Capital Small Finance Bank Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 279.60 | 269.96 | 257.03 |
| Operating Expense | 88.41 | 90.16 | 83.64 |
| Net Profit | 34.89 | 32.01 | 34.24 |
| Net Profit Margin | 12.48 | 11.86 | 13.32 |
| Earning Per Share | 7.70 | 7.08 | 7.57 |
| EBIDTA | 191.19 | 179.80 | 173.39 |
| Effective Tax Rate | 6.00 | 5.84 | 6.20 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 279.60 |
| Operating Expense | 88.41 |
| Net Profit | 34.89 |
| Net Profit Margin | 12.48 |
| Earning Per Share | 7.70 |
| EBIDTA | 191.19 |
| Effective Tax Rate | 6.00 |
*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
