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Capital Small Finance Bank Limited

Capital Small Finance Bank Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 22,915 8.5 0.85 0.34 279.65
Oct 2026 21,826 8.4 0.85 0.34 277.50
Oct 2026 21,641 8.1 0.82 0.34 269.20

Capital Small Finance Bank Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 1,596,300,000.0 1,464,600,000.0 1,457,800,000.0 1,326,700,000.0
Net Profit 413,000,000.0 400,800,000.0 344,100,000.0 320,100,000.0
EPS 9.1 8.8 7.6 7.1

Capital Small Finance Bank Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 5,596,713,000.0 4,961,981,000.0 4,131,050,000.0 3,714,483,000.0
Net Profit 1,413,923,000.0 1,316,472,000.0 1,115,253,000.0 935,962,000.0
EPS 31.2 29.2 30.6 20.8

Capital Small Finance Bank Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 121,439,406,000.0 101,075,126,000.0 92,952,773,000.0 79,907,747,000.0
Total Liabilities 106,829,111,000.0 87,673,772,000.0 80,978,596,000.0 73,801,640,000.0
Total Equity 14,610,295,000.0 13,401,354,000.0 11,974,177,000.0 6,106,107,000.0

Owes vs Owns

Capital Small Finance Bank Limited owed ₹0.89 for every ₹1 it owned in Jun 2026, down from ₹0.92 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.89× 0.88× 0.87× 0.87× 0.92×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Capital Small Finance Bank Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 11.5%Receivables 0.6%Fixed assets (tangible) 0.8%Long-term investments 16.2%Other assets 70.8%

How it's funded — Mar 2026

Long-term debt 4.1%Other liabilities 83.8%Shareholders' equity 12.0%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments1,402.41,041.81,359.1930.2
Receivables68.439.940.836.9
Inventory0.00.00.00.0
Fixed assets (tangible)96.887.783.782.6
Intangible assets0.00.00.00.0
Long-term investments1,973.11,819.51,705.71,488.6
Other assets8,603.17,118.66,105.95,452.6
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt499.4320.6472.2721.4
Payables5.85.46.45.9
Other liabilities10,177.78,441.47,619.26,652.9
Shareholders' equity1,461.01,340.11,197.4610.6
Net tangible assets1,461.01,340.11,197.4610.6

Capital Small Finance Bank Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -3,850,915,000.0 2,794,945,000.0 1,158,905,000.0 748,832,000.0 —
Investing Activities -366,952,000.0 -564,532,000.0 -1,653,445,000.0 -2,019,903,000.0 —
Financing Activities 1,633,997,000.0 -1,551,291,000.0 2,225,819,000.0 2,215,154,000.0 —

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