INTEGRATED FILING — BANKING



General information about company

Scrip code 500469
NSE Symbol FEDERALBNK
MSEI Symbol NOTLISTED
ISIN INE171A01029
Name of bank The Federal Bank Limited
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 29-04-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 29-04-2026   13:20:00
End date and time of board meeting 29-04-2026   13:50:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion


Financial Results - Banking

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Interest earned
Interest or discount on advances or bills 6,07,148.00 23,67,438.00
Income on investments 1,25,484.00 4,76,810.00
Interest on balances with reserve bank of India and other inter bank funds 10,308.00 45,833.00
Others 51,721.00 77,329.00
Total interest earned 7,94,661.00 29,67,410.00
2 Other income 1,18,586.00 4,59,832.00
3 Total income 9,13,247.00 34,27,242.00
Expenses
4 Interest expenses 4,40,166.00 17,77,156.00
5 Operating expenses
(i) Employees cost 93,044.00 3,75,565.00
(ii) Details of other operating expenses
Description of other operating expenses
1 Other operating expenses 1,32,513.00 4,91,099.00
Total other operating Expenses 1,32,513.00 4,91,099.00
Total Operating Expenses 2,25,557.00 8,66,664.00
6 Total expenditure excluding provisions and contingencies 6,65,723.00 26,43,820.00
7 Operating profit before provision and contingencies 2,47,524.00 7,83,422.00
8 Provisions other than tax and contingencies 76,167.00 1,97,079.00
9 Exceptional items 0.00 0.00
10 Total profit (loss) from ordinary activities before tax 1,71,357.00 5,86,343.00
11 Provision for Tax 32,032.00 1,38,005.00
12 Net profit (loss) from ordinary activities after tax 1,39,325.00 4,48,338.00
13 Extraordinary items net of tax expenses 0.00 0.00
14 Net profit (loss) for the period 1,39,325.00 4,48,338.00
15 Share of profit (loss) of associates (93.00) 756.00
16 Profit (loss) of minority interest 5,135.00 14,564.00
17 Net Profit (loss) after taxes minority interest and share of profit (loss) of associates 1,34,097.00 4,34,530.00
18 Details of equity share capital [Abstract]
Paid-up equity share capital 49,286.00 49,286.00
Face value of equity share capital 2 2
19 Reserve excluding revaluation reserves (as per balance sheet of previous accounting year) 37,99,601.00
20 Analytical ratios
(i) Percentage of share held by government of India 0 0
(ii) Capital adequacy ratio
CET 1 ratio 15.9300 15.9300
Additional Tier 1 ratio 0 0
(iii) (a) Earnings per share before extraordinary items
Basic earnings per share before extraordinary items 5.44 17.67
Diluted earnings per share before extraordinary items 5.38 17.48
(iii) (b) Earnings per share after extraordinary items
Basic earnings per share after extraordinary items 5.44 17.67
Diluted earnings per share after extraordinary items 5.38 17.48
(iv) NPA Ratios
Amount of gross non-performing assets 4,33,529.00 4,33,529.00
Amount of net non-performing assets 52,925.00 52,925.00
% of gross NPAs 1.6200 1.6200
% of net NPAs 0.200 0.200
Return on assets 0.3400 1.1500
21 Disclosure of notes on financial results by banks Textual Information(1)


