Capital Small Finance Bank Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 257.03 | 253.13 | 249.29 |
| Operating Expense | 83.64 | 79.64 | 82.29 |
| Net Profit | 34.24 | 34.05 | 33.34 |
| Net Profit Margin | 13.32 | 13.45 | 13.37 |
| Earning Per Share | 7.57 | 7.55 | 7.41 |
| EBIDTA | 173.39 | 173.49 | 167 |
| Effective Tax Rate | 6.20 | 6.68 | 6.58 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 257.03 |
| Operating Expense | 83.64 |
| Net Profit | 34.24 |
| Net Profit Margin | 13.32 |
| Earning Per Share | 7.57 |
| EBIDTA | 173.39 |
| Effective Tax Rate | 6.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 714.19 | 601.33 | 547.91 |
| Operating Profit Annual | 614.30 | 498.85 | 423.54 |
| Interest Annual | 449.18 | 354.02 | 322.94 |
| Depreciation | 16.90 | 20.67 | 16.12 |
| Net Profit Annual | TBA | TBA | TBA |
| Tax Annual | 36.69 | 30.56 | 21.92 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 714.19 |
| Operating Profit Annual | 614.30 |
| Interest Annual | 449.18 |
| Depreciation | 16.90 |
| Net Profit Annual | TBA |
| Tax Annual | 36.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 491.94 | 397.53 | 741.13 |
| Cash Flow from Operations | 112.98 | 74.88 | -210.74 |
| Cash Flow from Investing | -162.43 | -201.99 | -13.15 |
| Cash Flow from Financing | 222.58 | 221.52 | -119.70 |
| Cash Flow at the End | 665.07 | 491.94 | 397.53 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 491.94 |
| Cash Flow from Operations | 112.98 |
| Cash Flow from Investing | -162.43 |
| Cash Flow from Financing | 222.58 |
| Cash Flow at the End | 665.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | 12.93 | 12.90 | 9.89 |
| Return On Networth / Equity (%) | 12.34 | 16.62 | 12.95 |
| 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 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | 12.93 |
| Return On Networth / Equity (%) | 12.34 |
| 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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 83.73 | 82.59 | 83.59 |
| Total Current Assets Annual | TBA | TBA | TBA |
| Non Current Assets Annual | TBA | TBA | TBA |
| Total Shareholders Funds Annual | 1,197.42 | 610.61 | 515.78 |
| Total Assets Annual | 9,295.28 | 7,990.77 | 7,153.92 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 83.73 |
| Total Current Assets Annual | TBA |
| Non Current Assets Annual | TBA |
| Total Shareholders Funds Annual | 1,197.42 |
| Total Assets Annual | 9,295.28 |
No Data Availabe
