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Capital Small Finance Bank
SectorFinancial Services
| Metric (₹ crore) | Q1 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 124.2 | 131.87 | 136.44 | 141.62 | 146.9 | 153.27 | 168.25 | 176.68 | 178.61 | 188.91 | 197.07 | 204.15 | 204.2 | 218.48 | 223.59 | 234.97 | 231.46 | 247.08 | 256.46 | 271.92 | 273.14 | 288.18 |
| Expenses | 49.04 | 50.25 | 51.87 | 58.66 | 54.5 | 59.96 | 62.57 | 60.89 | 67.88 | 60.02 | 68.06 | 67.29 | 69.65 | 75.52 | 82.29 | 79.64 | 83.64 | 90.16 | 88.41 | 99.89 | 92.43 | 104.63 |
| Interest | 76.68 | 78.64 | 79.39 | 79.6 | 81.95 | 82 | 86.75 | 90.4 | 94.25 | 102.38 | 112.63 | 116.71 | 117.46 | 119.38 | 122.67 | 127.85 | 128.4 | 137.29 | 144.82 | 152.61 | 152.46 | 154.67 |
| EBITDA | 6.8 | 18.11 | 16.13 | 19.47 | 21.97 | 26.88 | 30.58 | 37.29 | 31.97 | 39.89 | 32.24 | 38.45 | 37.63 | 40.17 | 44.33 | 45.64 | 44.99 | 42.51 | 46.37 | 45.89 | 54.03 | 55 |
| Profit Before Tax | -69.88 | -60.53 | -63.26 | -60.13 | -59.98 | -55.12 | -56.17 | -53.11 | -62.28 | -62.49 | -80.39 | -78.26 | -79.83 | -79.21 | -78.34 | -82.21 | -83.41 | -94.78 | -98.45 | -106.72 | -98.43 | -99.67 |
| Net Profit | 6.8 | 13.77 | 12.18 | 14.88 | 16.65 | 18.85 | 22.81 | 28.26 | 24.25 | 30.1 | 24.29 | 28.93 | 28.21 | 30.02 | 33.34 | 34.05 | 34.24 | 32.01 | 34.89 | 34.41 | 40.08 | 41.3 |
| EPS | 2.01 | 4.06 | 3.59 | 4.38 | 4.9 | 5.54 | 6.67 | 8.25 | 7.08 | 8.74 | 6.85 | 7.92 | 6.88 | 6.66 | 7.41 | 7.55 | 7.57 | 7.08 | 7.7 | 7.6 | 8.82 | 9.09 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 4 | 3.9 | 3.8 | 4.2 | 4.2 | 4.3 | 4.09 | 4.06 | 4 | 4.01 | 4.06 | 4.21 |
| NPA | 0 | 2.08 | 2.48 | 2.22 | 2.41 | 2.5 | 2.6 | 2.96 | 2.77 | 2.81 | 2.73 | 2.97 | 2.76 | 2.69 | 2.61 | 2.67 | 2.58 | 2.74 | 2.7 | 2.68 | 2.54 | 2.47 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.27 | -79.91 | 174.32 | -210.74 | 74.88 | 115.89 | 279.49 | -385.09 |
| Investing Cash Flow | -30.92 | -22.46 | -12.42 | -13.15 | -201.99 | -165.34 | -56.45 | -36.7 |
| Financing Cash Flow | 133.5 | 192 | 196.81 | -119.7 | 221.52 | 222.58 | -155.13 | 163.4 |
| Net Cash Flow | 110.85 | 89.63 | 358.71 | -343.59 | 94.41 | 173.13 | 67.91 | -258.39 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 6,371.24 | 7,153.92 | 7,990.77 | 9,295.28 | 10,107.5 | 12,143.9 |
| Total Assets | 6,371.24 | 7,153.92 | 7,990.77 | 9,295.28 | 10,107.5 | 12,143.9 |