q1FY24FEDERAL BANK LIMITED, LIMITEDRead the call
2023-05-12Q4FY23CHIEF EXECUTIVE OFFICER, OFFICER ON SPECIAL DUTY, REPORTING)Read the call
2023-01-21Q3FY22FEDERAL BANK LIMITED, THE FEDERAL BANK LIMITEDRead the call
2022-10-18Q2FY23Kashyap Javeri:Read the call
2022-05-10Q4FY22AND RECOVERY, BANK, HEAD, WHOLESALE BANKING, PRESIDENT & CFORead the call

Some earlier announcements under this heading are covering letters only — no transcript was attached.

What they said about it, quarter by quarter

TopicQ3FY22Q3FY24Q3FY25Q4FY22Q4FY23Q4FY24Q4FY25Q4FY26
Capex————So, we will be into the CAPEX raising exercise going ahead.And the other fixed cost would be around capex, max 5% increase.——
Capital allocation———12,000 crores, so any color on the client acquisition on both the sides if you can offer, because what I understand is that with the Fintech partnersh…So, then my last question is that sir, and my last question is, is there any acquisition target, you know, The Federal Bank is looking for in the upco…Firstly, on the dividend payout part, sir.Retail current accounts as well as wholesale current account acquisition has accelerated, acquisition of high- value savings account variant -- higher…—
Costs————If you could just quantify what is the current cost of term deposits that you have carrying today as well as the savings deposits?———
Debt and cash————————
DemandI think bank demand, bank credit growth opportunities continue our share gain in most areas.And we demand of them, get a higher wallet share per customer.—We are looking at, see even CASA, we have to look at two things, when you look at a ratio more than numerator and the denominator, what we are aspirin…I don't believe these are and like I said we were ensuring that we had a good deposit pipeline in the quarter that went by, and we did not shy away fr…There is demand that is consistently good across business -- across business segments.This was also bolstered by stable domestic demand and prudence monitoring policies.The core inflation narrative remains constructive and core CPI averaged around 2.1% for the quarter, reflecting continued supply side efficiency and a…
GuidanceAnd outlook for margins in the next year, I mean longer term?Probably, that's the direction that they are guiding back to.And just to add Nitin, the slippage percentage annualized progress is still well below the 1% which we have been guiding over the last many years.Sir, any guidance on what sort of profitability we are looking at in treasury business next year?Sir, so you already touched upon margins, but if you go by your guidance, then we are talking about some margin expansion from 4Q levels.And just finally, there was -- on this opex growth guidance that we talked about in the previous question, so ex of the INR200 crores one-off, what yo…Credit costs for FY '25 was 38 bps, in line with our earlier guidance of 35 bps to 40 bps. On the deposit front, CASA grew by a very healthy 6.74% Q-o…We definitely value these interactions and look forward to sharing our annual performance as well and along with, of course, our outlook for the year.
MarginYes, there have been some tailwinds in terms of margin expansion, because of the timing mismatch between asset re-pricing and deposit re-pricing.And what will be the impact on loan growth because of that and on margin?Going ahead, if we are looking at an environment where rates will get cut and we have also added some risk on the book, right, unsecured and say that …Which means that the portfolio mix is going to shift more towards retail and I think SME, in that case, we should see a margin uptake?And sir, secondly, again on the margin side, so incrementally when we are saying that the high yielding books like CVC, MFI, PL etc., will grow at a f…May 02, 2024 it takes a while for margin expansion to happen, while the cost of deposits remained high.So how is the reported margin flat Q-o-Q?Our cost-to-income ratio improved to 52.86%, down 106 basis points sequentially, which reflects the operating leverage within the franchise.
People—Will it be open to external candidates, will you be hiring an external search firm?————These efforts have also optimized capital utilization, resulting in improved capital adequacy, a testament to our disciplined approach to resource man…—
PricingBut when we look to do good credits as in good corporates, top end of the credit spectrum, we are happy to make sure that the pricing is right, but we…Certainly, there will be a pricing pressure.—I do have to add your point of few banks cornering because of their overall strength is indeed true, but I do think sanity in pricing is coming now.And in terms of deposit pricing, it's our belief that probably the peak of the pricing is already factored, and now it's only the playthrough of whate…The increase in yields of between the repo price hike and -- right that was the question number three on yields.These include a new transfer pricing methodology, a RaRoC-based pricing model and a comprehensive business-wise profit and loss system, fostering a cu…Amid global geopolitical noise and evolving trade dynamics, we have prioritized portfolio quality and pricing discipline over headline volume.
Revenue growthAnd sir, I just wanted to squeeze in one last question, that your deposit growth was higher than your loan growth this quarter.——On the Forex side, there would be normal growth of 15-20%, but on the investment side and all, there are some opportunities, but that would depend on …We are considering options, but we have not narrowed down to anything as yet, but there is a likelihood of a capital raise for growth at an appropriat…You may have noticed our rate of growth of our CASA in the geographies that were not traditionally as stronghold as now in mid- to high double digit -…On the quarterly results, net profit for the quarter was INR1,030 crores, up 14% year-on-year, driven by strong revenue growth and operational efficie…In the business banking, we saw a growth of 6% Y-o-Y.

What they said they would do

Sentences in which management set an expectation. Each names the speaker and the page of the transcript it came from.

DateQuarterWhoWhat they said
2025-05-06Q4FY25MR. VENKATRAMAN VENKATESWARAN –Credit costs for FY '25 was 38 bps, in line with our earlier guidance of 35 bps to 40 bps. On the deposit front, CASA grew by a very healthy 6.74% Q-o-Q.
2025-05-06Q4FY25MR. VENKATRAMAN VENKATESWARAN –But on the cost income related question which you asked, we expect to be operating around the 53% level.