Text Block

Textual Information(1) 1.The above Consolidated Audited Financial Results for the quarter and year ended March 31, 2026 were approved by the Board of Directors at its meeting held on April 29, 2026. These financial results have been subjected to audit by the Joint Statutory Auditors of the Bank and an unmodified audit opinion has been issued. 2.The above Financial Results of the group have been prepared in accordance with the provisions of the Banking Regulation Act, 1949, Generally Accepted Accounting Principles in India, including Accounting Standards as specified under Section 133 of the Companies Act, 2013, Regulation 33 of the Securities and Exchange Board of India (SEBI) Listing Obligations and Disclosure Requirements Regulations, 2015, as amended and the guidelines issued by the RBI. 3.The Consolidated Financial Results of the Group comprise the financial results of The Federal Bank Limited and its subsidiaries viz. Fedbank Financial Services Limited & Federal Operations and Services Limited and its associate Ageas Federal Life Insurance Company Limited. 4.There has been no material change in the significant accounting policies applied in the preparation of these financial results with those followed in the annual financial statements for the year ended March 31, 2025. 5.Other income includes fees earned from providing services to customers, commission from non-fund-based banking activities, earnings from foreign exchange and derivative transactions, selling of third-party products, profit / loss on sale of investments / fixed assets, profit / loss on revaluation of investments, recoveries from advances written off, etc. 6.As per the extant RBI guidelines, banks are required to make Pillar 3 disclosures including leverage ratio, liquidity coverage ratio and Net Stable Funding Ratio (NSFR) under the Basel III Capital Regulations. Accordingly, such applicable disclosures have been placed on the website of the Bank which can be accessed at the following link: https://www.federal.bank.in/regulatory-disclosures. These disclosures have not been subjected to audit or review by the Joint Statutory Auditors of the Bank. 7.The Board of Directors of the Bank have recommended a dividend of 60% i.e. Rs. 1.20/- per equity share on face value of Rs. 2.00/- each for the year 2025-26 (Previous Year Rs. 1.20/- per equity share) subject to the approval of the members at the ensuing Annual General Meeting. The effect of the proposed dividend has been reckoned in determining capital funds in the computation of Capital Adequacy Ratio as on March 31, 2026. Cont.........


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
1 Capital and liabilities
Capital 49,286.00
Reserves and surplus 40,61,947.00
Deposits 3,13,49,089.00
Borrowings 33,19,325.00
Other liabilities and provisions
1 Other Liabilities and Provisions 14,28,433.00
Total of Other liabilities and provisions 14,28,433.00
Total Capital Liabilities 4,02,08,080.00
2 ASSETS
Cash and Balances with Reserve Bank of India 15,57,677.00
Balances with Banks and money at call and short notice 11,32,055.00
Investments 76,47,145.00
Advances 2,77,38,066.00
Fixed Assets 1,52,817.00
Other Assets
1 Other Assets 19,80,320.00
Total of Other Assets 19,80,320.00
Total Assets 4,02,08,080.00
Disclosure of notes on assets and liabilities Textual Information(1)


Text Block

Textual Information(1) Contd...... 8.During the quarter ended December 31, 2025, the Bank has acquired 3,20,00,000 equity shares of Ageas Federal Life Insurance Company Limited (associate company) from Ageas Insurance International NV, for a consideration of Rs. 30.45 per share. Total consideration paid was Rs. 9,744.00 lakhs. Pursuant to this acquisition, the Bank now holds 30% shareholding in Ageas Federal Life Insurance Company Limited, on a fully diluted basis. 9.The figures of the last quarter of the respective financial years are the balancing figures between the audited figures in respect of the full financial year and the published year to date figures upto the end of third quarter of the respective financial year, which were subjected to limited review. 10.Previous period's figures have been regrouped / reclassified, wherever necessary to conform to current period's classification.


