Capital Small Finance Bank Complete Financial Statements
CAPITALSFB • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Capital Small Finance Bank (CAPITALSFB).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
13.27%
2025 data
EBITDA Margin
19.30%
2025 data
Operating Margin
67.00%
2025 data
Return on Assets
1.31%
2025 data
Return on Equity
9.85%
2025 data
Balance Sheet Ratios
Current Ratio
0.11
2025 data
Debt to Equity
7.54
2025 data
Equity Ratio
13.26%
2025 data
Asset Turnover
0.10
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+6.5%
Year-over-Year
Net Profit Growth
+2.3%
Year-over-Year
EBITDA Growth
-6.3%
Year-over-Year
Expense Growth
+12.5%
Year-over-Year
Assets Growth
+8.7%
Year-over-Year
Equity Growth
+11.9%
Year-over-Year
Liabilities Growth
+8.7%
Year-over-Year
Operating Cash Flow Growth
+141.4%
Year-over-Year
Investing Cash Flow Growth
+65.5%
Year-over-Year
Financing Cash Flow Growth
-169.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 1,060 | 995 | 862 | 726 | 632 | 557 |
| Expenses | 342 | 304 | 248 | 227 | 209 | 174 |
| EBITDA | 180 | 192 | 165 | 145 | 101 | 70 |
| Operating Profit Margin % | 65.00% | 67.00% | 69.00% | 66.00% | 64.00% | 66.00% |
| Depreciation | 0 | 17 | 17 | 21 | 16 | 17 |
| Interest | 538 | 498 | 449 | 354 | 323 | 313 |
| Profit Before Tax | 180 | 175 | 148 | 124 | 85 | 54 |
| Tax | 44 | 44 | 37 | 31 | 22 | 13 |
| Net Profit | 135 | 132 | 112 | 94 | 63 | 41 |
| Earnings Per Share (₹) | 29.90 | 29.18 | 30.65 | 27.35 | 18.41 | 12.04 |
Related Pages for Capital Small Finance Bank
Additional stock information and data for CAPITALSFB
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 10,108 | 9,295 | 7,991 | 7,154 | 6,371 |
| Current Assets | 1,104 | 1,424 | 983 | 1,072 | 1,342 |
| Fixed Assets | 88 | 84 | 83 | 84 | 87 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,819 | 1,706 | 1,489 | 1,357 | 1,212 |
| Other Assets | 8,200 | 7,506 | 6,420 | 5,713 | 5,072 |
| LIABILITIES | |||||
| Total Liabilities | 10,108 | 9,295 | 7,991 | 7,154 | 6,371 |
| Current Liabilities | 9,983 | 9,147 | 7,893 | 7,063 | 6,289 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 1,340 | 1,197 | 611 | 516 | 451 |
| Share Capital | 45 | 45 | 34 | 34 | 34 |
| Reserves & Surplus | 1,295 | 1,152 | 576 | 482 | 417 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 280 | 116 | 75 | -211 | 174 | -80 | 8 |
| Investing Activities | -57 | -165 | -202 | -13 | -12 | -23 | -31 |
| Financing Activities | -155 | 223 | 222 | -120 | 197 | 192 | 134 |
| Net Cash Flow | 68 | 173 | 94 | -344 | 359 | 90 | 111 |