CAPITALSFB

Capital Small Finance Bank Ltd.

Industry Group: Banks
Industry: Other Bank
256.75-5.3 (-2.04%)
23 Oct, 10:29 AM

Income Statement

Abridged
Understanding Income Statement
Capital Small Finance Bank Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
IR
Net Interest & Dividend Income
199255322345410461485
Non-Interest Revenue
404849688698-
Total Revenue
239304371413496560485
Total Operating Expenses
204247278265321371385
Operating Profit
355794148175189100
Operating Margin
14.618.725.235.835.333.720.6
Profit before Taxes
416394148175189201
Income Taxes
---37434751
Profit after Tax
416394112132141151
PAT Margin
17.120.625.227.026.525.331.1
EPS - Basic - ex Extraordinary Items
9.0513.8920.7830.6529.1831.2033.21
EPS - Diluted - ex Extraordinary Items
9.0513.8920.7830.4529.0931.0933.10
EBIT
355794148175189100
EBITDA
5173114165192207100
EBITDA Margin
21.624.030.839.938.736.920.6

Balance Sheet

Abridged
Understanding Balance Sheet
Capital Small Finance Bank Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
AR
Cash & ST Balance with Banks
1,2901,0198811,3211,0001,321
Lending & LT Balance with Banks
------
Property Plant & Equipment - Net
878483848897
Total Assets
6,3717,1547,9919,29510,10812,144
Deposits - Total
5,2216,0466,5617,4788,32310,018
Long Term Debt
617498721472321499
Total Liabilities
5,9206,6387,3808,0988,76710,683
Total Shareholders' Equity
4515166111,1971,3401,461
Total Equity
4515166111,1971,3401,461
Total Liabilities & Equity
6,3717,1547,9919,29510,10812,144

Cash Flow

Abridged
Understanding Cash Flow Statement
Capital Small Finance Bank Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
C
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
77112139137167193
Working Capital - Increase/(Decrease)
97-323-246-21112-579
Net CF from Operating Activities
174-211-107116279-385
Capital Expenditures - Net
121320182127
Net CF from Investing Activities
-12-13-20-165-56-37
Dividends Paid - Cash - Total
-334518
Stock - Issuance/(Retirement) - Net
11250123
Debt - LT & ST - Issuance/(Retirement) - Total
196-118223-249-152179
Net Cash Flow from Financing Activities
197-120222223-155163
Free Cash Flow to Equity
358-34296-151107-233
Free Operating CF net dividend
161-227-13193253-431
Free Operating CF
161-224-12797258-412

Business Segment Analysis

FY End:
Mar 26

Capital Small Finance Bank Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 1,147Cr
Retail Banking (65.8%)₹ 754.36 CrTreasury (19.3%)₹ 221.66 CrCorporate wholesale banking (11.1%)₹ 127.60 CrOther Banking Operations (3.8%)₹ 43.25 Cr
Assets
Total₹ 12,144Cr
Retail Banking (64.0%)₹ 7,766.60 CrTreasury (24.0%)₹ 2,914.42 CrCorporate wholesale banking (11.5%)₹ 1,393.97 CrUnallocated (0.5%)₹ 61.66 CrOther Banking Operations (0.1%)₹ 7.29 Cr

Regional Segment Analysis

FY End:
Mar 26

Capital Small Finance Bank Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 560Cr
India (100.0%)₹ 559.60 Cr
Assets
Total₹ 12,144Cr
India (100.0%)₹ 12,143.94 Cr

Historical Segment Analysis

Track how Capital Small Finance Bank Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Capital Small Finance Bank Ltd..

Frequently Asked Questions

What is the revenue of Capital Small Finance Bank Ltd.?
The latest trailing twelve month revenue of Capital Small Finance Bank Ltd. is ₹ 485.14 Cr, reflecting a 1-year growth of 15.27% and a 3-year CAGR of 11.29%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Capital Small Finance Bank Ltd.?
The latest trailing twelve month net profit (PAT) of Capital Small Finance Bank Ltd. is ₹ 150.68 Cr, with a 3-year earnings CAGR of 12.25%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Capital Small Finance Bank Ltd.?
The trailing twelve month EBITDA of Capital Small Finance Bank Ltd. is approximately ₹ 99.78 Cr (based on an operating margin of 20.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Capital Small Finance Bank Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Capital Small Finance Bank Ltd. is 33.10. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Capital Small Finance Bank Ltd.?
The debt-to-equity ratio of Capital Small Finance Bank Ltd. stands at 0.46. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Capital Small Finance Bank Ltd.?
The estimated book value per share of Capital Small Finance Bank Ltd. is 318.24 (derived from a P/B ratio of 0.81 and market price of ₹ 256.75), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Capital Small Finance Bank Ltd.?
The trailing twelve month operating cash flow of Capital Small Finance Bank Ltd. is ₹ -385.09 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Capital Small Finance Bank Ltd. report consolidated or standalone financials?
Capital Small Finance Bank Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.