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Treasury 1,49,080.00 6,70,418.00
2 Corporate/Wholesale Banking 3,06,304.00 12,22,202.00
3 Retail Banking - Digital Banking 84,865.00 3,36,174.00
4 Retail Banking - Other Retail Banking 7,95,483.00 30,52,478.00
5 Other Banking operations 14,354.00 48,778.00
6 Unallocated 46,712.00 50,875.00
Total Segment Revenue 13,96,798.00 53,80,925.00
Less: Inter segment revenue 4,83,551.00 19,53,683.00
Income from operations 9,13,247.00 34,27,242.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Treasury 15,683.00 1,19,436.00
2 Corporate/Wholesale Banking 65,997.00 2,38,288.00
3 Retail Banking - Digital Banking 2,592.00 10,096.00
4 Retail Banking - Other Retail Banking 74,800.00 1,75,779.00
5 Other Banking operations 11,169.00 37,465.00
6 Unallocated 0.00 0.00
Total Profit before tax 1,70,241.00 5,81,064.00
i. Finance cost 0.00 0.00
ii. Other Unallocable Expenditure net off Unallocable income (1,116.00) (5,279.00)
Profit before tax 1,71,357.00 5,86,343.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Treasury 1,09,60,131.00 1,09,60,131.00
2 Corporate/Wholesale Banking 1,29,02,856.00 1,29,02,856.00
3 Retail Banking - Digital Banking 8,22,508.00 8,22,508.00
4 Retail Banking - Other Retail Banking 1,52,83,793.00 1,52,83,793.00
5 Other Banking operations 5,169.00 5,169.00
6 Unallocated 0.00 0.00
Total Segment Assets 3,99,74,457.00 3,99,74,457.00
Un-allocable Assets 2,33,623.00 2,33,623.00
Net Segment Assets 4,02,08,080.00 4,02,08,080.00
4 Segment Liabilities
Segment Liabilities
1 Treasury 37,25,814.00 37,25,814.00
2 Corporate/Wholesale Banking 43,84,940.00 43,84,940.00
3 Retail Banking - Digital Banking 23,49,518.00 23,49,518.00
4 Retail Banking - Other Retail Banking 2,55,03,588.00 2,55,03,588.00
5 Other Banking operations 292.00 292.00
6 Unallocated 0.00 0.00
Total Segment Liabilities 3,59,64,152.00 3,59,64,152.00
Un-allocable Liabilities 1,32,695.00 1,32,695.00
Net Segment Liabilities 3,60,96,847.00 3,60,96,847.00
Disclosure of notes on segments For the above segment reporting, the reportable segments are identified as Treasury, Corporate/Wholesale Banking, Retail Banking (with Digital Banking and Other Retail Banking as sub-segments) and Other Banking Operations in compliance with the Reserve Bank of India (RBI) guidelines. The business operations of the Bank are substantially concentrated in India and for the purpose of Segment Reporting as per Accounting Standard-17, the bank is considered to operate only in domestic segment. The Bank has made improvements to the internal transfer pricing methodology aligning to matched maturities for better presentation of the segment information effective from April 01, 2025. Correspondingly the segment information for previous periods have been regrouped / reclassified to conform to current period's presentation. This change in segment information does not impact the segment identification, overall Revenue, Results, Assets, Liabilities and Capital Employed of the Bank for the quarter and year ended March 31, 2026, or for the previous periods.




Cash Flow Statement, Indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 5,86,343.00
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 0.00
Adjustments for depreciation and amortisation expense 19,464.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for share-based payments 2,659.00
Other adjustments for which cash effects are investing or financing cash flow (2,058.00)
Other adjustments to reconcile profit (loss) (13,808.00)
Other adjustments for non-cash items 25,172.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments to profit (loss) 31,429.00
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables (34,27,646.00)
Adjustments for decrease (increase) in other current assets (3,76,154.00)
Adjustments for increase (decrease) in trade payables 30,00,727.00
Adjustments for increase (decrease) in other current liabilities 5,43,577.00
Adjustments for provisions 1,97,079.00
Total adjustments for working capital (62,417.00)
Total adjustments for reconcile profit (loss) (30,988.00)
Net cash flows from (used in) operations 5,55,355.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 1,20,444.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities before extraordinary items 4,34,911.00
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) operating activities 4,34,911.00
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 10,72,572.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 9,744.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of tangible assets 2,233.00
Purchase of tangible assets 30,821.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Proceeds from government grants 0.00
Net cash flows from (used in) investing activities before extraordinary items (11,10,904.00)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) investing activities (11,10,904.00)
5 Cash flows from used in financing activities
Proceeds from issuing shares 1,61,447.00
Proceeds from issuing other equity instruments 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 59,743.00
Repayments of borrowings 0.00
Dividends paid 29,504.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 15,240.00
Net cash flows from (used in) financing activities before extraordinary items 2,06,926.00
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) financing activities 2,06,926.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (4,69,067.00)
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents (914.00)
Net increase (decrease) in cash and cash equivalents (4,69,981.00)
Cash and cash equivalents cash flow statement at beginning of period 31,59,713.00
Cash and cash equivalents cash flow statement at end of period 26,89,732.00


Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s MSKA & Associates Yes 31-07-2027
2 M/s Suri & Co Yes 30-04-2027