| Profit & Loss account of IDFC First Bank (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Interest / Discount on Advances / Bills |
30,834.52 |
25,915.89 |
19,159.38 |
14,174.01 |
12,632.98 |
|
| Income from Investments |
5,317.39 |
4,117.69 |
3,232.21 |
2,615.37 |
3,039.21 |
|
| Interest on Balance with RBI and Other Inter-Bank funds |
114.55 |
93.64 |
148.37 |
241.24 |
112.17 |
|
| Others |
235.03 |
195.28 |
187.59 |
142.07 |
183.50 |
|
| Total Interest Earned |
36,501.49 |
30,322.50 |
22,727.54 |
17,172.68 |
15,967.86 |
|
| Other Income |
7,021.72 |
6,001.99 |
4,466.97 |
3,222.04 |
2,253.70 |
|
| Total Income |
43,523.20 |
36,324.50 |
27,194.51 |
20,394.72 |
18,221.56 |
|
| EXPENDITURE |
|
|
|
|
|
|
| Interest Expended |
17,209.52 |
13,871.75 |
10,092.21 |
7,466.52 |
8,587.60 |
|
| Payments to and Provisions for Employees |
5,709.90 |
4,892.53 |
3,742.23 |
2,696.54 |
1,976.98 |
|
| Depreciation |
820.41 |
618.32 |
424.68 |
373.26 |
329.38 |
|
| Operating Expenses (excludes Employee Cost & Depreciation) |
12,368.52 |
10,704.93 |
8,003.43 |
6,574.65 |
4,786.93 |
|
| Total Operating Expenses |
18,898.84 |
16,215.78 |
12,170.35 |
9,644.45 |
7,093.28 |
|
| Provision Towards Income Tax |
479.25 |
649.32 |
328.57 |
-18.32 |
23.50 |
|
| Provision Towards Deferred Tax |
-103.98 |
249.49 |
501.43 |
48.00 |
0.00 |
|
| Other Provisions and Contingencies |
5,514.73 |
2,381.65 |
1,664.82 |
3,108.58 |
2,064.90 |
|
| Total Provisions and Contingencies |
5,890.00 |
3,280.46 |
2,494.82 |
3,138.26 |
2,088.40 |
|
| Total Expenditure |
41,998.35 |
33,367.98 |
24,757.38 |
20,249.23 |
17,769.28 |
|
| Net Profit / Loss for The Year |
1,524.85 |
2,956.51 |
2,437.13 |
145.49 |
452.28 |
|
| Net Profit / Loss After EI & Prior Year Items |
1,524.85 |
2,956.51 |
2,437.13 |
145.49 |
452.28 |
|
| Profit / Loss Brought Forward |
-687.84 |
-2,555.85 |
-3,870.49 |
-3,728.98 |
-3,560.26 |
|
| Total Profit / Loss available for Appropriations |
2,110.56 |
400.66 |
-1,433.35 |
-3,583.49 |
-3,107.98 |
|
| APPROPRIATIONS |
|
|
|
|
|
|
| Transfer To / From Statutory Reserve |
385.00 |
740.00 |
609.50 |
36.50 |
113.50 |
|
| Transfer To / From Capital Reserve |
88.00 |
21.00 |
95.50 |
45.00 |
148.50 |
|
| Transfer To / From Revenue And Other Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend and Dividend Tax for The Previous Year |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Share Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Balance Carried Over To Balance Sheet |
1,707.56 |
-687.84 |
-2,555.85 |
-3,870.49 |
-3,728.98 |
|
| Total Appropriations |
2,110.56 |
400.66 |
-1,433.35 |
-3,583.49 |
-3,107.98 |
|
| OTHER INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.09 |
4.32 |
3.91 |
0.23 |
0.82 |
|
| Diluted EPS (Rs.) |
2.08 |
4.25 |
3.84 |
0.23 |
0.81 |
|
| DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Dividend Rate (%) |
3.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
