Capital Small Finance Bank Ltd. | Small-cap | Financial Services
₹292.85
-0.66%
| Capital Small Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.0B
Net Income 1.3B 26.53%
EPS (Diluted) ₹29.09

Balance Sheet Metrics

Total Assets 101.1B
Total Liabilities 87.7B
Shareholders Equity 13.4B
Debt to Equity 6.54

Cash Flow Metrics

Operating Cash Flow 1.5B
Free Cash Flow 2.6B

Revenue & Profitability Trend

Capital Small Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.0B 4.1B 3.7B 3.1B 2.4B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 1.6B 775.5M 473.5M 388.1M 328.3M
Operating Income - - - - -
Pre-tax Income 1.8B 1.5B 1.2B 625.7M 407.8M
Income Tax 434.8M 366.9M 305.6M - -
Net Income 1.3B 1.1B 936.0M 625.7M 407.8M
EPS (Diluted) ₹29.09 ₹30.45 ₹20.78 ₹13.89 ₹9.05

Income Statement Trend

Capital Small Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 101.1B 93.0B - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 87.7B 81.0B - - -
Equity
Total Shareholders Equity 13.4B 12.0B 6.1B 5.2B 4.5B

Balance Sheet Composition

Capital Small Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.8B 1.5B 1.2B 844.9M 537.4M
Operating Cash Flow 1.5B 2.1B 849.2M 826.7M 922.5M
Investing Activities
Capital Expenditures -209.9M -179.2M -196.6M -131.6M -124.2M
Investing Cash Flow -564.5M -1.6B -2.0B -131.5M -124.2M
Financing Activities
Dividends Paid -54.1M -42.4M -34.2M -27.2M -
Financing Cash Flow -1.6B 2.5B 2.2B -1.2B 2.0B
Free Cash Flow 2.6B 945.2M 551.2M -2.2B 1.6B

Cash Flow Trend

Capital Small Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.07
Forward P/E 6.76
Price to Book 0.99
Price to Sales 2.73
PEG Ratio -2.10

Profitability Ratios

Profit Margin 27.09%
Operating Margin 35.49%
Return on Equity 10.38%
Return on Assets 1.36%

Financial Health

Debt to Equity 0.24

Per Share Data

EPS (TTM) ₹29.10
Book Value per Share ₹296.29
Revenue per Share ₹107.70

Financial data is updated regularly. All figures are in the company's reporting currency.