Capital Small Finance Bank Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 269.96 | 257.03 | 253.13 |
Operating Expense | 90.16 | 83.64 | 79.64 |
Net Profit | 32.01 | 34.24 | 34.05 |
Net Profit Margin | 11.86 | 13.32 | 13.45 |
Earning Per Share | 7.08 | 7.57 | 7.55 |
EBIDTA | 179.80 | 173.39 | 173.49 |
Effective Tax Rate | 5.84 | 6.20 | 6.68 |
Particulars | Jun 2025 |
---|---|
Revenue | 269.96 |
Operating Expense | 90.16 |
Net Profit | 32.01 |
Net Profit Margin | 11.86 |
Earning Per Share | 7.08 |
EBIDTA | 179.80 |
Effective Tax Rate | 5.84 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | TBA | TBA | TBA |
Operating Expenses Annual | 819.39 | 714.19 | 601.33 |
Operating Profit Annual | 690.42 | 614.30 | 498.85 |
Interest Annual | 498.30 | 449.18 | 354.02 |
Depreciation | 16.99 | 16.90 | 20.67 |
Net Profit Annual | TBA | TBA | TBA |
Tax Annual | 43.48 | 36.69 | 30.56 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | TBA |
Operating Expenses Annual | 819.39 |
Operating Profit Annual | 690.42 |
Interest Annual | 498.30 |
Depreciation | 16.99 |
Net Profit Annual | TBA |
Tax Annual | 43.48 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 665.07 | 491.94 | 397.53 |
Cash Flow from Operations | 279.49 | 115.89 | 74.88 |
Cash Flow from Investing | -56.45 | -165.34 | -201.99 |
Cash Flow from Financing | -155.13 | 222.58 | 221.52 |
Cash Flow at the End | 732.98 | 665.07 | 491.94 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 665.07 |
Cash Flow from Operations | 279.49 |
Cash Flow from Investing | -56.45 |
Cash Flow from Financing | -155.13 |
Cash Flow at the End | 732.98 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | TBA | TBA | TBA |
PBIT Margin (%) | TBA | TBA | TBA |
PBT Margin (%) | TBA | TBA | TBA |
Net PROFIT Margin (%) | 13.24 | 12.93 | 12.90 |
Return On Networth / Equity (%) | 10.38 | 12.34 | 16.62 |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | TBA | TBA | TBA |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | TBA | TBA | TBA |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | TBA |
PBIT Margin (%) | TBA |
PBT Margin (%) | TBA |
Net PROFIT Margin (%) | 13.24 |
Return On Networth / Equity (%) | 10.38 |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | TBA |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 87.75 | 83.73 | 82.59 |
Total Current Assets Annual | TBA | TBA | TBA |
Non Current Assets Annual | TBA | TBA | TBA |
Total Shareholders Funds Annual | 1,340.14 | 1,197.42 | 610.61 |
Total Assets Annual | 10,107.51 | 9,295.28 | 7,990.77 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 87.75 |
Total Current Assets Annual | TBA |
Non Current Assets Annual | TBA |
Total Shareholders Funds Annual | 1,340.14 |
Total Assets Annual | 10,107.51 |
No Data Availabe