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Capital Small Finance Bank Complete Financial Statements

8 Years of Data
2026 - 2019

In FYNone, Capital Small Finance Bank (CAPITALSFB) reported revenue ₹1,191 Cr, net profit ₹151 Cr and EPS ₹33.20, with a net profit margin of 12.3% and ROE of 9.7%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CAPITALSFB share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 12.29% 2026 data
EBITDA Margin 18.05% 2026 data
Operating Margin 66.00% 2026 data
Return on Assets 1.16% 2026 data
Return on Equity 9.65% 2026 data

Balance Sheet Ratios

Current Ratio 0.12 2026 data
Equity Ratio 12.03% 2026 data
Asset Turnover 0.09 2026 data

CAPITALSFB Revenue, Net Profit & EBITDA — Year-on-Year Growth

CAPITALSFB YoY (March 2026 vs Period) — revenue +3.8%, net profit +7.1%, EBITDA -2.9%, expenses +9.1%.

Revenue Growth
+3.8%
Year-over-Year
Net Profit Growth
+7.1%
Year-over-Year
EBITDA Growth
-2.9%
Year-over-Year
Expense Growth
+9.1%
Year-over-Year
Assets Growth
+20.1%
Year-over-Year
Equity Growth
+9.0%
Year-over-Year
Operating Cash Flow Growth
-237.5%
Year-over-Year
Investing Cash Flow Growth
+35.1%
Year-over-Year
Financing Cash Flow Growth
+205.2%
Year-over-Year

CAPITALSFB Income Statement — Revenue, EBITDA & Net Profit

Capital Small Finance Bank revenue ₹1,191 Cr, EBITDA ₹201 Cr, net profit ₹151 Cr, EPS ₹33.20 (None) — net profit margin 12.3%. Compare with CAPITALSFB fair value estimate to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 1,191 1,147 995 862 726 632 557
Expenses 385 353 304 248 227 209 174
EBITDA 201 207 192 165 145 101 70
Operating Profit Margin % 65.00% 66.00% 67.00% 69.00% 66.00% 64.00% 66.00%
Depreciation 0 18 17 17 21 16 17
Interest 605 587 498 449 354 323 313
Profit Before Tax 201 189 175 148 124 85 54
Tax 51 47 44 37 31 22 13
Net Profit 151 141 132 112 94 63 41
Earnings Per Share (₹) 33.20 31.20 29.18 30.65 27.35 18.41 12.04

CAPITALSFB Balance Sheet — Assets, Liabilities & Shareholders' Equity

CAPITALSFB total assets ₹12,144 Cr, total equity ₹1,461 Cr, total liabilities ₹ Cr (2026) — ROE 9.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 12,144 10,108 9,295 7,991 7,154 6,371
Current Assets 1,490 1,104 1,424 983 1,072 1,342
Fixed Assets 97 88 84 83 84 87
Capital Work in Progress 0 0 0 0 0 0
Investments 1,973 1,819 1,706 1,489 1,357 1,212
Other Assets 10,074 8,200 7,506 6,420 5,713 5,072
LIABILITIES
Total Liabilities
Current Liabilities 11,979 9,983 9,147 7,893 7,063 6,289
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,461 1,340 1,197 611 516 451
Share Capital 45 45 45 34 34 34
Reserves & Surplus 1,416 1,295 1,152 576 482 417

CAPITALSFB Cash Flow Statement — Operating, Investing & Financing

Capital Small Finance Bank operating cash flow ₹-385 Cr, investing ₹-37 Cr, financing ₹163 Cr, net cash flow ₹-258 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -385 280 116 75 -211 174 -80 8
Investing Activities -37 -57 -165 -202 -13 -12 -23 -31
Financing Activities 163 -155 223 222 -120 197 192 134
Net Cash Flow -258 68 173 94 -344 359 90 111