Skip to content

    IDFC First Bank Limited

    IDFCFIRSTB
    Financial Services·23 Oct 2025
    Management Summary

    IDFC First Bank reported strong H1 FY26 net profit growth of 76% driven by core income and reduced provisioning, despite a sequential dip in Q2 PAT due to lower trading gains. The bank demonstrated robust deposit and loan growth, alongside significant improvements in asset quality metrics. Management emphasized building capabilities, strengthening the deposit franchise, and expects NIM and cost-to-income ratio to improve in coming quarters.

    Highlights

    5
    • Customer deposits grew by 23.4% YoY to INR 2.69 lakh crores, with average customer deposits up 24% YoY.

    • Gross NPA improved by 11 basis points to 1.86%, and Net NPA improved to 0.52%.

    • Net profit grew by 76% on a Y-o-Y basis for H1 FY26, reaching INR 815 crores.

    • The total credit cards issued by the bank have crossed 4 million, and the book has touched INR 8,600 crores.

    • Borrowing as a composition of total deposits and borrowings reduced significantly to 8% from 48% at the time of merger.

    Concerns

    3
    • The microfinance portfolio degrew to INR 7,300 crores from INR 8,300 crores in the previous quarter.

    • Net interest margin (NIM) on AUM reduced by 12 bps sequentially to 5.59% from 5.71%.

    • Profit after tax degrew QoQ by 23.8% due to much higher trading gains in Q1 FY26 (INR 495 crores) compared to Q2 FY26 (INR 56 crores).

    Key financials

    Single quarter

    06 metrics
    1. 01Profit After Tax₹352 Cr-23.8%QoQ
    2. 02Loans and Advances₹2.67L Cr+19.7%YoY
    3. 03Customer Deposits₹2.69L Cr+23.4%YoY
    4. 04NIM on AUM5.6%-0.2%QoQ
    5. 05Gross NPA1.9%-0.6%QoQ

    Capital allocation

    1
    high confidence
    CategoryHeadline
    Liquidity

    Liquidity disclosed

    Capital Adequacy Ratio (CAR) including H1 FY26 profits was 14.34% with CET1 ratio at 12.27%. Post conversion of CCPS, CAR would be 16.82% and Tier 1 14.75%. Average LCR deposits were 115% for the quarter.

    Guidance & targets

    7
    CategoryTargetPriority
    Margin
    NIM on AUM
    upwards of 5.8%
    High
    Credit Cost
    Credit Cost Percentage
    around 2.05%, 2.1%
    High
    Credit Cost
    Credit Cost Percentage (H2 FY26)
    much lower
    High
    Portfolio Growth
    Microfinance Portfolio
    stabilize by end of this year, start growing from next year
    High
    Credit Quality
    Credit Deposit Ratio
    mid-80s
    Medium
    Efficiency
    Cost-to-Income Ratio
    75%
    High
    Operating Expenses
    Operating Expenses Growth
    less than 30%
    Medium

    What to watch in Q3 FY26

    5

    NIM on AUM Trajectory

    By Q4 FY26
    Current5.59%
    TargetUpwards of 5.8%

    Why it matters

    NIM is a key profitability driver, and management has provided a specific target for improvement.

    And my sense is by the end of Q4, the margin should be definitely upwards of 5.8%.

    Risks & concerns

    5
    RiskSeverity

    Microfinance Portfolio Stress

    The microfinance issue has been a significant drag but management believes it is now behind them, having utilized INR 75 crores of provision buffer.Management acknowledged

    low

    NIM Compression

    NIM on AUM reduced by 12 bps sequentially due to repo changes and asset mix, but management expects improvement in coming quarters.Management acknowledged

    medium

    High Credit Deposit Ratio

    The current credit deposit ratio is 94%, which management aims to bring down to the mid-80s by prioritizing deposit growth.Management acknowledged

    medium

    ECL Implementation Impact

    New ECL norms may lead to provisioning increases for Stage 1 and 2 assets, though the overall capital impact is expected to be marginally positive.Management acknowledged

    medium

    Global Economic Headwinds (e.g., Trump tariffs)

    Management acknowledges external factors like Trump tariffs as watch items but internal analysis suggests stability for their portfolio.Management acknowledged

    low

    Q&A highlights

    8

    “And my sense is by the end of Q4, the margin should be definitely upwards of 5.8%.”

    Analyst sought specific forward guidance on NIM, which management provided with a clear target for Q4.

    asked by Akshay Jain

    2 min read6 chapters

    Detailed Narrative

    01

    Q2 FY26 Performance Overview

    IDFC First Bank reported a Q2 FY26 profit after tax of INR 352 crores, contributing to an H1 FY26 net profit of INR 815 crores, marking a 76% YoY increase. Loans and advances grew by 19.7% YoY to INR 2.67 lakh crores, while customer deposits increased by 23.4% YoY to INR 2.69 lakh crores. However, net interest margin (NIM) on AUM saw a sequential reduction of 12 bps to 5.59%, and Q2 PAT was lower QoQ by 23.8% due to significantly lower trading gains compared to Q1 FY26.

    02

    Asset Quality Improvements

    The bank demonstrated sequential improvement in asset quality, with Gross NPA improving by 11 bps to 1.86% and Net NPA improving to 0.52%. The Retail, Rural, and MSME segments also saw Gross NPA improve by 9 bps to 1.73% and Net NPA to 0.63%. Gross slippages reduced by 9% QoQ, and net slippages improved by 13% sequentially, primarily driven by the microfinance segment. The Provision Coverage Ratio (PCR) remained healthy at 72.2%.

    03

    Deposit Franchise and Funding Strategy

    The deposit franchise continued to strengthen, with CASA deposits growing by 26.8% YoY on an end-of-period basis, reaching a period-end CASA ratio of 50.1%. The average CASA ratio for the quarter was 48.6%, up from 46.3% last year. The bank's strategy involves prioritizing deposit growth to reduce its credit deposit ratio from the current 94% to the mid-80s, and has reduced borrowings as a percentage of total deposits and borrowings to 8% from 48% at the time of merger.

    04

    Strategic Focus Areas and Capabilities

    Management highlighted a focus on building capabilities, digitization, and product innovation. The bank is developing the ability to disburse 1 million loans per month, including 6 lakh consumer durables, 1.2-1.3 lakh two-wheelers, and 1.5 lakh credit cards. The credit card book has already crossed 4 million cards and reached INR 8,600 crores. The wealth management AUM grew by 28% to INR 55,000 crores, with a long-term aspiration of INR 2-3 lakh crores.

    05

    Profitability and Cost Efficiency

    Core operating profit (excluding trading gains) improved by 4.6% sequentially, and NII grew by 6.8% YoY. The cost of funds improved by 19 bps sequentially, and cost of deposits by 16 bps. Management expects the cost-to-income ratio, currently at 59.1%, to come down to 75% in the next two years, driven by operating leverage as the microfinance book stabilizes and income grows.

    06

    Capital Position and Regulatory Outlook

    The bank's Capital Adequacy Ratio (CAR) stood at 14.34% (including H1 FY26 profits), with a CET1 ratio of 12.27%. Post conversion of CCPS, CAR would be 16.82% and Tier 1 14.75%. Management anticipates the impact of new regulations like ECL and revised operational risk capital charges to be broadly neutral on capital upon transition, expected from April 1, FY27.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.