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Investor Presentation

IDFC First Bank Investor Presentation: Key Takeaways

IDFC FIRST Bank Q1-FY27: PAT crossed ₹1,000 Cr for the first time. Bank shows robust growth in retail deposits (80% of mix) and RAM book expansion while reducing legacy infrastructure exposure.

Highlights
MarginsNIM at 5.96%, up 25 bps YoY.
Order bookTotal Loan Assets at ₹3,05,370 Cr, up 21% YoY.
Demand visibilityStrong growth in RAM (Retail, Agri, MSME) book.
Management confidenceHigh; citing best-in-class service and digital app ratings.

Growth

PAT grew 132.4% YoY to ₹1,075 Cr. Customer deposits up 16.6% YoY; CASA ratio strong at 50.8%.

Outlook

Continuing transformation to retail; wholesale infrastructure book reduced to ₹1,950 Cr. Targeting sustainable growth through universal banking suite.

Risks

Voluntary contingency provision of ₹515 Cr created due to macro and geopolitical concerns despite strong asset quality.

Last quarter's promises, checked

Delivered

  • Guided NIM 5.85% → delivered 5.93% (= BEAT)
  • Guided credit cost ~210 bps → delivered 213 bps (= BEAT)
  • Guided opex growth ex-fraud ~12.3% → delivered ~12.3% (= BEAT)

Partly delivered

  • Guided normalized PAT ~₹746 Cr → delivered ₹319 Cr due to one-off fraud/trading loss (= PARTIAL)
Source

Investor Presentation filed with NSE, NSE: IDFCFIRSTB. Summary written with AI assistance from the document.

Read the document ↗

IDFC First Bank Ltd: key numbers

Share price
₹83.80
Market cap
₹72,259 Cr
Revenue (annual)
₹40,549 Cr
Net profit (annual)
₹1,611 Cr
P/E (TTM)
31.4×Sector 22.0×
Promoter holding
0.00%+0.00% QoQ
FII holding
36.10%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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IDFC First Bank Employee Stock Options

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IDFC First Bank Business Update

IDFC FIRST Bank mobilized approximately Rs. 33,975 Crore from NRI customers via the RBI FCNR(B) swap window. This represents 11% of the bank's June 2026 deposit base.

Value
₹58,695 Cr