Capital Small Finance Bank Limited
Capital Small Finance Bank Limited (CAPITALSFB) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Banks›Other Bank
capital.bank.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Net Interest Income | 103 Cr | 110 Cr | 112 Cr | 119 Cr |
| Other income | 26 Cr | 23 Cr | 23 Cr | 26 Cr |
| Net operating income | 129 Cr | 133 Cr | 135 Cr | 146 Cr |
| Employee cost | 38 Cr | 43 Cr | 43 Cr | 50 Cr |
| Other expenses | 43 Cr | 38 Cr | 41 Cr | 44 Cr |
| Provisions & contingencies | 2 Cr | 9 Cr | 4 Cr | 6 Cr |
| Depreciation | — | — | — | — |
| Profit before tax | 45 Cr | 43 Cr | 46 Cr | 46 Cr |
| Tax % | 23.9% | 24.7% | 24.8% | 25.0% |
| Net profit | 34 Cr | 32 Cr | 35 Cr | 34 Cr |
| EPS (₹) | ₹7.57 | ₹7.08 | ₹7.70 | ₹7.60 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Net Interest Income | 410 Cr | Sign in for TTM |
| Other income | 86 Cr | Sign in for TTM |
| Net operating income | 496 Cr | Sign in for TTM |
| Employee cost | 149 Cr | Sign in for TTM |
| Other expenses | 162 Cr | Sign in for TTM |
| Provisions & contingencies | 10 Cr | Sign in for TTM |
| Depreciation | — | Sign in for TTM |
| Profit before tax | 175 Cr | Sign in for TTM |
| Tax % | 24.8% | Sign in for TTM |
| Net profit | 132 Cr | Sign in for TTM |
| EPS (₹) | ₹29.18 | Sign in for TTM |
| Dividend payout % | 4.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 45 Cr |
| Reserves | 1,295 Cr |
| Borrowings | 321 Cr |
| Other liabilities | 8,447 Cr |
| Total liabilities | 10,108 Cr |
| Fixed assets (net) | 88 Cr |
| CWIP | — |
| Investments | 1,819 Cr |
| Loans & advances | 7,090 Cr |
| Cash & bank | 650 Cr |
| Other assets | 460 Cr |
| Total assets | 10,108 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 279 Cr |
| Cash from investing | -56 Cr |
| Cash from financing | -155 Cr |
| Net cash flow | 68 Cr |
| Free cash flow (OCF − Capex) | 258 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 6.7% |
| ROE % | 9.8% |
| Debtor days | — |
| Inventory days | — |
| Days payable | — |
| Cash conversion cycle | — |
| Debt / equity | 0.24 |
| Current ratio | — |
| Net debt / EBITDA | — |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2025 |
|---|---|
| Gross NPA | 185 Cr |
| Gross NPA % | 2.6% |
| Net NPA | 92 Cr |
| Net NPA % | 1.3% |
| CET1 % | 21.7% |
| Additional Tier 1 % | 0.0% |
| Capital adequacy % | — |
| NIM % | — |
| ROA % | 1.4% |
Compare with peers
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